| Imperial Brands PLC | | | 5.98% | £0.42 |
| Caterpillar Inc | | | 1.45% | $0.42 |
| Welltower Inc | | | 1.81% | $0.68 |
| Unum Group | | | 2.66% | $0.08 |
| Seagate Technology Holdings PLC | | | 1.82% | $0.03 |
| Capital One Financial Corp | | | 1.11% | $0.38 |
| Aberdeen Asian Income Fund Limited | | | 7.67% | £0.03 |
| California Water Service Group | | | 2.55% | $0.15 |
| Ameriprise Financial Inc | | | 1.26% | $0.17 |
| Coca-Cola Consolidated Inc | | | 0.84% | $0.25 |
| NiSource Inc | | | 2.65% | $0.23 |
| Oshkosh Corp | | | 1.47% | $0.10 |
| Enerplus Corp | | | 2.36% | CA$0.18 |
| Gabelli Dividend & Income Trust | | | 6.34% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.95% | $0.14 |
| The Merchants Trust PLC | | | 5.20% | £0.06 |
| CQS New City High Yield Fund Ltd | | | 8.84% | £0.01 |
| Mesabi Trust | | | 4.30% | $0.11 |
| Bird Construction Inc | | | 3.60% | CA$0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.11 |
| Gabelli Utility Trust | | | 10.07% | $0.06 |
| The North West Co Inc (Variable Voting) | | | 3.10% | CA$0.07 |
| Artesian Resources Corp Class A | | | 3.70% | $0.18 |
| German American Bancorp Inc | | | 2.90% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.02% | $0.09 |
| Mueller Water Products Inc Class A shares | | | 1.02% | $0.02 |
| Richardson Electronics Ltd | | | 2.51% | $0.02 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Schroder Real Estate Investment Trust | | | 7.03% | £0.01 |
| Franklin Street Properties Corp | | | 2.38% | $0.19 |
| Gabelli Global Utility & Income Trust | | | 6.78% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.52% | $0.52 |
| Wajax Corp | | | 6.12% | CA$0.36 |
| Capitol Federal Financial Inc | | | 5.56% | $0.11 |
| Charter Hall Retail REIT | | | 6.05% | A$0.20 |
| Doman Building Materials Group Ltd | | | 5.89% | CA$0.12 |
| Heritage Financial Corp | | | 4.11% | $0.10 |
| Cedar Realty Trust Inc | | | 0.00% | $0.74 |
| Heidrick & Struggles International Inc | | | 1.23% | $0.13 |
| Adani Ports & Special Economic Zone Ltd | | | 0.51% | ₹0.40 |
| SouthState Corp | | | 2.50% | $0.17 |
| Northeast Bank | | | 0.04% | $0.09 |
| Climb Global Solutions Inc | | | 0.58% | $0.15 |
| Friedman Industries Inc | | | 0.93% | $0.12 |
| SB Financial Group Inc | | | 2.89% | $0.09 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.07 |
| Eagle Bancorp Montana Inc | | | 3.46% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| CI Holdings Bhd | | | 7.30% | MYR 0.02 |
| Dexco SA | | | 0.96% | R$0.05 |
| Djerriwarrh Investments Ltd | | | 5.29% | A$0.10 |
| Eastern Water Resources Development and Management PCL | | | 0.94% | THB 0.25 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.26% | THB 0.25 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.22% | TRY 0.94 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Inoue Rubber (Thailand) PCL | | | 7.75% | THB 0.45 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Muramoto Electron (Thailand) PCL | | | 3.64% | THB 8.00 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |