| BlackRock Funding Inc | | | 2,07 % | 0,42 $ |
| Waste Management Inc | | | 1,40 % | 0,22 $ |
| Qualcomm Inc | | | 2,06 % | 0,12 $ |
| Bank of America Corp | | | 2,49 % | 0,50 $ |
| Deutsche EuroShop AG | | | 21,64 % | 0,97 € |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Suncor Energy Inc | | | 4,16 % | 0,05 CA$ |
| Mitsui O.S.K. Lines Ltd | | | 5,88 % | 30 ¥ |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,10 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,43 % | 0,10 HK$ |
| Surteco Group SE | | | 4,22 % | 0,74 € |
| Royce Small-Cap Trust | | | 7,38 % | 0,40 $ |
| Qualcomm Inc Cedear | | | 1,61 % | 0,01 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| PT Bank Central Asia Tbk | | | 2,59 % | 9,00 IDR |
| Royce Micro Cap Trust | | | 7,73 % | 0,32 $ |
| Banc of California Inc | | | 2,61 % | 0,16 $ |
| Lowland Investment Company PLC | | | 5,10 % | 0,01 £ |
| Infotel SA | | | 4,71 % | 0,12 € |
| abrdn Equity Income Trust PLC | | | 7,51 % | 0,03 £ |
| Gerard Perrier Industrie SA | | | 2,58 % | 0,68 € |
| Tenaris SA ADR | | | 3,61 % | 0,35 $ |
| TerrAscend Corp | | | 0,00 % | 0,08 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| Central Securities Corporation | | | 3,94 % | 0,04 $ |
| Espey Manufacturing & Electronics Corp | | | 2,46 % | 0,09 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,01 $ |
| American National Bankshares Inc | | | 2,61 % | 0,22 $ |
| Psychemedics Corp | | | 10,41 % | 0,13 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Compx International Inc | | | 4,28 % | 0,13 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,14 £ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Sprott Focus Trust Inc. | | | 6,66 % | 0,12 $ |
| Synergie SE | | | 2,48 % | 0,20 € |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,08 $ |
| ATN International Inc | | | 4,67 % | 0,12 $ |
| Bank of America Corp Cedear | | | 5,20 % | 0,25 $ |
| Beh-Property Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,20 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,01 SGD |
| Chongqing Department Store Co Ltd Class A | | | 6,16 % | 0,16 CN¥ |
| Chongqing Port Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| Dashang Co Ltd Class A | | | 5,49 % | 0,22 CN¥ |
| Dongfeng Automobile Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| Future World Holdings Ltd | | | 0,00 % | 27,23 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,42 % | 0,15 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,84 % | 0,02 CN¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,21 % | 0,20 CN¥ |
| Hbis Co Ltd Class A | | | 1,77 % | 0,22 CN¥ |
| Hengli Petrochemical Co Ltd Class A | | | 4,00 % | 0,01 CN¥ |
| Hunan Valin Steel Co Ltd Class A | | | 4,91 % | 0,07 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,73 % | 0,01 $ |
| Invesco Insured Municipal Income Trust | | | 7,49 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,07 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ningbo Marine Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| Profile Systems & Software SA | | | 0,94 % | 0,03 € |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,80 % | 0,05 CN¥ |
| Tianjin Teda Co Ltd Class A | | | 0,87 % | 0,06 CN¥ |
| Transfar Zhilian Co Ltd Class A | | | 2,38 % | 0,03 CN¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,38 % | 0,03 CN¥ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,06 HK$ |
| Yueyang Forest & Paper Co Ltd Class A | | | 2,71 % | 0,08 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,62 % | 0,08 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 1,93 % | 0,01 CN¥ |