| Caterpillar Inc | | | 0,84 % | 0,42 $ |
| KDDI Corp | | | 2,97 % | 5 ¥ |
| Welltower Inc | | | 1,42 % | 0,68 $ |
| Unum Group | | | 2,60 % | 0,08 $ |
| Primary Health Properties PLC | | | 7,01 % | 0,02 £ |
| Kerry Group PLC Class A | | | 1,91 % | 0,08 $ |
| Capital One Financial Corp | | | 1,65 % | 0,05 $ |
| Capcom Co Ltd | | | 1,12 % | 2 ¥ |
| California Water Service Group | | | 2,63 % | 0,15 $ |
| Telefonica SA ADR | | | 8,44 % | 0,74 $ |
| Coca-Cola Consolidated Inc | | | 0,49 % | 0,25 $ |
| NiSource Inc | | | 2,57 % | 0,23 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,37 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,28 % | 0,06 $ |
| Zions Bancorp NA | | | 3,12 % | 0,01 $ |
| Enerplus Corp | | | 0,00 % | 0,18 CA$ |
| Bird Construction Inc | | | 2,59 % | 0,05 CA$ |
| Gabelli Utility Trust | | | 9,76 % | 0,06 $ |
| NSI NV | | | 9,07 % | 2,65 € |
| Artesian Resources Corp Class A | | | 3,68 % | 0,19 $ |
| Mesabi Trust | | | 4,17 % | 0,22 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,36 % | 0,67 $ |
| Equity Commonwealth | | | 0,00 % | 0,12 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,09 $ |
| Invesco Global Equity Income Trust PLC | | | 3,72 % | 0,00 £ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Mueller Water Products Inc Class A shares | | | 0,93 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 6,24 % | 0,10 $ |
| Lonking Holdings Ltd | | | 4,01 % | 0,03 HK$ |
| German American Bancorp Inc | | | 2,84 % | 0,09 $ |
| Richardson Electronics Ltd | | | 1,99 % | 0,02 $ |
| Franklin Street Properties Corp | | | 5,32 % | 0,19 $ |
| Schroder Real Estate Investment Trust | | | 6,55 % | 0,01 £ |
| Kennametal Inc | | | 1,97 % | 0,12 $ |
| Wajax Corp | | | 4,15 % | 0,15 CA$ |
| Doman Building Materials Group Ltd | | | 5,44 % | 0,08 CA$ |
| Capitol Federal Financial Inc | | | 4,71 % | 0,11 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| Climb Global Solutions Inc | | | 0,75 % | 0,15 $ |
| Compagnie du Mont-Blanc | | | 3,27 % | 2,80 € |
| Friedman Industries Inc | | | 0,87 % | 0,01 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Aichi Steel Corp | | | 1,88 % | 16 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,90 % | 0,08 $ |
| CTI Logistics Ltd | | | 5,48 % | 0,02 AU$ |
| Shriram Finance Ltd | | | 1,40 % | 0,39 ₹ |
| AF Global Ltd | | | 32,41 % | 0,00 SGD |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Restaurant Brands NZ Ltd | | | 0,00 % | 0,04 NZ$ |
| SB Financial Group Inc | | | 3,03 % | 0,09 $ |
| Summit State Bank | | | 0,00 % | 0,07 $ |
| Axell Corp | | | 3,84 % | 80 ¥ |
| Kein Hing International Bhd | | | 1,97 % | 0,01 MYR |
| MEISEI INDUSTRIAL Co Ltd | | | 3,10 % | 3 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,16 % | 0,01 SGD |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| PT J Resources Asia Pasifik Tbk | | | 0,00 % | 0,04 IDR |
| Sumida Corp | | | 4,49 % | 5 ¥ |
| Tai Sin Electric Ltd | | | 4,43 % | 0,01 SGD |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |
| Univacco Technology Inc | | | 5,78 % | 0,58 NT$ |
| Visaka Industries Ltd | | | 0,83 % | 0,30 ₹ |