| Stanley Black & Decker Inc | | | 4,48 % | 0,22 $ |
| Williams Companies Inc | | | 3,48 % | 0,15 $ |
| Gap Inc | | | 3,19 % | 0,02 $ |
| Adams Natural Resources Fund | | | 12,37 % | 0,26 $ |
| Adams Diversified Equity Fund | | | 8,37 % | 0,14 $ |
| Gabelli Equity Trust | | | 10,07 % | 0,32 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,75 % | 0,55 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,87 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 11,48 % | 0,07 $ |
| Gabelli Convertible & Income Securities | | | 12,03 % | 0,32 $ |
| Auburn National Bancorp Inc | | | 4,17 % | 0,05 $ |
| First Community Bankshares Inc | | | 3,44 % | 0,30 $ |
| Marine Petroleum Trust | | | 9,00 % | 0,41 $ |
| PIMCO Strategic Income Fund | | | 6,71 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 6,71 % | 0,07 $ |
| Capital City Bank Group Inc | | | 2,38 % | 0,08 $ |
| National Australia Bank Ltd ADR | | | 4,29 % | 0,17 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,90 % | 0,10 $ |
| Fonar Corp | | | 0,00 % | 0,19 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,55 % | 0,01 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,40 % | 0,01 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Ancom Nylex Bhd | | | 2,17 % | 0,01 MYR |
| Chon Bang Co Ltd | | | 3,17 % | 500 ₩ |
| Ilshin Spinning Co Ltd | | | 1,97 % | 150 ₩ |
| Nuveen Select Maturities Municipal Fund | | | 3,59 % | 0,00 $ |