| Caterpillar Inc | | | 1.55% | $0.36 |
| Welltower Inc | | | 2.14% | $0.66 |
| Renault SA | | | 3.95% | $0.36 |
| Microchip Technology Inc | | | 3.12% | $0.16 |
| Metro Inc | | | 1.55% | CA$0.04 |
| Telefonica SA ADR | | | 7.78% | $0.41 |
| M.D.C. Holdings Inc | | | 3.57% | $0.17 |
| NiSource Inc | | | 2.88% | $0.23 |
| Dine Brands Global Inc | | | 6.65% | $0.25 |
| Enerplus Corp | | | 1.84% | CA$0.42 |
| Regis Corp | | | 0.00% | $0.04 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| Bird Construction Inc | | | 3.21% | CA$0.03 |
| Franklin Street Properties Corp | | | 2.13% | $0.31 |
| Mesabi Trust | | | 5.86% | $0.48 |
| Mueller Water Products Inc Class A shares | | | 1.19% | $0.02 |
| German American Bancorp Inc | | | 2.66% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.16% | $0.05 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| First Bancshares Inc | | | 2.86% | $0.08 |
| Wajax Corp | | | 6.73% | CA$0.33 |
| Doman Building Materials Group Ltd | | | 6.44% | CA$0.12 |
| Climb Global Solutions Inc | | | 0.54% | $0.15 |
| Preferred Bank | | | 3.46% | $0.85 |
| Boreo Oyj | | | 3.61% | €0.15 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Aichi Steel Corp | | | 2.73% | JP¥50 |
| Axell Corp | | | 9.21% | JP¥1 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.89% | $0.06 |
| Magna Polonia SA | | | 0.00% | PLN 21.70 |
| Noel Gifts International Ltd | | | 12.68% | SGD 0.01 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Ringer Hut Co Ltd | | | 0.46% | JP¥5 |
| Western New England Bancorp Inc | | | 3.05% | $0.25 |