| Unum Group | | | 2.73% | $0.08 |
| Healthpeak Properties Inc | | | 5.33% | $0.41 |
| Seagate Technology Holdings PLC | | | 2.84% | $0.12 |
| Kerry Group PLC Class A | | | 1.24% | $0.07 |
| Eaton Corp PLC | | | 1.09% | $0.25 |
| Vornado Realty Trust | | | 0.00% | $0.95 |
| Ameriprise Financial Inc | | | 1.15% | $0.17 |
| Lazard Global Total Return and Income Fund Inc | | | 10.59% | $0.10 |
| APA Corp | | | 4.29% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.25 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.19% | $0.14 |
| Equity Commonwealth | | | 21.33% | $0.21 |
| NSI NV | | | 7.56% | €2.72 |
| Gabelli Utility Trust | | | 11.89% | $0.06 |
| Richardson Electronics Ltd | | | 1.72% | $0.02 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| John Bean Technologies Corp | | | 0.35% | $0.07 |
| Capitol Federal Financial Inc | | | 5.11% | $0.22 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| Heidrick & Struggles International Inc | | | 1.53% | $0.13 |
| Orrstown Financial Services Inc | | | 2.44% | $0.22 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Climb Global Solutions Inc | | | 0.64% | $0.15 |
| Friedman Industries Inc | | | 1.14% | $0.12 |
| Interface Inc | | | 0.22% | $0.03 |
| Northeast Bank | | | 0.05% | $0.09 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.21% | $0.26 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Schroder Real Estate Investment Trust | | | 6.65% | £0.01 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.38% | €0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.07 |
| Amcon Distributing Co | | | 0.55% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.07 |
| Micro-Mechanics (Holdings) Ltd | | | 3.64% | SGD 0.03 |
| Plumas Bancorp | | | 2.54% | $0.08 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Summit State Bank | | | 1.99% | $0.07 |