| Caterpillar Inc | | | 1.47% | $0.21 |
| Pernod Ricard SA | | | 4.13% | €0.19 |
| Welltower Inc | | | 1.98% | $0.60 |
| Unum Group | | | 2.59% | $0.08 |
| Service Properties Trust | | | 1.35% | $0.72 |
| D.R. Horton Inc | | | 0.92% | $0.08 |
| Seagate Technology Holdings PLC | | | 2.83% | $0.06 |
| Capital One Financial Corp | | | 1.45% | $0.03 |
| CF Industries Holdings Inc | | | 2.31% | $0.06 |
| California Water Service Group | | | 2.19% | $0.14 |
| JB Hunt Transport Services Inc | | | 0.93% | $0.02 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.42% | HK$0.03 |
| NiSource Inc | | | 3.01% | $0.23 |
| Cognex Corp | | | 0.80% | $0.02 |
| Diversified Healthcare Trust | | | 1.41% | $0.31 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Dine Brands Global Inc | | | 6.55% | $0.25 |
| Mesabi Trust | | | 5.86% | $0.18 |
| Artesian Resources Corp Class A | | | 3.34% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.08 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.12 |
| Capitol Federal Financial Inc | | | 5.27% | $0.11 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| German American Bancorp Inc | | | 2.62% | $0.09 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| Northeast Bank | | | 0.04% | $0.09 |
| Weis Markets Inc | | | 2.05% | $0.28 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crawford & Co Class A | | | 2.42% | $0.06 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.05 |
| Singapore Shipping Corp Ltd | | | 4.17% | SGD 0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.44% | €0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.19% | $0.08 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.78% | CN¥0.05 |
| Crawford & Co Class B | | | 2.42% | $0.06 |
| Faw Jiefang Group Co Ltd Class A | | | 1.73% | CN¥0.10 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Intracom Holdings SA | | | 8.63% | €0.18 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.07 |
| Lifetime Brands Inc | | | 2.75% | $0.06 |
| Oppenheimer Holdings Inc Class A | | | 1.21% | $0.09 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Stamford Land Corp Ltd | | | 1.33% | SGD 0.01 |
| Village Super Market Inc Class A | | | 3.41% | $0.04 |