| Arbor Realty Trust Inc | | | 11.67% | $0.58 |
| Citigroup Inc | | | 3.40% | $0.49 |
| Charles Schwab Corp | | | 1.41% | $0.05 |
| Microchip Technology Inc | | | 2.48% | $0.13 |
| Brown & Brown Inc | | | 0.57% | $0.06 |
| AptarGroup Inc | | | 1.07% | $0.11 |
| Primary Health Properties PLC | | | 7.24% | £0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 10.71% | $0.10 |
| APA Corp | | | 4.24% | $0.15 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.40 |
| Oshkosh Corp | | | 1.80% | $0.10 |
| Zions Bancorp NA | | | 3.15% | $0.39 |
| Columbia Banking System Inc | | | 5.05% | $0.15 |
| KB Home | | | 1.27% | $0.25 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.05 |
| Equity Commonwealth | | | 21.70% | $0.21 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.13 |
| SATS Ltd | | | 0.38% | SGD 0.04 |
| Bank of Marin Bancorp | | | 4.50% | $0.06 |
| Steven Madden Ltd | | | 1.87% | $0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| Emmis Corp Class A | | | 11.77% | $4.00 |
| Livingstone Health Holdings Ltd | | | 0.00% | SGD 3.50 |
| Mariner Corp Ltd | | | 0.00% | A$5.00 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| SIA Engineering Co Ltd | | | 3.31% | SGD 0.04 |
| Spindex Industries Ltd | | | 2.81% | SGD 0.01 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.98% | A$0.01 |
| Vitreous Glass Inc | | | 6.17% | CA$0.10 |
| Western New England Bancorp Inc | | | 3.23% | $0.35 |