| GE Aerospace | | | 0.63% | $0.16 |
| Honeywell International Inc | | | 1.96% | $0.19 |
| Apollo Commercial Real Estate Finance Inc | | | 10.98% | $0.49 |
| Ingredion Inc | | | 2.14% | $0.05 |
| American Financial Group Inc | | | 2.25% | $0.17 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.06 |
| First of Long Island Corp | | | 5.99% | $0.08 |
| Regis Corp | | | 0.00% | $0.45 |
| Greystone Housing Impact Investors LP | | | 12.81% | $0.24 |
| Eagle Materials Inc | | | 0.33% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.35% | $0.04 |
| Farmers & Merchants Bancorp Inc | | | 2.75% | $0.04 |
| Delta Plus Group | | | 1.98% | €0.11 |
| Lakeland Financial Corp | | | 2.60% | $0.05 |
| Neocom Multimedia | | | 1,122.81% | €0.30 |
| S&T Bancorp Inc | | | 3.21% | $0.23 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.02% | $0.88 |
| United Security Bancshares | | | 5.08% | $0.07 |
| Elvalhalcor SA | | | 2.24% | €0.08 |
| PIMCO Strategic Income Fund | | | 7.91% | $0.07 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.18% | $1.13 |
| First Bancorp | | | 1.89% | $0.15 |
| Heritage Financial Corp | | | 3.52% | $0.10 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| Nuveen Multi-Market Income Fund | | | 5.43% | $0.06 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.16% | CN¥0.03 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 4.95% | CN¥0.01 |
| Yunnan Tin Co Ltd Class A | | | 1.72% | CN¥0.01 |