| Stanley Black & Decker Inc | | | 3.89% | $0.22 |
| Williams Companies Inc | | | 2.84% | $0.15 |
| Carlsberg AS Class B | | | 2.95% | DKK 4.00 |
| Adams Natural Resources Fund | | | 7.92% | $0.22 |
| Adams Diversified Equity Fund | | | 8.08% | $0.09 |
| Cracker Barrel Old Country Store Inc | | | 3.20% | $0.01 |
| Jefferies Financial Group Inc | | | 3.27% | $1.58 |
| Gabelli Equity Trust | | | 9.63% | $0.36 |
| The Gabelli Multimedia Trust Inc. | | | 21.20% | $3.12 |
| Eurazeo SE | | | 5.46% | €0.70 |
| Virtus Total Return Fund Inc. | | | 8.50% | $0.06 |
| Carlsberg AS Class A | | | 2.91% | DKK 4.00 |
| Gabelli Utility Trust | | | 9.82% | $0.05 |
| Greystone Housing Impact Investors LP | | | 15.42% | $0.07 |
| Gabelli Convertible & Income Securities | | | 10.69% | $0.43 |
| PIMCO Strategic Income Fund | | | 8.47% | $0.10 |
| First Community Bankshares Inc | | | 3.05% | $0.25 |
| Auburn National Bancorp Inc | | | 4.34% | $0.10 |
| Asian Paints Ltd | | | 1.04% | ₹0.02 |
| Gabriel Holding AS | | | 2.48% | DKK 1.40 |
| National Australia Bank Ltd ADR | | | 3.20% | $0.19 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.10 |
| G City Ltd | | | 6.30% | ₪0.13 |
| Bangkok Insurance PCL | | | 0.00% | THB 0.92 |
| Ilji Technology Co Ltd | | | 1.91% | ₩250 |
| Melisron Ltd | | | 1.77% | ₪0.25 |
| North Dallas Bank & Trust Co | | | 0.58% | $0.15 |
| Obara Group Inc | | | 2.62% | JP¥3 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.58% | CN¥0.01 |
| Yamaura Corp | | | 1.80% | JP¥4 |