| Waste Management Inc | | | 1,39 % | 0,22 $ |
| Bank of America Corp | | | 2,49 % | 0,56 $ |
| Faes Farma SA | | | 6,55 % | 0,03 € |
| Suncor Energy Inc | | | 4,15 % | 0,05 CA$ |
| AMETEK Inc | | | 0,61 % | 0,06 $ |
| Halliburton Co | | | 2,45 % | 0,08 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,71 % | 0,10 $ |
| Saputo Inc | | | 2,86 % | 0,05 CA$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,67 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,24 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 3,95 % | 0,08 CA$ |
| Fiskars Oyj | | | 5,35 % | 0,30 € |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,05 $ |
| Lowland Investment Company PLC | | | 5,10 % | 0,01 £ |
| abrdn Global Dynamic Dividend Fund | | | 9,73 % | 0,16 $ |
| Cousins Properties Inc | | | 4,18 % | 0,37 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,42 % | 0,62 $ |
| abrdn Equity Income Trust PLC | | | 7,52 % | 0,07 £ |
| Befimmo SA | | | 0,00 % | 4,55 € |
| Vanguard Energy Index Fund ETF Shares | | | 3,27 % | 0,93 $ |
| JPMorgan China Growth & Income PLC | | | 4,79 % | 0,01 £ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,29 % | 0,17 $ |
| Espey Manufacturing & Electronics Corp | | | 2,48 % | 0,13 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,01 $ |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| ITOCHU Corp ADR | | | 2,11 % | 0,09 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,44 $ |
| Vanguard Materials Index Fund ETF Shares | | | 2,02 % | 1,14 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,62 % | 0,56 $ |
| Fairwood Holdings Ltd | | | 5,86 % | 0,16 HK$ |
| National Australia Bank Ltd ADR | | | 4,41 % | 0,33 $ |
| Psychemedics Corp | | | 10,41 % | 0,13 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,02 £ |
| Tsingtao Brewery Co Ltd Class A | | | 2,98 % | 0,20 CN¥ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,01 % | 0,93 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,22 % | 0,96 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,21 £ |
| Parke Bancorp Inc | | | 3,39 % | 0,07 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,55 % | 0,74 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,09 € |
| Albion KAY VCT PLC | | | 10,68 % | 0,01 £ |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Bank of America Corp Cedear | | | 5,20 % | 0,28 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,08 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,12 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,30 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,22 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Mastrad SA | | | 0,00 % | 0,07 € |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Penns Woods Bancorp Inc | | | 4,71 % | 0,20 $ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,04 $ |
| T. Rowe Price Retirement 2045 Fund | | | 1,19 % | 0,13 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,93 % | 0,47 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,41 % | 0,38 $ |