| Bank of America Corp | | | 2.32% | $0.10 |
| Comcast Corp | | | 3.82% | $0.01 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.14% | £0.00 |
| Gabelli Equity Trust | | | 10.51% | $0.25 |
| Anglogold Ashanti PLC ADR | | | 1.25% | $0.02 |
| Piedmont Office Realty Trust Inc Class A | | | 7.41% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.12 |
| Dana Inc | | | 2.39% | $0.05 |
| Materion Corp | | | 0.72% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.68% | $0.08 |
| Marine Petroleum Trust | | | 8.50% | $0.26 |
| Interface Inc | | | 0.19% | $0.03 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| BNY Mellon Municipal Income | | | 3.27% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 3.78% | $0.06 |
| Federated Hermes Premier Municipal Inc | | | 4.50% | $0.13 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.04 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩1,878 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.09 |
| ENM Holdings Ltd | | | 0.00% | HK$0.02 |
| Hudaco Industries Ltd | | | 5.34% | ZAR 0.30 |
| Intertape Polymer Group Inc | | | 0.00% | CA$0.05 |
| Kasikornbank Public Co Ltd | | | 5.79% | THB 14.00 |
| KGI Securities (Thailand) PCL | | | 7.71% | THB 4.00 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| Samchully Co Ltd | | | 3.14% | ₩372 |
| San Miguel Brewery Hong Kong Ltd | | | 7.04% | HK$0.04 |
| Sebang Co Ltd | | | 3.77% | ₩75 |
| Sebang Co Ltd | | | 2.44% | ₩54 |
| SK Networks Co Ltd | | | 7.25% | ₩5,887 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |