| CME Group Inc | | | 4,00 % | 0,09 $ |
| Williams Companies Inc | | | 2,88 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,14 $ |
| Calamos Strategic Total Return Fund | | | 7,71 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,89 % | 0,15 $ |
| Haverty Furniture Companies Inc | | | 5,04 % | 0,06 $ |
| Banco De Chile ADR | | | 4,80 % | 1,81 $ |
| Calamos Convertible & High Income Fund | | | 9,99 % | 0,12 $ |
| Commerce Bancshares Inc | | | 2,04 % | 0,07 $ |
| The Cato Corp Class A | | | 0,00 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,86 % | 0,14 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,10 AU$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,09 % | 0,11 $ |
| Marine Petroleum Trust | | | 7,36 % | 0,54 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,29 % | 0,05 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 0,45 $ |
| Vanguard Wellington Fund Admiral Shares | | | 0,00 % | 0,36 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,13 % | 0,05 $ |
| Dauch Corp | | | 0,00 % | 0,15 $ |
| ES-CON JAPAN Ltd | | | 4,27 % | 0 ¥ |
| Hanwha Aerospace Co Ltd | | | 0,40 % | 164 ₩ |
| Haverty Furniture Companies Inc Class A | | | 4,27 % | 0,06 $ |
| Malaysia Smelting Corp Bhd | | | 4,30 % | 0,07 MYR |
| Samsung E&A | | | 2,22 % | 250 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 111 ₩ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1,54 % | 0,01 CN¥ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,43 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,00 % | 0,11 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,00 % | 0,12 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,65 % | 0,86 $ |
| Akbank TAS | | | 1,38 % | 0,09 TRY |
| Aksigorta AS | | | 0,00 % | 0,02 TRY |
| Altech Corp | | | 4,13 % | 8 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,22 % | 13 ¥ |
| Choheung Corp | | | 3,77 % | 1.000 ₩ |
| Daytona Corp | | | 3,55 % | 8 ¥ |
| Dongbang Transport Logistics Co Ltd | | | 0,73 % | 52 ₩ |
| Dynapac Co Ltd | | | 3,28 % | 55 ¥ |
| FreeMs Corp | | | 0,73 % | 50 ₩ |
| GAMCO Investors Inc Class A | | | 1,44 % | 0,02 $ |
| Hae In Corp | | | 3,66 % | 85 ₩ |
| Hulic Co Ltd | | | 3,29 % | 11 ¥ |
| Keyang Electric Machinery Co Ltd | | | 0,00 % | 18 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 20 ₩ |
| Korea Computer Inc | | | 5,61 % | 250 ₩ |
| Mikikogyo Co Ltd | | | 3,66 % | 38 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,00 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,00 % | 0,04 $ |
| NJS Co Ltd | | | 2,40 % | 15 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| OCI Holdings Co Ltd | | | 0,66 % | 1.092 ₩ |
| ONO Sokki Co Ltd | | | 3,43 % | 15 ¥ |
| Optex Group Co Ltd | | | 2,24 % | 3 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,17 $ |
| Posco M-Tech Co Ltd | | | 0,10 % | 75 ₩ |
| ROYAL HOLDINGS Co Ltd | | | 1,16 % | 10 ¥ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 99 ₩ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,42 % | 0,06 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 0,45 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0,00 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0,00 % | 0,09 $ |