| Bank of America Corp | | | 2,20 % | 0,12 $ |
| Comcast Corp | | | 3,70 % | 0,00 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,17 % | 0,00 £ |
| Cracker Barrel Old Country Store Inc | | | 1,64 % | 0,01 $ |
| Gabelli Equity Trust | | | 10,31 % | 0,25 $ |
| Special Opportunities Fund | | | 8,51 % | 0,08 $ |
| Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 10,60 % | 0,19 $ |
| Dana Inc | | | 2,33 % | 0,05 $ |
| Trencor Ltd | | | 762,58 % | 0,09 ZAR |
| Malayan Banking Bhd | | | 6,60 % | 0,04 MYR |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,08 $ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Bank Linth LLB AG | | | 0,00 % | 12,00 CHF |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,05 $ |
| Penns Woods Bancorp Inc | | | 4,21 % | 0,04 $ |
| Bank Of Ayudhya PCL | | | 4,25 % | 1,80 ฿ |
| Barnwell Industries Inc | | | 0,00 % | 0,01 $ |
| Gray Media Inc Class A | | | 2,95 % | 0,01 $ |
| Hudaco Industries Ltd | | | 5,18 % | 0,36 ZAR |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,08 $ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,08 $ |
| MEDIROM Healthcare Technologies Inc ADR | | | 0,00 % | 0,09 $ |
| Mexan Ltd | | | 123,72 % | 0,02 HK$ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 37 ₩ |
| Samchully Co Ltd | | | 2,29 % | 372 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 5,21 % | 0,01 HK$ |
| Sebang Co Ltd | | | 3,03 % | 70 ₩ |
| Sebang Co Ltd | | | 2,03 % | 50 ₩ |
| Sports Toto Bhd | | | 6,15 % | 0,02 MYR |
| Tomson Group Ltd | | | 4,59 % | 0,04 HK$ |