| GE Aerospace | | | 0.48% | $0.16 |
| Honeywell International Inc | | | 2.26% | $0.19 |
| Apollo Commercial Real Estate Finance Inc | | | 10.10% | $0.49 |
| Ingredion Inc | | | 2.73% | $0.05 |
| American Financial Group Inc | | | 2.54% | $0.17 |
| First of Long Island Corp | | | 7.08% | $0.08 |
| Virtus Total Return Fund Inc. | | | 9.21% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.69% | $0.04 |
| Greystone Housing Impact Investors LP | | | 12.05% | $0.24 |
| Eagle Materials Inc | | | 0.44% | $0.05 |
| Regis Corp | | | 0.00% | $0.45 |
| S&T Bancorp Inc | | | 3.80% | $0.23 |
| Farmers & Merchants Bancorp Inc | | | 3.78% | $0.04 |
| Lakeland Financial Corp | | | 3.23% | $0.05 |
| Delta Plus Group | | | 2.39% | €0.11 |
| Heritage Financial Corp | | | 4.17% | $0.10 |
| Neocom Multimedia | | | 1,122.81% | €0.30 |
| United Security Bancshares | | | 5.51% | $0.07 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.07 |
| Elvalhalcor SA | | | 2.92% | €0.08 |
| First Bancorp | | | 1.84% | $0.15 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.59% | $1.13 |
| Genting Malaysia Bhd | | | 3.74% | MYR 0.02 |
| Hi-Lex Corp | | | 1.56% | JP¥6 |
| Nadex Co Ltd | | | 3.06% | JP¥8 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.06 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.18 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.08% | IDR 75.00 |
| PT Tembaga Mulia Semanan Tbk | | | 3.90% | IDR 0.05 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 7.44% | CN¥0.03 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.33% | CN¥0.01 |
| Yunnan Tin Co Ltd Class A | | | 2.21% | CN¥0.02 |