| Imperial Brands PLC | | | 6.62% | £0.52 |
| Welltower Inc | | | 2.05% | $0.68 |
| Unum Group | | | 2.72% | $0.08 |
| Energy Transfer LP | | | 7.80% | $0.14 |
| California Water Service Group | | | 2.17% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.81% | $0.25 |
| NiSource Inc | | | 3.02% | $0.23 |
| Gabelli Dividend & Income Trust | | | 5.41% | $0.06 |
| abrdn Asian Income Fund Limited | | | 5.48% | £0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.16% | $0.14 |
| The Merchants Trust PLC | | | 5.12% | £0.06 |
| 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 |
| Westamerica Bancorp | | | 3.35% | $0.36 |
| Richardson Electronics Ltd | | | 1.69% | $0.02 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Artesian Resources Corp Class A | | | 3.45% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.21% | $0.10 |
| Bird Construction Inc | | | 2.76% | CA$0.05 |
| Charter Hall Retail REIT | | | 7.23% | A$0.15 |
| Capitol Federal Financial Inc | | | 5.11% | $0.22 |
| 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 |
| Northeast Bank | | | 0.05% | $0.09 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| First Community Bankshares Inc | | | 2.91% | $0.10 |
| Schroder Real Estate Investment Trust | | | 6.65% | £0.01 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| BlackGold Natural Resources Ltd | | | 0.00% | SGD 0.01 |
| Djerriwarrh Investments Ltd | | | 4.95% | A$0.10 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Peapack Gladstone Financial Corp | | | 0.60% | $0.05 |
| SouthState Corp | | | 2.19% | $0.17 |