| Caterpillar Inc | | | 1.49% | $0.42 |
| Welltower Inc | | | 1.94% | $0.68 |
| Brown & Brown Inc | | | 0.57% | $0.07 |
| AptarGroup Inc | | | 1.06% | $0.15 |
| Capital One Financial Corp | | | 1.44% | $0.38 |
| CNA Financial Corp | | | 3.63% | $0.15 |
| Danaos Corp | | | 4.00% | $0.47 |
| National Grid PLC ADR | | | 5.66% | $2.05 |
| NiSource Inc | | | 3.08% | $0.23 |
| Enerplus Corp | | | 1.82% | CA$0.42 |
| Zions Bancorp NA | | | 3.10% | $0.43 |
| Columbia Banking System Inc | | | 4.94% | $0.17 |
| Franklin Street Properties Corp | | | 2.26% | $0.19 |
| Mesabi Trust | | | 5.86% | $1.00 |
| Mueller Water Products Inc Class A shares | | | 1.21% | $0.02 |
| Bird Construction Inc | | | 2.73% | CA$0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.67% | $0.64 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Doman Building Materials Group Ltd | | | 6.76% | CA$0.12 |
| Boustead Singapore Ltd | | | 5.34% | SGD 0.02 |
| Climb Global Solutions Inc | | | 0.64% | $0.15 |
| German American Bancorp Inc | | | 2.61% | $0.09 |
| Kennametal Inc | | | 3.17% | $0.12 |
| Wajax Corp | | | 5.63% | CA$0.34 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.10 |
| General Commercial & Industrial SA | | | 5.84% | €0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.06 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.84% | CN¥0.07 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0.61% | CN¥0.13 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.32 |