| 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% | CHF 2.00 |
| 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% | SGD 0.03 |
| Perpetual Ltd | | | 5.76% | A$0.50 |
| 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% | CN¥0.02 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Capital City Bank Group Inc | | | 2.40% | $0.10 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.67% | CN¥0.06 |
| China Fangda Group Co Ltd | | | 4.96% | HK$0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.43% | CN¥0.01 |
| Gansu Engineering Consulting Group Co Ltd | | | 0.92% | HK$0.05 |
| Grandblue Environment Co Ltd Class A | | | 2.15% | CN¥0.09 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.29 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| 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% | HK$0.06 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.30% | CN¥0.02 |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.47% | CN¥0.03 |
| 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 |