| Qualcomm Inc | | | 1,97 % | 0,03 $ |
| Bank of America Corp | | | 2,32 % | 0,32 $ |
| Stanley Black & Decker Inc | | | 3,57 % | 0,26 $ |
| Marubeni Corp | | | 3,52 % | 3 ¥ |
| Komatsu Ltd | | | 3,92 % | 3 ¥ |
| Royal Caribbean Group | | | 0,73 % | 0,13 $ |
| Flowers Foods Inc | | | 4,36 % | 0,10 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,45 % | 0,30 $ |
| Bancroft Fund | | | 7,25 % | 0,16 $ |
| abrdn Life Sciences Investors | | | 12,91 % | 0,27 $ |
| Retail Estates SA | | | 8,25 % | 2,17 € |
| Alibaba Pictures Group Ltd | | | 0,00 % | 0,03 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Western Asset High Income Fund II | | | 13,27 % | 0,12 $ |
| Banc of California Inc | | | 2,48 % | 0,06 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Institut de Developpement Industriel SA | | | 4,04 % | 0,19 € |
| Kunlun Energy Co Ltd | | | 6,22 % | 0,04 HK$ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Aica Kogyo Co Ltd | | | 3,40 % | 8 ¥ |
| Flushing Financial Corp | | | 5,15 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,32 % | 0,06 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,07 $ |
| GL Events | | | 3,76 % | 0,30 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,65 % | 0,06 $ |
| Elife Holdings Ltd | | | 0,00 % | 0,80 HK$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,38 % | 0,02 CN¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Marine Petroleum Trust | | | 9,19 % | 0,41 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,02 HK$ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,17 % | 0,01 HK$ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,10 $ |
| First National Corp | | | 2,66 % | 0,10 $ |
| QAF Ltd | | | 5,99 % | 0,02 SGD |
| Synergie SE | | | 2,48 % | 0,06 € |
| T. Rowe Price Equity Index 500 Fund | | | 1,07 % | 0,08 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,06 $ |
| Angel Yeast Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
| Caihong Display Devices Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Capital City Bank Group Inc | | | 2,42 % | 0,11 $ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,41 % | 0,03 CN¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| CMST Development Co Ltd Class A | | | 2,34 % | 0,01 CN¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Devernois SA | | | 0,00 % | 2,10 € |
| Federal International (2000) Ltd | | | 0,00 % | 0,04 SGD |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Hotel Grand Central Ltd | | | 2,80 % | 0,01 SGD |
| Huaneng Power International Inc Class A | | | 2,72 % | 0,13 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,23 % | 0,01 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Idsud | | | 0,00 % | 0,20 € |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,83 % | 0,10 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,28 % | 0,03 CN¥ |
| Macatawa Bank Corp | | | 2,44 % | 0,05 $ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| NanJing Public Utilities Development Co Ltd | | | 1,62 % | 0,05 CN¥ |
| Nippon Steel Trading Corp | | | 1,73 % | 15 ¥ |
| Penguin International Ltd | | | 3,98 % | 0,01 SGD |
| Penns Woods Bancorp Inc | | | 4,74 % | 0,15 $ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,08 % | 0,11 CN¥ |
| Qingdao Citymedia Co Ltd Class A | | | 3,67 % | 0,09 CN¥ |
| Seiko PMC Corp | | | 1,47 % | 4 ¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,45 % | 0,00 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,00 % | 0,06 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,12 % | 0,02 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,64 % | 0,01 CN¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| SiS International Holdings Ltd | | | 1,18 % | 0,02 HK$ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,17 € |
| Spadel SA | | | 1,16 % | 1,66 € |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Victory 500 Index Fund Member Shares | | | 1,02 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,21 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,05 $ |