| Waste Management Inc | | | 1,40 % | 0,20 $ |
| Qualcomm Inc | | | 2,06 % | 0,09 $ |
| Bank of America Corp | | | 2,52 % | 0,45 $ |
| Weichai Power Co Ltd Class H | | | 6,88 % | 0,01 HK$ |
| Weichai Power Co Ltd Class H | | | 6,88 % | 0,01 CN¥ |
| Frontline PLC | | | 12,96 % | 3,10 $ |
| SFL Corp Ltd | | | 10,12 % | 0,50 $ |
| Deutsche EuroShop AG | | | 21,85 % | 0,93 € |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Suncor Energy Inc | | | 4,11 % | 0,04 CA$ |
| Mitsui O.S.K. Lines Ltd | | | 5,88 % | 28 ¥ |
| Harley-Davidson Inc | | | 2,17 % | 0,16 $ |
| Gabelli Equity Trust | | | 11,19 % | 0,17 $ |
| Qualcomm Inc Cedear | | | 1,59 % | 0,01 $ |
| Gabelli Dividend & Income Trust | | | 5,51 % | 0,09 $ |
| iShares Russell 2000 ETF | | | 1,09 % | 0,15 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,31 % | 0,14 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| SEI Investments Co | | | 1,22 % | 0,06 $ |
| iShares Select Dividend ETF | | | 3,38 % | 0,46 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,80 % | 0,12 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,08 $ |
| Banc of California Inc | | | 2,68 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,26 $ |
| Lowland Investment Company PLC | | | 5,12 % | 0,01 £ |
| Gabelli Utility Trust | | | 11,95 % | 0,06 $ |
| PT Bank Mandiri (Persero) Tbk | | | 5,24 % | 2,20 IDR |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,51 % | 0,12 $ |
| euromicron AG | | | 0,00 % | 0,55 € |
| China Yuchai International Ltd | | | 3,46 % | 0,39 $ |
| abrdn Equity Income Trust PLC | | | 7,20 % | 0,03 £ |
| TerrAscend Corp | | | 0,00 % | 0,07 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,78 % | 0,37 $ |
| Central Securities Corporation | | | 3,95 % | 0,20 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,04 $ |
| Western Asset Global High Income Fund | | | 12,54 % | 0,09 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,96 % | 0,01 MX$ |
| America Movil SAB de CV Series L | | | 2,21 % | 0,01 MX$ |
| Enterprise Bancorp Inc | | | 3,02 % | 0,24 $ |
| Gabelli Convertible & Income Securities | | | 12,90 % | 0,20 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,08 $ |
| iShares U.S. Real Estate ETF | | | 2,32 % | 0,64 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,01 $ |
| Gabelli Global Utility & Income Trust | | | 7,47 % | 0,10 $ |
| iShares US Consumer Staples ETF | | | 3,56 % | 0,21 $ |
| LMP Capital and Income Fund Inc | | | 8,12 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| American National Bankshares Inc | | | 2,64 % | 0,21 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| iShares Core S&P U.S. Growth ETF | | | 0,91 % | 0,02 $ |
| iShares Russell 2000 Value ETF | | | 1,69 % | 0,21 $ |
| iShares Transportation Average ETF | | | 1,42 % | 0,13 $ |
| Psychemedics Corp | | | 10,41 % | 0,08 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| China Merchants Bank Co Ltd Class A | | | 5,09 % | 0,05 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 3,53 % | 0,08 $ |
| First National Corp | | | 2,82 % | 0,11 $ |
| InvoCare Ltd | | | 5,64 % | 0,11 AU$ |
| iShares Russell 2000 Growth ETF | | | 0,61 % | 0,08 $ |
| iShares Russell 3000 ETF | | | 0,84 % | 0,20 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,44 % | 0,01 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,40 % | 0,43 $ |
| iShares U.S. Financial Services ETF | | | 1,38 % | 0,32 $ |
| iShares U.S. Healthcare ETF | | | 0,91 % | 0,12 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,97 % | 0,13 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,19 % | 0,13 £ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Synergie SE | | | 2,48 % | 0,16 € |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,08 $ |
| Bank of America Corp Cedear | | | 5,31 % | 0,23 $ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 2,89 % | 0,04 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,07 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,05 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,05 HK$ |
| Consort NT | | | 2,73 % | 0,25 € |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,24 % | 0,08 CN¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| iShares Core S&P U.S. Value ETF | | | 1,98 % | 0,08 $ |
| iShares Dow Jones U.S. ETF | | | 1,07 % | 0,10 $ |
| iShares MSCI USA ESG Select ETF | | | 0,92 % | 0,14 $ |
| iShares Russell 1000 ETF | | | 1,13 % | 0,18 $ |
| iShares Russell 1000 Value ETF | | | 1,79 % | 0,28 $ |
| iShares Russell Mid-Cap ETF | | | 1,22 % | 0,05 $ |
| iShares U.S. Basic Materials ETF | | | 1,54 % | 0,20 $ |
| iShares U.S. Energy ETF | | | 3,22 % | 0,08 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,21 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,03 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,13 % | 0,27 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,01 $ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,07 % | 0,06 CN¥ |
| Nanjing Gaoke Co Ltd Class A | | | 3,60 % | 0,03 CN¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ningbo Energy Group Co Ltd Class A | | | 3,85 % | 0,03 CN¥ |
| TDG Holding Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,02 HK$ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,29 % | 0,40 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4,54 % | 0,15 CN¥ |