| Bank of America Corp | | | 2,21 % | 0,12 $ |
| Comcast Corp | | | 3,32 % | 0,00 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,01 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,76 % | 0,00 £ |
| Gabelli Equity Trust | | | 10,85 % | 0,25 $ |
| Special Opportunities Fund | | | 8,51 % | 0,08 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,72 % | 0,08 $ |
| Dana Inc | | | 2,51 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 11,49 % | 0,19 $ |
| Malayan Banking Bhd | | | 5,68 % | 0,04 MYR |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,06 $ |
| Interface Inc | | | 0,16 % | 0,03 $ |
| Bank Linth LLB AG | | | 0,00 % | 12,00 CHF |
| Trencor Ltd | | | 89,82 % | 0,09 ZAR |
| Bank Of Ayudhya PCL | | | 3,53 % | 1,80 ฿ |
| Barnwell Industries Inc | | | 2,67 % | 0,01 $ |
| Gray Media Inc Class A | | | 4,31 % | 0,01 $ |
| Hudaco Industries Ltd | | | 5,08 % | 0,36 ZAR |
| Invesco Insured Municipal Income Trust | | | 7,64 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,64 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,08 $ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,08 $ |
| MEDIROM Healthcare Technologies Inc ADR | | | 0,00 % | 0,09 $ |
| Mexan Ltd | | | 0,00 % | 0,02 HK$ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,04 $ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 37 ₩ |
| Samchully Co Ltd | | | 3,37 % | 420 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 6,25 % | 0,01 HK$ |
| Sebang Co Ltd | | | 3,94 % | 70 ₩ |
| Sebang Co Ltd | | | 2,58 % | 50 ₩ |
| Sports Toto Bhd | | | 5,10 % | 0,02 MYR |
| Tomson Group Ltd | | | 3,32 % | 0,04 HK$ |