| Apple Inc | | | 0,49 % | 0,00 $ |
| Bank of America Corp | | | 2,31 % | 0,10 $ |
| Comcast Corp | | | 3,92 % | 0,01 $ |
| Southwest Airlines Co | | | 2,17 % | 0,00 $ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| Cracker Barrel Old Country Store Inc | | | 1,52 % | 0,01 $ |
| Vontobel Holding AG | | | 4,93 % | 27,00 CHF |
| Gabelli Equity Trust | | | 10,07 % | 0,25 $ |
| Piedmont Realty Trust Inc Class A | | | 6,66 % | 0,08 $ |
| Sun Hung Kai & Co Ltd | | | 7,73 % | 0,20 HK$ |
| Greystone Housing Impact Investors LP | | | 10,90 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,14 % | 0,14 $ |
| Toyota Industries Corp | | | 1,72 % | 7 ¥ |
| Central Securities Corporation | | | 4,72 % | 0,10 $ |
| Materion Corp | | | 0,59 % | 0,05 $ |
| American National Bankshares Inc | | | 0,61 % | 0,12 $ |
| Hanwha General Insurance Co Ltd | | | 4,86 % | 389 ₩ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 5,04 % | 0,06 $ |
| Federated Hermes Premier Municipal Inc | | | 5,17 % | 0,13 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,26 % | 0,05 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,04 $ |
| Aisan Industry Co Ltd | | | 4,20 % | 4 ¥ |
| Amarin Corporations PCL | | | 3,66 % | 0,36 ฿ |
| Berjaya Assets Bhd | | | 0,00 % | 0,02 MYR |
| D.T.C. Industries PCL | | | 0,81 % | 4,00 ฿ |
| Gourmet Kineya Co Ltd | | | 1,45 % | 6 ¥ |
| Hiroshima Gas Co Ltd | | | 3,33 % | 5 ¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 40 ₩ |
| Invesco Insured Municipal Income Trust | | | 8,19 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,19 % | 0,08 $ |
| Lee Feed Mill PCL | | | 4,92 % | 2,75 ฿ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 40,00 ZAR |
| ShinMaywa Industries Ltd | | | 3,01 % | 5 ¥ |
| SL Corp | | | 3,51 % | 50 ₩ |
| Tai Sang Land Development Ltd | | | 4,78 % | 0,10 HK$ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,50 % | 40 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,02 MYR |