| Bank of America Corp | | | 2,23 % | 0,19 $ |
| Newmont Corp | | | 2,36 % | 0,03 $ |
| Marubeni Corp | | | 3,68 % | 3 ¥ |
| China Everbright Environment Group Ltd | | | 6,16 % | 0,01 HK$ |
| Flowers Foods Inc | | | 4,38 % | 0,12 $ |
| Harley-Davidson Inc | | | 2,09 % | 0,02 $ |
| Cracker Barrel Old Country Store Inc | | | 2,07 % | 0,01 $ |
| Everest Group Ltd | | | 2,14 % | 0,05 $ |
| Iamgold Corp | | | 0,00 % | 0,03 $ |
| Gabelli Equity Trust | | | 10,79 % | 0,27 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,37 % | 0,15 $ |
| Worthington Enterprises Inc | | | 1,72 % | 0,14 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| abrdn Equity Income Trust PLC | | | 7,36 % | 0,02 £ |
| Central Securities Corporation | | | 4,87 % | 0,20 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,01 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Gabelli Convertible & Income Securities | | | 12,34 % | 0,20 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,09 $ |
| American National Bankshares Inc | | | 2,68 % | 0,12 $ |
| Netcare Ltd | | | 3,99 % | 0,01 ZAR |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,24 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,13 $ |
| First National Corp | | | 2,66 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,05 $ |
| Asia Financial Holdings Ltd | | | 2,86 % | 0,03 HK$ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Metair Investments Ltd | | | 0,00 % | 2,30 ZAR |
| Nanjing Putian Telecommunications Co Ltd Class B | | | 0,00 % | 0,11 HK$ |
| Nippon Steel Trading Corp | | | 2,59 % | 25 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,59 % | 0,03 $ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,80 % | 0,06 CN¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Tristate Holdings Ltd | | | 4,78 % | 0,15 HK$ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |
| Zhuguang Holdings Group Co Ltd | | | 0,00 % | 0,05 HK$ |