| Apple Inc | | | 0.51% | $0.00 |
| Bank of America Corp | | | 2.20% | $0.10 |
| Comcast Corp | | | 3.70% | $0.01 |
| Southwest Airlines Co | | | 2.22% | $0.00 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $0.01 |
| Vontobel Holding AG | | | 4.68% | CHF 27.00 |
| Gabelli Equity Trust | | | 10.31% | $0.25 |
| Piedmont Realty Trust Inc Class A | | | 6.86% | $0.08 |
| Sun Hung Kai & Co Ltd | | | 8.24% | HK$0.20 |
| Greystone Housing Impact Investors LP | | | 10.60% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.14 |
| Toyota Industries Corp | | | 1.72% | JP¥7 |
| Central Securities Corporation | | | 4.81% | $0.10 |
| Materion Corp | | | 0.71% | $0.05 |
| American National Bankshares Inc | | | 0.60% | $0.12 |
| Hanwha General Insurance Co Ltd | | | 4.86% | ₩389 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.06 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.13 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.05 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.04 |
| Aisan Industry Co Ltd | | | 4.52% | JP¥4 |
| Amarin Corporations PCL | | | 3.66% | 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 | | | 1.46% | JP¥6 |
| Hiroshima Gas Co Ltd | | | 3.35% | JP¥5 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩40 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.08 |
| Lee Feed Mill PCL | | | 4.96% | THB 2.75 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 40.00 |
| ShinMaywa Industries Ltd | | | 3.34% | JP¥5 |
| SL Corp | | | 3.84% | ₩50 |
| Tai Sang Land Development Ltd | | | 5.41% | HK$0.10 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.51% | JP¥40 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.02 |