| Bank of America Corp | | | 2,21 % | 0,10 $ |
| Comcast Corp | | | 3,32 % | 0,01 $ |
| Southwest Airlines Co | | | 2,27 % | 0,00 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,80 % | 0,00 £ |
| Gabelli Equity Trust | | | 10,85 % | 0,25 $ |
| Anglogold Ashanti PLC ADR | | | 1,41 % | 0,02 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,72 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,12 $ |
| Dana Inc | | | 2,51 % | 0,05 $ |
| Materion Corp | | | 0,53 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,26 $ |
| Interface Inc | | | 0,16 % | 0,03 $ |
| Bank Linth LLB AG | | | 0,00 % | 12,00 CHF |
| BNY Mellon Municipal Income | | | 3,06 % | 0,06 $ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,13 $ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 1.878 ₩ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,09 HK$ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,06 $ |
| ENM Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Hudaco Industries Ltd | | | 5,16 % | 0,30 ZAR |
| Intertape Polymer Group Inc | | | 0,00 % | 0,05 CA$ |
| Kasikornbank Public Co Ltd | | | 4,69 % | 14,00 ฿ |
| KGI Securities (Thailand) PCL | | | 7,28 % | 4,00 ฿ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,04 $ |
| Samchully Co Ltd | | | 3,37 % | 420 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 6,17 % | 0,04 HK$ |
| Sebang Co Ltd | | | 2,58 % | 54 ₩ |
| Sebang Co Ltd | | | 3,94 % | 75 ₩ |
| SK Networks Co Ltd | | | 6,92 % | 5.887 ₩ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |