| Stanley Black & Decker Inc | | | 4.84% | $0.22 |
| Williams Companies Inc | | | 3.18% | $0.15 |
| Gap Inc | | | 3.03% | $0.02 |
| Adams Diversified Equity Fund | | | 15.34% | $0.14 |
| Adams Natural Resources Fund | | | 12.26% | $0.26 |
| Gabelli Equity Trust | | | 10.31% | $0.32 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.55 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.70% | $0.04 |
| Greystone Housing Impact Investors LP | | | 10.60% | $0.07 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.32 |
| Auburn National Bancorp Inc | | | 4.32% | $0.05 |
| First Community Bankshares Inc | | | 3.17% | $0.30 |
| Marine Petroleum Trust | | | 8.53% | $0.41 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.07 |
| Capital City Bank Group Inc | | | 2.44% | $0.08 |
| National Australia Bank Ltd ADR | | | 4.20% | $0.17 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.94% | $0.10 |
| Fonar Corp | | | 0.00% | $0.19 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.01 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.01 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Ancom Nylex Bhd | | | 2.15% | MYR 0.01 |
| Chon Bang Co Ltd | | | 2.71% | ₩500 |
| Ilshin Spinning Co Ltd | | | 1.83% | ₩150 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.00 |