| Stanley Black & Decker Inc | | | 4,18 % | 0,22 $ |
| Williams Companies Inc | | | 3,37 % | 0,15 $ |
| Carlsberg AS Class B | | | 3,49 % | 4,00 DKK |
| Adams Natural Resources Fund | | | 11,98 % | 0,22 $ |
| Jefferies Financial Group Inc | | | 2,38 % | 1,58 $ |
| Cracker Barrel Old Country Store Inc | | | 1,92 % | 0,01 $ |
| Adams Diversified Equity Fund | | | 8,31 % | 0,09 $ |
| Gabelli Equity Trust | | | 9,57 % | 0,36 $ |
| Eurazeo SE | | | 4,77 % | 0,70 € |
| Carlsberg AS Class A | | | 2,85 % | 4,00 DKK |
| The Gabelli Multimedia Trust Inc. | | | 22,07 % | 3,12 $ |
| Virtus Total Return Fund Inc. | | | 9,55 % | 0,06 $ |
| Gabelli Utility Trust | | | 9,93 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 11,26 % | 0,07 $ |
| Gabelli Convertible & Income Securities | | | 11,59 % | 0,43 $ |
| Auburn National Bancorp Inc | | | 4,24 % | 0,10 $ |
| First Community Bankshares Inc | | | 3,28 % | 0,25 $ |
| PIMCO Strategic Income Fund | | | 6,55 % | 0,10 $ |
| Asian Paints Ltd | | | 0,97 % | 0,02 ₹ |
| Gabriel Holding AS | | | 0,00 % | 1,40 DKK |
| National Australia Bank Ltd ADR | | | 3,80 % | 0,19 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,89 % | 0,10 $ |
| G City Ltd | | | 3,75 % | 0,13 ₪ |
| Bangkok Insurance PCL | | | 2,04 % | 0,92 ฿ |
| Ilji Technology Co Ltd | | | 2,42 % | 250 ₩ |
| Melisron Ltd | | | 1,95 % | 0,25 ₪ |
| North Dallas Bank & Trust Co | | | 0,69 % | 0,15 $ |
| Obara Group Inc | | | 3,42 % | 3 ¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,64 % | 0,01 CN¥ |
| Yamaura Corp | | | 1,81 % | 4 ¥ |