| Stanley Black & Decker Inc | | | 4,84 % | 0,22 $ |
| Williams Companies Inc | | | 3,18 % | 0,15 $ |
| Gap Inc | | | 3,03 % | 0,02 $ |
| Adams Diversified Equity Fund | | | 15,34 % | 0,14 $ |
| Adams Natural Resources Fund | | | 12,26 % | 0,26 $ |
| Gabelli Equity Trust | | | 10,31 % | 0,32 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,55 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,70 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 10,60 % | 0,07 $ |
| Gabelli Convertible & Income Securities | | | 12,53 % | 0,32 $ |
| Auburn National Bancorp Inc | | | 4,32 % | 0,05 $ |
| First Community Bankshares Inc | | | 3,17 % | 0,30 $ |
| Marine Petroleum Trust | | | 8,53 % | 0,41 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,05 $ |
| Capital City Bank Group Inc | | | 2,44 % | 0,08 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,95 % | 0,10 $ |
| Fonar Corp | | | 0,00 % | 0,19 $ |
| National Australia Bank Ltd ADR | | | 4,20 % | 0,17 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,01 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,01 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Ancom Nylex Bhd | | | 2,15 % | 0,01 MYR |
| Chon Bang Co Ltd | | | 2,71 % | 500 ₩ |
| Ilshin Spinning Co Ltd | | | 1,83 % | 150 ₩ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,00 $ |