| ARMOUR Residential REIT Inc | | | 15.69% | $14.40 |
| CME Group Inc | | | 3.79% | $0.23 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.33 |
| Williams Companies Inc | | | 3.21% | $0.13 |
| Brown-Forman Corp Class B | | | 3.32% | $0.32 |
| Microchip Technology Inc | | | 2.43% | $0.17 |
| PotlatchDeltic Corp | | | 4.23% | $0.51 |
| Embraer SA ADR | | | 0.74% | $0.24 |
| Brown-Forman Corp Class A | | | 3.27% | $0.32 |
| Adams Natural Resources Fund | | | 8.36% | $0.09 |
| Adams Diversified Equity Fund | | | 7.94% | $0.02 |
| American Eagle Outfitters Inc | | | 2.07% | $0.61 |
| Jeronimo Martins SGPS SA | | | 2.92% | €0.17 |
| Bancroft Fund | | | 5.87% | $0.22 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| US Global Investors Inc Class A | | | 3.39% | $0.02 |
| Schwab International Equity ETF | | | 3.19% | $0.47 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.04 |
| United-Guardian Inc | | | 9.24% | $0.33 |
| Schwab U.S. Small-Cap ETF | | | 1.18% | $0.13 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.18% | $0.08 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.88% | $0.05 |
| Auburn National Bancorp Inc | | | 4.12% | $0.20 |
| National Australia Bank Ltd ADR | | | 3.77% | $0.38 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.53 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.49 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.85% | $0.84 |
| Asaka Riken Co Ltd | | | 0.30% | JP¥8 |
| Big Shopping Centers Ltd | | | 1.06% | ₪1.29 |
| Bioma Educacao SA | | | 0.00% | R$3.22 |
| Daiichi Co Ltd | | | 1.98% | JP¥8 |
| Edaran Bhd | | | 4.13% | MYR 0.01 |
| Forus SA | | | 1.43% | CLP 38 |
| Gromutual Bhd | | | 5.17% | MYR 0.01 |
| GSS Infotech Ltd | | | 0.00% | ₹1.50 |
| Issta Ltd | | | 4.50% | ₪1.06 |
| Obara Group Inc | | | 3.98% | JP¥10 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.40% | $0.10 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.39 |
| Viet Nam Fumigation JSC | | | 10.93% | ₫263 |