| Caterpillar Inc | | | 1.44% | $0.42 |
| KDDI Corp | | | 3.14% | JP¥11 |
| Welltower Inc | | | 2.05% | $0.68 |
| Unum Group | | | 2.72% | $0.08 |
| Kerry Group PLC Class A | | | 1.25% | $0.08 |
| Capital One Financial Corp | | | 1.45% | $0.05 |
| Telefonica SA ADR | | | 7.00% | $0.74 |
| Primary Health Properties PLC | | | 7.13% | £0.02 |
| California Water Service Group | | | 2.17% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.81% | $0.25 |
| NiSource Inc | | | 3.02% | $0.23 |
| Enerplus Corp | | | 1.82% | CA$0.18 |
| Gabelli Dividend & Income Trust | | | 5.41% | $0.06 |
| Zions Bancorp NA | | | 3.12% | $0.01 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.16% | $0.14 |
| Equity Commonwealth | | | 21.34% | $0.12 |
| NSI NV | | | 7.49% | €2.65 |
| Lonking Holdings Ltd | | | 5.16% | HK$0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.54% | €0.67 |
| Franklin Street Properties Corp | | | 2.22% | $0.19 |
| Gabelli Utility Trust | | | 11.83% | $0.06 |
| Mesabi Trust | | | 5.86% | $0.22 |
| Richardson Electronics Ltd | | | 1.69% | $0.02 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 1.22% | $0.02 |
| Artesian Resources Corp Class A | | | 3.45% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.21% | $0.09 |
| Bird Construction Inc | | | 2.76% | CA$0.05 |
| Capitol Federal Financial Inc | | | 5.11% | $0.11 |
| Doman Building Materials Group Ltd | | | 6.66% | CA$0.08 |
| Gabelli Global Utility & Income Trust | | | 7.39% | $0.10 |
| Heidrick & Struggles International Inc | | | 1.53% | $0.13 |
| Climb Global Solutions Inc | | | 0.65% | $0.15 |
| Friedman Industries Inc | | | 1.14% | $0.01 |
| German American Bancorp Inc | | | 2.61% | $0.09 |
| Kennametal Inc | | | 3.13% | $0.12 |
| Northeast Bank | | | 0.05% | $0.09 |
| Wajax Corp | | | 5.48% | CA$0.15 |
| 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 | | | 5.39% | €0.05 |
| AF Global Ltd | | | 30.70% | SGD 0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Compagnie du Mont-Blanc | | | 5.71% | €2.80 |
| CTI Logistics Ltd | | | 5.91% | A$0.02 |
| Micro-Mechanics (Holdings) Ltd | | | 3.70% | SGD 0.01 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| SB Financial Group Inc | | | 2.95% | $0.09 |
| Summit State Bank | | | 2.04% | $0.07 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.01 |
| Top Form International Ltd | | | 0.00% | HK$0.11 |