| Caterpillar Inc | | | 0.79% | $0.42 |
| KDDI Corp | | | 3.05% | JP¥5 |
| Welltower Inc | | | 1.37% | $0.68 |
| Unum Group | | | 2.52% | $0.08 |
| Primary Health Properties PLC | | | 6.75% | £0.02 |
| Kerry Group PLC Class A | | | 1.79% | $0.08 |
| Capital One Financial Corp | | | 1.52% | $0.05 |
| Capcom Co Ltd | | | 1.28% | JP¥2 |
| California Water Service Group | | | 2.66% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.60% | $0.25 |
| Telefonica SA ADR | | | 8.13% | $0.74 |
| NiSource Inc | | | 2.57% | $0.23 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.52% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.17% | $0.06 |
| Enerplus Corp | | | 0.00% | CA$0.18 |
| Zions Bancorp NA | | | 2.93% | $0.01 |
| Bird Construction Inc | | | 2.69% | CA$0.05 |
| Gabelli Utility Trust | | | 9.98% | $0.06 |
| NSI NV | | | 8.76% | €2.65 |
| Artesian Resources Corp Class A | | | 3.70% | $0.19 |
| Mesabi Trust | | | 3.88% | $0.22 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.20% | $0.67 |
| Equity Commonwealth | | | 0.00% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.91% | $0.09 |
| Invesco Global Equity Income Trust PLC | | | 3.49% | £0.00 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 0.91% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.23% | $0.10 |
| Lonking Holdings Ltd | | | 3.79% | HK$0.03 |
| German American Bancorp Inc | | | 2.71% | $0.09 |
| Richardson Electronics Ltd | | | 1.89% | $0.02 |
| Franklin Street Properties Corp | | | 5.28% | $0.19 |
| Schroder Real Estate Investment Trust | | | 6.46% | £0.01 |
| Wajax Corp | | | 4.65% | CA$0.15 |
| Kennametal Inc | | | 2.05% | $0.12 |
| Doman Building Materials Group Ltd | | | 5.35% | CA$0.08 |
| Capitol Federal Financial Inc | | | 4.39% | $0.11 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| Climb Global Solutions Inc | | | 0.58% | $0.15 |
| Compagnie du Mont-Blanc | | | 3.13% | €2.80 |
| Friedman Industries Inc | | | 0.87% | $0.01 |
| Northeast Bank | | | 0.03% | $0.09 |
| Aichi Steel Corp | | | 1.88% | JP¥16 |
| AllianceBernstein National Municipal Income Fund | | | 4.80% | $0.08 |
| CTI Logistics Ltd | | | 4.85% | A$0.02 |
| SB Financial Group Inc | | | 2.92% | $0.09 |
| Shriram Finance Ltd | | | 1.37% | ₹0.39 |
| AF Global Ltd | | | 32.41% | SGD 0.00 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Restaurant Brands NZ Ltd | | | 0.00% | NZ$0.04 |
| Summit State Bank | | | 0.00% | $0.07 |
| Axell Corp | | | 3.61% | JP¥80 |
| Kein Hing International Bhd | | | 1.94% | MYR 0.01 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.25% | JP¥3 |
| Micro-Mechanics (Holdings) Ltd | | | 3.53% | SGD 0.01 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| PT J Resources Asia Pasifik Tbk | | | 0.00% | IDR 0.04 |
| Sumida Corp | | | 4.33% | JP¥5 |
| Tai Sin Electric Ltd | | | 4.43% | SGD 0.01 |
| Top Form International Ltd | | | 0.00% | HK$0.11 |
| Univacco Technology Inc | | | 6.01% | NT$0.58 |
| Visaka Industries Ltd | | | 0.77% | ₹0.30 |