| Imperial Brands PLC | | | 6.51% | £0.52 |
| Welltower Inc | | | 1.75% | $0.68 |
| Unum Group | | | 2.10% | $0.08 |
| Energy Transfer LP | | | 7.41% | $0.14 |
| California Water Service Group | | | 2.62% | $0.15 |
| Aberdeen Asian Income Fund Limited | | | 0.08% | £0.03 |
| Coca-Cola Consolidated Inc | | | 0.94% | $0.25 |
| NiSource Inc | | | 2.87% | $0.23 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Bird Construction Inc | | | 3.08% | CA$0.05 |
| The Merchants Trust PLC | | | 0.05% | £0.06 |
| Westamerica Bancorp | | | 3.86% | $0.36 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| Artesian Resources Corp Class A | | | 3.69% | $0.19 |
| Richardson Electronics Ltd | | | 2.67% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.10 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Franklin Street Properties Corp | | | 2.30% | $0.19 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Capitol Federal Financial Inc | | | 5.99% | $0.22 |
| Charter Hall Retail REIT | | | 6.10% | A$0.15 |
| Heidrick & Struggles International Inc | | | 1.37% | $0.13 |
| Schroder Real Estate Investment Trust | | | 0.07% | £0.01 |
| First Community Bankshares Inc | | | 3.30% | $0.10 |
| SouthState Corp | | | 2.47% | $0.17 |
| Climb Global Solutions Inc | | | 0.66% | $0.15 |
| Friedman Industries Inc | | | 0.93% | $0.01 |
| Gamehost Inc | | | 5.24% | CA$0.07 |
| Northeast Bank | | | 0.05% | $0.09 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| BlackGold Natural Resources Ltd | | | 0.00% | SGD 0.01 |
| Djerriwarrh Investments Ltd | | | 4.65% | A$0.10 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.24% | TRY 0.12 |
| Peapack Gladstone Financial Corp | | | 0.73% | $0.05 |
| Solar Industries India Ltd | | | 0.06% | ₹0.70 |
| State Trading Corp of India Ltd | | | 0.00% | ₹2.50 |
| Sundaram Fasteners Ltd | | | 0.72% | ₹0.40 |
| United Urban Investment Corp | | | 5.26% | JP¥2,910 |