| LTC Properties Inc | | | 6.55% | $0.29 |
| Canadian National Railway Co | | | 2.30% | CA$0.03 |
| British American Tobacco PLC ADR | | | 8.37% | $0.14 |
| Ventas Inc | | | 3.08% | $0.62 |
| China Overseas Land & Investment Ltd | | | 5.94% | HK$0.02 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 2.44% | $0.24 |
| Bancroft Fund | | | 6.96% | $0.21 |
| JPMorgan Funds - China Fund A (dist) | | | 0.17% | $0.03 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.02% | €0.04 |
| Sherritt International Corp | | | 0.00% | CA$0.10 |
| Bang & Olufsen AS | | | 0.00% | DKK 1.31 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.12 |
| Elme Communities | | | 4.89% | $0.31 |
| iShares S&P/TSX 60 Index ETF | | | 1.35% | CA$0.03 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5.14% | $0.03 |
| Marine Petroleum Trust | | | 9.19% | $0.62 |
| Auburn National Bancorp Inc | | | 4.91% | $0.10 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.74% | $0.06 |
| Memphis Pharmaceutical & Chemical Industries | | | 7.86% | EGP 1.25 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.08 |
| TOW Co Ltd | | | 4.79% | JP¥1 |
| UOB-Kay Hian Holdings Ltd | | | 5.48% | SGD 0.01 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.05% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.96% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.96% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.03% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.09% | $0.07 |
| BlackRock MuniYield | | | 6.15% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.73% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.67% | $0.07 |
| BlackRock MuniYield Quality | | | 5.91% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.09% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Cellnet Group Ltd | | | 0.00% | A$0.02 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩1,148 |
| Huludao Zinc Industry Co Ltd Class A | | | 1.05% | CN¥0.02 |
| I B I Investment House Ltd | | | 5.73% | ₪0.30 |
| Ichimasa Kamaboko Co Ltd | | | 3.54% | JP¥3 |
| IP Rings Ltd | | | 0.00% | ₹0.70 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
| Karrie International Holdings Ltd | | | 7.14% | HK$0.03 |
| Keiyo Gas Co Ltd | | | 2.28% | JP¥6 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.05 |
| MRF Ltd | | | 0.18% | ₹3.00 |
| NISHIKAWA KEISOKU Co Ltd | | | 6.67% | JP¥15 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Santo Corp | | | 3.77% | JP¥80 |
| Shibuya Corp | | | 2.43% | JP¥5 |
| Shinpo Co Ltd | | | 6.49% | JP¥20 |
| Tan Chong International Ltd | | | 6.25% | HK$0.02 |
| TIH Ltd | | | 3.92% | SGD 0.08 |
| Token Corp | | | 4.98% | JP¥10 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.06 |