| Unum Group | | | 2.10% | $0.08 |
| Healthpeak Properties Inc | | | 7.14% | $0.41 |
| Eaton Corp PLC | | | 1.27% | $0.25 |
| Seagate Technology Holdings PLC | | | 2.26% | $0.12 |
| Kerry Group PLC Class A | | | 1.32% | $0.07 |
| Ameriprise Financial Inc | | | 1.26% | $0.17 |
| APA Corp | | | 5.60% | $0.15 |
| Vornado Realty Trust | | | 1.89% | $0.95 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.94% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Equity Commonwealth | | | 1,190.03% | $0.21 |
| Origin Energy Ltd | | | 5.67% | A$0.21 |
| NSI NV | | | 6.93% | €2.72 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| Richardson Electronics Ltd | | | 2.67% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.09 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Capitol Federal Financial Inc | | | 5.99% | $0.22 |
| Orrstown Financial Services Inc | | | 3.48% | $0.22 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| Heidrick & Struggles International Inc | | | 1.37% | $0.13 |
| JBT Marel Corp | | | 0.33% | $0.07 |
| Schroder Real Estate Investment Trust | | | 6.75% | £0.01 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.10% | $0.26 |
| Climb Global Solutions Inc | | | 0.66% | $0.15 |
| Interface Inc | | | 0.20% | $0.03 |
| Northeast Bank | | | 0.05% | $0.09 |
| Yem Chio Distribution Co Ltd | | | 7.18% | NT$0.58 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.07 |
| Amcon Distributing Co | | | 0.67% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.43% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Friedman Industries Inc | | | 0.93% | $0.12 |
| Glomac Bhd | | | 3.79% | MYR 0.01 |
| Ibiden Co Ltd | | | 0.69% | JP¥30 |
| Plumas Bancorp | | | 2.85% | $0.08 |
| Restaurant Brands NZ Ltd | | | 5.94% | NZ$0.03 |
| S-Oil Corp | | | 2.89% | ₩1,750 |
| Summit State Bank | | | 2.23% | $0.07 |
| Axell Corp | | | 7.16% | JP¥1 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.48% | JP¥13 |
| Kein Hing International Bhd | | | 2.07% | MYR 0.01 |
| Khind Holdings Bhd | | | 4.65% | MYR 0.05 |
| Megaforce Co Ltd | | | 1.02% | NT$1.35 |
| Micro-Mechanics (Holdings) Ltd | | | 3.82% | SGD 0.03 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Pungkang Co Ltd | | | 3.04% | ₩60 |
| S-Oil Corp | | | 0.13% | ₩1,750 |
| Shinkong Synthetic Fiber Corp | | | 4.38% | NT$0.18 |
| Sumida Corp | | | 5.35% | JP¥10 |
| Trusco Nakayama Corp | | | 2.82% | JP¥4 |