| Bank of America Corp | | | 2,23 % | 0,17 $ |
| Stanley Black & Decker Inc | | | 4,54 % | 0,19 $ |
| Public Storage | | | 4,09 % | 0,22 $ |
| Mercury General Corp | | | 1,48 % | 0,12 $ |
| EastGroup Properties Inc | | | 3,34 % | 0,33 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,04 $ |
| Adams Natural Resources Fund | | | 11,94 % | 0,26 $ |
| Adams Diversified Equity Fund | | | 8,20 % | 0,19 $ |
| Gabelli Equity Trust | | | 9,88 % | 0,21 $ |
| Pilgrims Pride Corp | | | 22,29 % | 0,01 $ |
| Liberty All-Star Growth | | | 8,68 % | 1,02 $ |
| Liberty All-Star Growth | | | 8,68 % | 0,31 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,38 % | 0,11 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,64 % | 0,38 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,16 $ |
| Piedmont Realty Trust Inc Class A | | | 5,79 % | 0,28 $ |
| The St. Joe Co | | | 1,19 % | 0,02 $ |
| Farmers National Banc Corp | | | 4,79 % | 0,05 $ |
| ITOCHU Corp ADR | | | 2,40 % | 0,04 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Thanachart Capital PCL | | | 6,70 % | 1,00 ฿ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,12 % | 0,09 $ |
| abrdn Japan Equity Fund, Inc. | | | 5,12 % | 0,66 $ |
| Central Securities Corporation | | | 4,45 % | 1,45 $ |
| Flushing Financial Corp | | | 6,32 % | 0,01 $ |
| Gabelli Convertible & Income Securities | | | 11,35 % | 0,38 $ |
| First Community Bankshares Inc | | | 3,68 % | 0,21 $ |
| Capital City Bank Group Inc | | | 2,27 % | 0,06 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| American Woodmark Corp | | | 0,00 % | 0,01 $ |
| Chang Hwa Commercial Bank Ltd | | | 2,48 % | 0,48 NT$ |
| China Steel Corp | | | 1,74 % | 0,53 NT$ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,12 $ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,26 $ |
| Victory Pioneer Fund Class A | | | 0,21 % | 0,08 $ |
| Western Asset Intermediate Municipal Fund | | | 6,32 % | 0,05 $ |
| Corona Corp | | | 3,04 % | 5 ¥ |
| George Kent Malaysia Bhd | | | 3,95 % | 0,01 MYR |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,02 $ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,76 % | 0,05 $ |