| Newmont Corp | | | 1,05 % | 0,10 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,22 % | 0,96 $ |
| MidCap Financial Investment Corp | | | 11,41 % | 1,56 $ |
| Williams Companies Inc | | | 2,84 % | 0,11 $ |
| Saratoga Investment Corp | | | 13,33 % | 0,25 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,16 % | 0,34 $ |
| Fidelity National Information Services Inc | | | 3,33 % | 0,05 $ |
| Vector Group Ltd | | | 0,00 % | 0,40 $ |
| Sabine Royalty Trust | | | 6,49 % | 0,31 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,39 % | 0,33 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,66 % | 0,26 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,42 % | 0,33 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,15 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,45 % | 0,17 $ |
| Bancroft Fund | | | 6,35 % | 0,19 $ |
| Cohen & Steers Inc | | | 4,25 % | 0,10 $ |
| Total Return Securities Fund Inc | | | 53,35 % | 0,04 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,00 % | 0,43 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 2,46 % | 0,75 $ |
| Japan Smaller Capitalization Fund | | | 10,07 % | 0,11 $ |
| Worthington Enterprises Inc | | | 1,58 % | 0,17 $ |
| Corporacion Financiera Alba SA | | | 0,00 % | 0,32 € |
| Vanguard Energy Index Fund ETF Shares | | | 2,33 % | 1,18 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,52 % | 0,65 $ |
| Marine Petroleum Trust | | | 6,48 % | 0,89 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,14 % | 1,17 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,00 % | 1,37 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,50 % | 1,60 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,33 % | 0,05 $ |
| Mechel PAO | | | 0,00 % | 26,38 RUB |
| Vitasoy International Holdings Ltd | | | 2,22 % | 0,03 HK$ |
| Dauch Corp | | | 0,00 % | 0,02 $ |
| iShares Core MSCI China ETF | | | 1,97 % | 0,27 HK$ |
| iShares FTSE China A50 ETF | | | 2,39 % | 0,16 CN¥ |
| National Australia Bank Ltd ADR | | | 3,39 % | 0,33 $ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,59 % | 0,15 ฿ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 0,72 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,81 % | 0,79 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,00 % | 0,12 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 0,96 % | 1,11 $ |
| Vanguard Wellington Fund Admiral Shares | | | 0,00 % | 0,49 $ |
| Cummins India Ltd | | | 1,19 % | 2,44 ₹ |
| Futaba Industrial Co Ltd | | | 4,03 % | 15 ¥ |
| Mannatech Inc | | | 0,00 % | 0,20 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,70 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,00 % | 0,16 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,00 % | 0,16 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,32 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Asia File Corp Bhd | | | 1,54 % | 0,06 MYR |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| CKX Lands Inc | | | 0,00 % | 0,57 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Fidelity Trend Fund | | | 0,00 % | 0,18 $ |
| ICPEI Holdings Inc | | | 0,00 % | 0,06 CA$ |
| Malaysia Airports Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| North Dallas Bank & Trust Co | | | 0,59 % | 0,27 $ |
| Sigdo Koppers SA | | | 1,83 % | 5 CLP |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 0,67 $ |