| CME Group Inc | | | 3,94 % | 0,13 $ |
| British American Tobacco PLC ADR | | | 6,27 % | 0,29 $ |
| Suncor Energy Inc | | | 4,55 % | 0,05 CA$ |
| Royce Small-Cap Trust | | | 8,80 % | 0,41 $ |
| Gabelli Equity Trust | | | 10,38 % | 0,20 $ |
| Gabelli Dividend & Income Trust | | | 6,69 % | 0,09 $ |
| The Cato Corp Class A | | | 18,09 % | 0,15 $ |
| Virtus Total Return Fund Inc. | | | 9,74 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,14 % | 0,14 $ |
| Royce Micro Cap Trust | | | 8,39 % | 0,32 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,76 % | 0,13 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Gabelli Utility Trust | | | 10,79 % | 0,06 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,92 % | 0,21 € |
| Gabelli Global Utility & Income Trust | | | 7,14 % | 0,10 $ |
| Home BancShares Inc | | | 2,87 % | 0,03 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,26 % | 0,13 $ |
| Altium Ltd | | | 0,41 % | 0,04 AU$ |
| Caribbean Utilities Co Ltd | | | 5,75 % | 0,16 $ |
| Gabelli Convertible & Income Securities | | | 12,73 % | 0,20 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,90 % | 0,01 HK$ |
| Auburn National Bancorp Inc | | | 5,00 % | 0,16 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,46 $ |
| Sprott Focus Trust Inc. | | | 8,21 % | 0,13 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,65 % | 0,55 ₹ |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 0,88 NT$ |
| UPL Ltd | | | 0,15 % | 0,32 ₹ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,55 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,52 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,15 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,11 % | 0,43 $ |
| APCB Inc | | | 3,46 % | 0,68 NT$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,03 HK$ |
| Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,15 ₹ |
| 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 | | | 54,46 % | 0,16 AU$ |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,84 % | 1,00 NT$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 5,33 % | 0,50 NT$ |
| Mega International Development Co Ltd | | | 0,00 % | 0,20 NT$ |
| Menora Mivtachim Holdings Ltd | | | 4,82 % | 0,25 ₪ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,66 % | 2,00 ₪ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,05 $ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Oriental Food Industries Holdings Bhd | | | 4,64 % | 0,03 MYR |
| Tong Herr Resources Bhd | | | 2,32 % | 0,16 MYR |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,16 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,54 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,27 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,44 % | 0,11 $ |