| Newmont Corp | | | 1.83% | $0.10 |
| Oaktree Specialty Lending Corp BDC | | | 14.13% | $0.96 |
| MidCap Financial Investment Corp | | | 11.62% | $1.56 |
| Williams Companies Inc | | | 3.30% | $0.11 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.24% | $0.34 |
| Saratoga Investment Corp | | | 12.29% | $0.25 |
| Fidelity National Information Services Inc | | | 1.97% | $0.05 |
| Sabine Royalty Trust | | | 7.75% | $0.31 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.83% | $0.33 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.77% | $0.26 |
| South Jersey Industries Inc | | | 0.00% | $0.15 |
| Bancroft Fund | | | 6.98% | $0.19 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.59% | $0.33 |
| Cohen & Steers Inc | | | 3.30% | $0.10 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.17 |
| Total Return Securities Fund Inc | | | 145.17% | $0.04 |
| Worthington Enterprises Inc | | | 1.13% | $0.17 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.61% | $0.75 |
| Vanguard Value Index Fund ETF Shares | | | 2.26% | $0.43 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.32 |
| Power REIT | | | 0.00% | $0.13 |
| Vanguard Energy Index Fund ETF Shares | | | 3.34% | $1.18 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.23% | $1.17 |
| Marine Petroleum Trust | | | 10.29% | $0.89 |
| Mechel PAO | | | 0.00% | RUB 26.38 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.12 |
| Vanguard Materials Index Fund ETF Shares | | | 1.64% | $1.60 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.81% | $0.65 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.99% | $1.37 |
| Vitasoy International Holdings Ltd | | | 0.86% | HK$0.03 |
| Cummins India Ltd | | | 1.54% | ₹2.44 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.06% | $0.05 |
| iShares Core MSCI China ETF | | | 1.42% | HK$0.27 |
| iShares FTSE China A50 ETF | | | 2.02% | CN¥0.16 |
| Japan Smaller Capitalization Fund | | | 3.25% | $0.11 |
| National Australia Bank Ltd ADR | | | 4.29% | $0.33 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.15 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $0.72 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.70 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.16 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.79% | $0.79 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.44% | $0.32 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.14% | $1.11 |
| Vanguard Wellington Fund Admiral Shares | | | 1.11% | $0.49 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.02 |
| Asia File Corp Bhd | | | 10.29% | MYR 0.06 |
| BV Financial Inc | | | 0.00% | $0.05 |
| CKX Lands Inc | | | 0.00% | $0.57 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Fidelity Trend Fund | | | 0.00% | $0.18 |
| Futaba Industrial Co Ltd | | | 5.56% | JP¥15 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.06 |
| Malaysia Airports Holdings Bhd | | | 0.95% | MYR 0.04 |
| Mannatech Inc | | | 0.00% | $0.20 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.27 |
| Sigdo Koppers SA | | | 1.43% | CLP 5 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.16 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.67 |