| ARMOUR Residential REIT Inc | | | 20,14 % | 14,40 $ |
| CME Group Inc | | | 4,11 % | 0,23 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,01 % | 0,33 $ |
| Williams Companies Inc | | | 3,41 % | 0,13 $ |
| Microchip Technology Inc | | | 4,72 % | 0,17 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,68 % | 0,32 $ |
| PotlatchDeltic Corp | | | 4,53 % | 0,51 $ |
| Embraer SA ADR | | | 0,00 % | 0,24 $ |
| Adams Natural Resources Fund | | | 10,83 % | 0,09 $ |
| Brown-Forman Corp Class A | | | 2,70 % | 0,32 $ |
| Adams Diversified Equity Fund | | | 16,06 % | 0,02 $ |
| Jeronimo Martins SGPS SA | | | 3,16 % | 0,17 € |
| Bancroft Fund | | | 8,00 % | 0,22 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| American Eagle Outfitters Inc | | | 4,66 % | 0,61 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| US Global Investors Inc Class A | | | 4,23 % | 0,02 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| Schwab International Equity ETF | | | 3,98 % | 0,47 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,04 $ |
| Schwab U.S. Small-Cap ETF | | | 2,56 % | 0,13 $ |
| United-Guardian Inc | | | 8,49 % | 0,33 $ |
| Auburn National Bancorp Inc | | | 5,42 % | 0,20 $ |
| National Australia Bank Ltd ADR | | | 5,10 % | 0,38 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17,68 % | 0,08 $ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,68 % | 0,53 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,63 % | 0,49 $ |
| Asaka Riken Co Ltd | | | 1,59 % | 8 ¥ |
| Big Shopping Centers Ltd | | | 0,00 % | 1,29 ₪ |
| Bioma Educacao SA | | | 0,00 % | 3,22 R$ |
| Daiichi Co Ltd | | | 2,64 % | 8 ¥ |
| Edaran Bhd | | | 2,07 % | 0,01 MYR |
| Forus SA | | | 1,67 % | 38 CLP |
| Gromutual Bhd | | | 8,00 % | 0,01 MYR |
| GSS Infotech Ltd | | | 0,00 % | 1,50 ₹ |
| Issta Ltd | | | 6,52 % | 1,06 ₪ |
| Obara Group Inc | | | 4,63 % | 10 ¥ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,74 % | 0,39 $ |
| Viet Nam Fumigation JSC | | | 4,50 % | 263 ₫ |