| Apple Inc | | | 0.42% | $0.00 |
| Bank of America Corp | | | 2.21% | $0.10 |
| Comcast Corp | | | 3.32% | $0.01 |
| Southwest Airlines Co | | | 2.27% | $0.00 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.01 |
| Vontobel Holding AG | | | 4.45% | CHF 27.00 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Gabelli Equity Trust | | | 10.85% | $0.25 |
| Piedmont Office Realty Trust Inc Class A | | | 5.72% | $0.08 |
| Sun Hung Kai & Co Ltd | | | 8.73% | HK$0.20 |
| Greystone Housing Impact Investors LP | | | 11.49% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.14 |
| Central Securities Corporation | | | 4.72% | $0.10 |
| Toyota Industries Corp | | | 2.15% | JP¥7 |
| Materion Corp | | | 0.53% | $0.05 |
| American National Bankshares Inc | | | 0.69% | $0.12 |
| Hanwha General Insurance Co Ltd | | | 4.81% | ₩389 |
| BNY Mellon Municipal Income | | | 3.06% | $0.06 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.13 |
| Aisan Industry Co Ltd | | | 3.97% | JP¥4 |
| Amarin Corporations PCL | | | 4.84% | THB 0.36 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.06 |
| D.T.C. Industries PCL | | | 0.70% | THB 4.00 |
| Gourmet Kineya Co Ltd | | | 1.13% | JP¥6 |
| Hiroshima Gas Co Ltd | | | 3.31% | JP¥5 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.98% | ₩40 |
| Invesco Insured Municipal Income Trust | | | 7.64% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.64% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.63% | $0.08 |
| Lee Feed Mill PCL | | | 3.88% | THB 2.75 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.04 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 40.00 |
| ShinMaywa Industries Ltd | | | 3.68% | JP¥5 |
| SL Corp | | | 2.88% | ₩50 |
| Tai Sang Land Development Ltd | | | 4.65% | HK$0.10 |
| Takadakiko (Steel Construction) Co Ltd | | | 5.01% | JP¥40 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.02 |