| Unum Group | | | 2.30% | $0.08 |
| Healthpeak Properties Inc | | | 5.91% | $0.41 |
| Seagate Technology Holdings PLC | | | 3.25% | $0.12 |
| Eaton Corp PLC | | | 1.09% | $0.25 |
| Kerry Group PLC Class A | | | 1.27% | $0.07 |
| Ameriprise Financial Inc | | | 1.11% | $0.17 |
| Vornado Realty Trust | | | 1.85% | $0.95 |
| APA Corp | | | 4.22% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.14 |
| Equity Commonwealth | | | 1,100.87% | $0.21 |
| NSI NV | | | 7.90% | €2.72 |
| Origin Energy Ltd | | | 4.94% | A$0.21 |
| Gabelli Utility Trust | | | 11.19% | $0.06 |
| Richardson Electronics Ltd | | | 1.63% | $0.02 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Gabelli Global Utility & Income Trust | | | 7.91% | $0.10 |
| JBT Marel Corp | | | 0.33% | $0.07 |
| Orrstown Financial Services Inc | | | 2.62% | $0.22 |
| Heidrick & Struggles International Inc | | | 1.36% | $0.13 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Capitol Federal Financial Inc | | | 5.88% | $0.22 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.28% | $0.26 |
| Climb Global Solutions Inc | | | 0.55% | $0.15 |
| Friedman Industries Inc | | | 1.07% | $0.12 |
| Interface Inc | | | 0.17% | $0.03 |
| Northeast Bank | | | 0.04% | $0.09 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Glomac Bhd | | | 3.13% | MYR 0.01 |
| Ibiden Co Ltd | | | 0.81% | JP¥30 |
| Restaurant Brands NZ Ltd | | | 4.32% | NZ$0.03 |
| S-Oil Corp | | | 2.74% | ₩1,750 |
| Schroder Real Estate Investment Trust | | | 7.22% | £0.01 |
| Summit State Bank | | | 2.18% | $0.07 |
| Yem Chio Distribution Co Ltd | | | 13.37% | NT$0.58 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Amcon Distributing Co | | | 0.55% | $0.10 |
| Axell Corp | | | 9.23% | JP¥1 |
| Eagle Bancorp Montana Inc | | | 3.84% | $0.07 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.13% | JP¥13 |
| Kein Hing International Bhd | | | 1.82% | MYR 0.01 |
| Khind Holdings Bhd | | | 4.15% | MYR 0.05 |
| Megaforce Co Ltd | | | 0.00% | NT$1.35 |
| Micro-Mechanics (Holdings) Ltd | | | 3.64% | SGD 0.03 |
| Plumas Bancorp | | | 2.48% | $0.08 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Pungkang Co Ltd | | | 3.33% | ₩60 |
| S-Oil Corp | | | 4.08% | ₩1,750 |
| Shinkong Synthetic Fiber Corp | | | 3.55% | NT$0.19 |
| Sumida Corp | | | 5.95% | JP¥10 |
| Trusco Nakayama Corp | | | 2.36% | JP¥4 |