| LTC Properties Inc | | | 5.97% | $0.29 |
| Canadian National Railway Co | | | 2.20% | CA$0.03 |
| British American Tobacco PLC ADR | | | 8.25% | $0.14 |
| Ventas Inc | | | 2.83% | $0.62 |
| China Overseas Land & Investment Ltd | | | 5.53% | HK$0.02 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 1.73% | $0.24 |
| Bancroft Fund | | | 7.24% | $0.21 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.03 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.18% | €0.04 |
| Bang & Olufsen AS | | | 0.00% | DKK 1.31 |
| Sherritt International Corp | | | 0.00% | CA$0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.12 |
| Elme Communities | | | 4.42% | $0.31 |
| iShares S&P/TSX 60 Index ETF | | | 2.67% | CA$0.03 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.92% | $0.03 |
| Marine Petroleum Trust | | | 9.19% | $0.62 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.58% | $0.06 |
| T. Rowe Price Equity Index 500 Fund | | | 1.09% | $0.08 |
| UOB-Kay Hian Holdings Ltd | | | 5.79% | SGD 0.01 |
| Auburn National Bancorp Inc | | | 4.81% | $0.10 |
| BlackRock MuniAssets Fund | | | 5.37% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.82% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.83% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.86% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.90% | $0.07 |
| BlackRock MuniYield | | | 5.85% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.60% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.53% | $0.07 |
| BlackRock MuniYield Quality | | | 5.56% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.89% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.85% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.05 |
| Cellnet Group Ltd | | | 0.00% | A$0.02 |
| Huludao Zinc Industry Co Ltd Class A | | | 1.01% | CN¥0.02 |
| Karrie International Holdings Ltd | | | 6.79% | HK$0.03 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.05 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Tan Chong International Ltd | | | 5.42% | HK$0.02 |
| TIH Ltd | | | 5.03% | SGD 0.08 |
| Victory 500 Index Fund Member Shares | | | 1.04% | $0.06 |