| CME Group Inc | | | 4,40 % | 0,13 $ |
| British American Tobacco PLC ADR | | | 8,51 % | 0,29 $ |
| Suncor Energy Inc | | | 4,16 % | 0,05 CA$ |
| Royce Small-Cap Trust | | | 7,38 % | 0,41 $ |
| Gabelli Equity Trust | | | 11,15 % | 0,20 $ |
| Virtus Total Return Fund Inc. | | | 10,26 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,14 $ |
| The Cato Corp Class A | | | 10,74 % | 0,15 $ |
| Innergex Renewable Energy Inc | | | 4,04 % | 0,08 CA$ |
| Royce Micro Cap Trust | | | 7,73 % | 0,32 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,17 % | 0,13 $ |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,70 % | 0,21 € |
| Altium Ltd | | | 0,85 % | 0,04 AU$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,71 % | 0,37 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,46 $ |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,20 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,29 % | 0,13 $ |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| Home BancShares Inc | | | 2,87 % | 0,03 $ |
| Caribbean Utilities Co Ltd | | | 5,39 % | 0,16 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,48 % | 0,01 HK$ |
| Sprott Focus Trust Inc. | | | 6,66 % | 0,13 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,17 % | 0,52 $ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,03 HK$ |
| Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Auburn National Bancorp Inc | | | 4,96 % | 0,16 $ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,01 HK$ |
| China Sinostar Group Co Ltd | | | 0,00 % | 1,21 HK$ |
| Coastal Greenland Ltd | | | 0,00 % | 0,10 HK$ |
| Healius Ltd | | | 0,00 % | 0,16 AU$ |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,78 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,10 % | 0,05 $ |
| Noranda Income Fund | | | 1,48 % | 0,09 CA$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,25 % | 0,55 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 2,01 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,02 % | 0,16 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,27 % | 0,54 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,02 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,43 % | 0,11 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,21 % | 0,43 $ |