| Stanley Black & Decker Inc | | | 3,89 % | 0,22 $ |
| Williams Companies Inc | | | 3,21 % | 0,15 $ |
| Carlsberg AS Class B | | | 3,85 % | 3,23 DKK |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,01 $ |
| Jefferies Financial Group Inc | | | 2,00 % | 1,58 $ |
| Adams Diversified Equity Fund | | | 13,94 % | 0,09 $ |
| Adams Natural Resources Fund | | | 9,22 % | 0,22 $ |
| Gabelli Equity Trust | | | 10,91 % | 0,36 $ |
| Eurazeo SE | | | 3,14 % | 0,70 € |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,06 $ |
| Carlsberg AS Class A | | | 3,28 % | 3,23 DKK |
| The Gabelli Multimedia Trust Inc. | | | 18,76 % | 3,12 $ |
| Gabelli Utility Trust | | | 10,95 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 12,51 % | 0,07 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,43 $ |
| Asian Paints Ltd | | | 1,43 % | 0,02 ₹ |
| First Community Bankshares Inc | | | 3,01 % | 0,25 $ |
| Gabriel Holding AS | | | 0,00 % | 1,40 DKK |
| National Australia Bank Ltd ADR | | | 4,68 % | 0,19 $ |
| Auburn National Bancorp Inc | | | 4,81 % | 0,10 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,56 % | 0,10 $ |
| G City Ltd | | | 0,70 % | 0,13 ₪ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,10 $ |
| Bangkok Insurance PCL | | | 2,14 % | 0,92 ฿ |
| Ilji Technology Co Ltd | | | 2,55 % | 250 ₩ |
| Melisron Ltd | | | 2,58 % | 0,25 ₪ |
| North Dallas Bank & Trust Co | | | 0,82 % | 0,15 $ |
| Obara Group Inc | | | 3,92 % | 3 ¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Yamaura Corp | | | 1,30 % | 4 ¥ |