| Qualcomm Inc | | | 1.91% | $0.03 |
| Bank of America Corp | | | 2.29% | $0.32 |
| Stanley Black & Decker Inc | | | 3.56% | $0.26 |
| Marubeni Corp | | | 3.61% | JP¥3 |
| Komatsu Ltd | | | 3.93% | JP¥3 |
| Royal Caribbean Group | | | 0.71% | $0.13 |
| Flowers Foods Inc | | | 4.27% | $0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.44% | $0.30 |
| Bancroft Fund | | | 7.39% | $0.16 |
| abrdn Life Sciences Investors | | | 13.09% | $0.27 |
| Retail Estates SA | | | 8.39% | €2.17 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.27% | $0.12 |
| Banc of California Inc | | | 2.38% | $0.06 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Institut de Developpement Industriel SA | | | 4.04% | €0.19 |
| Kunlun Energy Co Ltd | | | 6.35% | HK$0.04 |
| Power REIT | | | 0.00% | $0.14 |
| Aica Kogyo Co Ltd | | | 3.44% | JP¥8 |
| Flushing Financial Corp | | | 4.88% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.33% | $0.06 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.07 |
| GL Events | | | 3.73% | €0.30 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.65% | $0.06 |
| Elife Holdings Ltd | | | 0.00% | HK$0.80 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.56% | CN¥0.02 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Marine Petroleum Trust | | | 9.19% | $0.41 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1.23% | HK$0.02 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.14% | HK$0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.10 |
| First National Corp | | | 2.65% | $0.10 |
| QAF Ltd | | | 5.99% | SGD 0.02 |
| Synergie SE | | | 2.48% | €0.06 |
| T. Rowe Price Equity Index 500 Fund | | | 1.08% | $0.08 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.06 |
| Angel Yeast Co Ltd Class A | | | 1.35% | CN¥0.02 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Capital City Bank Group Inc | | | 2.35% | $0.11 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.44% | CN¥0.03 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.78% | CN¥0.03 |
| CMST Development Co Ltd Class A | | | 2.41% | CN¥0.01 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Devernois SA | | | 0.00% | €2.10 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.01 |
| Huaneng Power International Inc Class A | | | 2.76% | CN¥0.13 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Idsud | | | 0.00% | €0.20 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.95% | CN¥0.10 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.42% | CN¥0.03 |
| Macatawa Bank Corp | | | 2.44% | $0.05 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NanJing Public Utilities Development Co Ltd | | | 1.68% | CN¥0.05 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥15 |
| Penguin International Ltd | | | 3.98% | SGD 0.01 |
| Penns Woods Bancorp Inc | | | 4.56% | $0.15 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.13% | CN¥0.11 |
| Qingdao Citymedia Co Ltd Class A | | | 3.74% | CN¥0.09 |
| Seiko PMC Corp | | | 1.48% | JP¥4 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.53% | CN¥0.00 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.92% | CN¥0.06 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.23% | CN¥0.02 |
| Shanghai Tianchen Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Shanjin International Gold Co Ltd Class A | | | 1.57% | CN¥0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| SiS International Holdings Ltd | | | 1.18% | HK$0.02 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.17 |
| Spadel SA | | | 1.16% | €1.66 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Victory 500 Index Fund Member Shares | | | 1.03% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.05 |