| Bank of America Corp | | | 2,49 % | 0,17 $ |
| Stanley Black & Decker Inc | | | 4,83 % | 0,19 $ |
| Public Storage | | | 4,23 % | 0,22 $ |
| Mercury General Corp | | | 1,81 % | 0,12 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,04 $ |
| EastGroup Properties Inc | | | 3,43 % | 0,33 $ |
| Adams Natural Resources Fund | | | 12,43 % | 0,26 $ |
| Adams Diversified Equity Fund | | | 8,50 % | 0,19 $ |
| Gabelli Equity Trust | | | 10,12 % | 0,21 $ |
| Liberty All-Star Growth | | | 8,87 % | 0,31 $ |
| Liberty All-Star Growth | | | 8,87 % | 1,02 $ |
| Pilgrims Pride Corp | | | 12,67 % | 0,01 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,56 % | 0,11 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,86 % | 0,38 $ |
| John Hancock Premium Dividend Fund | | | 7,36 % | 0,16 $ |
| Piedmont Realty Trust Inc Class A | | | 6,54 % | 0,28 $ |
| The St. Joe Co | | | 1,11 % | 0,02 $ |
| Farmers National Banc Corp | | | 5,05 % | 0,05 $ |
| ITOCHU Corp ADR | | | 2,50 % | 0,04 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Thanachart Capital PCL | | | 6,73 % | 1,00 ฿ |
| Central Securities Corporation | | | 4,72 % | 1,45 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,09 $ |
| abrdn Japan Equity Fund, Inc. | | | 5,60 % | 0,66 $ |
| Flushing Financial Corp | | | 7,35 % | 0,01 $ |
| Gabelli Convertible & Income Securities | | | 12,21 % | 0,38 $ |
| First Community Bankshares Inc | | | 3,52 % | 0,21 $ |
| Capital City Bank Group Inc | | | 2,48 % | 0,06 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| American Woodmark Corp | | | 0,00 % | 0,01 $ |
| Chang Hwa Commercial Bank Ltd | | | 2,60 % | 0,48 NT$ |
| China Steel Corp | | | 1,72 % | 0,53 NT$ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,12 $ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,26 $ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,08 $ |
| Western Asset Intermediate Municipal Fund | | | 6,61 % | 0,05 $ |
| Corona Corp | | | 2,96 % | 5 ¥ |
| George Kent Malaysia Bhd | | | 4,35 % | 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 | | | 5,95 % | 0,05 $ |