| LTC Properties Inc | | | 5,97 % | 0,29 $ |
| Canadian National Railway Co | | | 2,20 % | 0,03 CA$ |
| British American Tobacco PLC ADR | | | 8,25 % | 0,14 $ |
| Ventas Inc | | | 2,83 % | 0,62 $ |
| China Overseas Land & Investment Ltd | | | 5,53 % | 0,02 HK$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 1,73 % | 0,24 $ |
| Bancroft Fund | | | 7,24 % | 0,21 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,03 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,18 % | 0,04 € |
| Bang & Olufsen AS | | | 0,00 % | 1,31 DKK |
| Sherritt International Corp | | | 0,00 % | 0,10 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,11 % | 0,12 $ |
| Elme Communities | | | 4,42 % | 0,31 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,67 % | 0,03 CA$ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,92 % | 0,03 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,62 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,58 % | 0,06 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,09 % | 0,08 $ |
| UOB-Kay Hian Holdings Ltd | | | 5,79 % | 0,01 SGD |
| Auburn National Bancorp Inc | | | 4,81 % | 0,10 $ |
| BlackRock MuniAssets Fund | | | 5,37 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,82 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,83 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,86 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,90 % | 0,07 $ |
| BlackRock MuniYield | | | 5,85 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,60 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,53 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,56 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,89 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,85 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,05 $ |
| Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
| Huludao Zinc Industry Co Ltd Class A | | | 1,01 % | 0,02 CN¥ |
| Karrie International Holdings Ltd | | | 6,79 % | 0,03 HK$ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,05 HK$ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Tan Chong International Ltd | | | 5,42 % | 0,02 HK$ |
| TIH Ltd | | | 5,03 % | 0,08 SGD |
| Victory 500 Index Fund Member Shares | | | 1,04 % | 0,06 $ |