| Stanley Black & Decker Inc | | | 4,13 % | 0,22 $ |
| Williams Companies Inc | | | 3,56 % | 0,15 $ |
| Gap Inc | | | 3,18 % | 0,02 $ |
| Adams Natural Resources Fund | | | 10,28 % | 0,26 $ |
| Gabelli Equity Trust | | | 10,99 % | 0,32 $ |
| Adams Diversified Equity Fund | | | 15,69 % | 0,14 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,50 % | 0,55 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,64 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 11,76 % | 0,07 $ |
| Gabelli Convertible & Income Securities | | | 12,63 % | 0,32 $ |
| First Community Bankshares Inc | | | 3,27 % | 0,30 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,41 $ |
| PIMCO Strategic Income Fund | | | 7,70 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,70 % | 0,05 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,26 % | 0,10 $ |
| National Australia Bank Ltd ADR | | | 5,33 % | 0,17 $ |
| Auburn National Bancorp Inc | | | 5,06 % | 0,05 $ |
| Capital City Bank Group Inc | | | 2,73 % | 0,08 $ |
| Fonar Corp | | | 0,00 % | 0,19 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,01 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,74 % | 0,01 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Ancom Nylex Bhd | | | 2,04 % | 0,01 MYR |
| Chon Bang Co Ltd | | | 5,13 % | 500 ₩ |
| Ilshin Spinning Co Ltd | | | 2,53 % | 150 ₩ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,00 $ |