| Apple Inc | | | 0.49% | $0.00 |
| Bank of America Corp | | | 2.32% | $0.10 |
| Comcast Corp | | | 3.82% | $0.01 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| Cracker Barrel Old Country Store Inc | | | 1.81% | $0.01 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Vontobel Holding AG | | | 4.74% | CHF 27.00 |
| Gabelli Equity Trust | | | 10.51% | $0.25 |
| Piedmont Office Realty Trust Inc Class A | | | 7.41% | $0.08 |
| Sun Hung Kai & Co Ltd | | | 9.12% | HK$0.20 |
| Greystone Housing Impact Investors LP | | | 12.98% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.14 |
| Toyota Industries Corp | | | 1.68% | JP¥7 |
| Central Securities Corporation | | | 4.80% | $0.10 |
| Materion Corp | | | 0.72% | $0.05 |
| American National Bankshares Inc | | | 0.63% | $0.12 |
| Hanwha General Insurance Co Ltd | | | 4.86% | ₩389 |
| BNY Mellon Municipal Income | | | 3.27% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 3.78% | $0.06 |
| Federated Hermes Premier Municipal Inc | | | 4.47% | $0.13 |
| Invesco Municipal Income Opportunities Trust | | | 6.00% | $0.05 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.04 |
| Aisan Industry Co Ltd | | | 4.09% | JP¥4 |
| Amarin Corporations PCL | | | 2.75% | THB 0.36 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.02 |
| D.T.C. Industries PCL | | | 0.81% | THB 4.00 |
| Gourmet Kineya Co Ltd | | | 1.40% | JP¥6 |
| Hiroshima Gas Co Ltd | | | 3.48% | JP¥5 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩40 |
| Invesco Insured Municipal Income Trust | | | 7.80% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.08 |
| Lee Feed Mill PCL | | | 5.22% | THB 2.75 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 40.00 |
| ShinMaywa Industries Ltd | | | 4.01% | JP¥5 |
| SL Corp | | | 3.59% | ₩50 |
| Tai Sang Land Development Ltd | | | 5.71% | HK$0.10 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.72% | JP¥40 |
| Tan Chong Motor Holdings Bhd | | | 3.64% | MYR 0.02 |