| Williams Companies Inc | | | 3,37 % | 0,20 $ |
| Saint-Gobain | | | 2,36 % | 0,28 € |
| Gabelli Equity Trust | | | 10,75 % | 0,25 $ |
| Royce Small-Cap Trust | | | 6,77 % | 0,36 $ |
| Orange SA ADR | | | 7,31 % | 0,78 $ |
| The Cato Corp Class A | | | 11,53 % | 0,10 $ |
| Royce Micro Cap Trust | | | 7,05 % | 0,27 $ |
| Saba Capital Income & Opportunities Fund | | | 13,64 % | 0,04 $ |
| Groupe Minoteries SA | | | 4,87 % | 2,00 CHF |
| Avient Corp | | | 2,09 % | 0,06 $ |
| Gabelli Convertible & Income Securities | | | 12,47 % | 0,20 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,64 % | 0,11 $ |
| NSL Ltd | | | 2,72 % | 0,03 SGD |
| Perpetual Ltd | | | 5,76 % | 0,50 AU$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,12 % | 0,30 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,86 % | 0,13 $ |
| Altheora | | | 0,00 % | 0,12 € |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| Capital City Bank Group Inc | | | 2,40 % | 0,10 $ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,67 % | 0,06 CN¥ |
| China Fangda Group Co Ltd | | | 4,96 % | 0,02 HK$ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,43 % | 0,01 CN¥ |
| Gansu Engineering Consulting Group Co Ltd | | | 0,92 % | 0,05 HK$ |
| Grandblue Environment Co Ltd Class A | | | 2,15 % | 0,09 CN¥ |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,29 $ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Koh Brothers Group Ltd | | | 1,61 % | 0,00 SGD |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,05 % | 0,03 $ |
| NL Industries Inc | | | 3,90 % | 0,20 $ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,06 HK$ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,30 % | 0,02 CN¥ |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,20 % | 0,31 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,95 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,96 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,22 % | 0,32 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,13 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,18 % | 0,14 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,15 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,15 % | 0,38 $ |