| Stanley Black & Decker Inc | | | 3.92% | $0.22 |
| Williams Companies Inc | | | 3.11% | $0.15 |
| Gap Inc | | | 2.34% | $0.02 |
| Adams Natural Resources Fund | | | 8.20% | $0.26 |
| Adams Diversified Equity Fund | | | 8.19% | $0.14 |
| Gabelli Equity Trust | | | 9.74% | $0.32 |
| The Gabelli Multimedia Trust Inc. | | | 20.71% | $0.55 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.58% | $0.04 |
| Greystone Housing Impact Investors LP | | | 15.84% | $0.07 |
| Gabelli Convertible & Income Securities | | | 10.71% | $0.32 |
| Marine Petroleum Trust | | | 6.41% | $0.41 |
| PIMCO Strategic Income Fund | | | 8.29% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.29% | $0.05 |
| Auburn National Bancorp Inc | | | 4.21% | $0.05 |
| Capital City Bank Group Inc | | | 2.33% | $0.08 |
| First Community Bankshares Inc | | | 3.20% | $0.30 |
| National Australia Bank Ltd ADR | | | 3.65% | $0.17 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.10 |
| Fonar Corp | | | 0.00% | $0.19 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.54% | $0.01 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.41% | $0.01 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Ancom Nylex Bhd | | | 2.15% | MYR 0.01 |
| Chon Bang Co Ltd | | | 2.74% | ₩500 |
| Ilshin Spinning Co Ltd | | | 1.59% | ₩150 |
| Nuveen Select Maturities Municipal Fund | | | 3.60% | $0.00 |