| Bank of America Corp | | | 2.33% | $0.17 |
| Stanley Black & Decker Inc | | | 4.75% | $0.19 |
| Public Storage | | | 4.42% | $0.22 |
| Metropole Television SA | | | 11.06% | €0.11 |
| EastGroup Properties Inc | | | 3.37% | $0.33 |
| Mercury General Corp | | | 1.45% | $0.12 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| Adams Natural Resources Fund | | | 7.61% | $0.26 |
| Adams Diversified Equity Fund | | | 8.51% | $0.19 |
| Gabelli Equity Trust | | | 10.71% | $0.21 |
| The Gabelli Multimedia Trust Inc. | | | 21.57% | $0.38 |
| Pilgrims Pride Corp | | | 23.76% | $0.01 |
| Liberty All-Star Growth | | | 9.96% | $0.31 |
| Liberty All-Star Growth | | | 9.96% | $1.02 |
| Templeton Growth Fund, Inc. Class A | | | 15.04% | $0.24 |
| John Hancock Premium Dividend Fund | | | 7.64% | $0.16 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.28 |
| ITOCHU Corp ADR | | | 2.08% | $0.04 |
| Gerard Perrier Industrie SA | | | 2.80% | €0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.74% | $0.09 |
| Farmers National Banc Corp | | | 5.30% | $0.05 |
| Central Securities Corporation | | | 5.39% | $1.45 |
| The St. Joe Co | | | 1.00% | $0.02 |
| Gabelli Convertible & Income Securities | | | 10.91% | $0.38 |
| Thanachart Capital PCL | | | 6.31% | THB 1.00 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.66 |
| Power REIT | | | 0.00% | $0.14 |
| Flushing Financial Corp | | | 5.80% | $0.01 |
| First Community Bankshares Inc | | | 3.04% | $0.21 |
| Capital City Bank Group Inc | | | 2.40% | $0.06 |
| American Woodmark Corp | | | 0.00% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Western Asset Intermediate Municipal Fund | | | 6.53% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.05% | $0.05 |
| Chang Hwa Commercial Bank Ltd | | | 2.46% | NT$0.48 |
| China Steel Corp | | | 1.73% | NT$0.53 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.80% | €3.58 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.08 |
| Corona Corp | | | 2.87% | JP¥5 |
| George Kent Malaysia Bhd | | | 5.08% | MYR 0.01 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.02 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.12 |
| Schwab 1000 Index Fund | | | 0.00% | $0.26 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.06 |