| Citigroup Inc | | | 2.07% | $0.18 |
| Royal Bank of Canada | | | 2.88% | CA$0.20 |
| Charles Schwab Corp | | | 1.04% | $0.01 |
| Eaton Corp PLC | | | 1.18% | $0.44 |
| Coterra Energy Inc | | | 3.04% | $0.04 |
| APA Corp | | | 3.78% | $0.05 |
| CMS Energy Corp | | | 3.04% | $0.18 |
| Saba Capital Income & Opportunities Fund | | | 15.04% | $0.04 |
| Gabelli Utility Trust | | | 9.93% | $0.06 |
| Artesian Resources Corp Class A | | | 3.72% | $0.13 |
| PT Unilever Indonesia Tbk | | | 7.20% | IDR 12.00 |
| Equity Commonwealth | | | 0.00% | $0.80 |
| Lion One Metals Ltd | | | 0.00% | £0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.06 |
| ASA Gold and Precious Metals Limited | | | 0.09% | $0.12 |
| Personal Assets Trust | | | 1.31% | £0.01 |
| Beacon Financial Corp | | | 4.44% | $0.12 |
| K Wah International Holdings Ltd | | | 2.66% | HK$0.01 |
| Superior Group Of Companies Inc | | | 5.65% | $0.07 |
| Friedman Industries Inc | | | 0.82% | $0.02 |
| Northeast Bank | | | 0.03% | $0.08 |
| Tracker Fund of Hong Kong | | | 2.85% | HK$0.17 |
| NN Inc | | | 0.00% | $0.08 |
| Oppenheimer Holdings Inc Class A | | | 0.81% | $0.09 |
| Orix Jreit Inc | | | 4.43% | JP¥4,494 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crawford & Co Class A | | | 2.76% | $0.06 |
| Crawford & Co Class B | | | 2.87% | $0.06 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Zee Entertainment Enterprises Ltd | | | 2.99% | ₹0.28 |
| Baotou Tomorrow Technology Co Ltd | | | 0.00% | CN¥0.06 |
| Ingersoll-Rand (India) Ltd | | | 2.49% | ₹3.00 |
| KSB Ltd | | | 0.56% | ₹0.10 |
| Partner Tech Corp | | | 4.50% | NT$0.48 |
| PLENUS Co Ltd | | | 0.00% | JP¥17 |
| PVP Ventures Ltd | | | 0.00% | ₹2.00 |
| Takihyo Co Ltd | | | 2.17% | JP¥11 |