| LTC Properties Inc | | | 5,83 % | 0,29 $ |
| Canadian National Railway Co | | | 2,54 % | 0,03 CA$ |
| British American Tobacco PLC ADR | | | 5,57 % | 0,14 $ |
| Ventas Inc | | | 2,40 % | 0,62 $ |
| China Overseas Land & Investment Ltd | | | 4,30 % | 0,02 HK$ |
| Vector Group Ltd | | | 0,00 % | 0,40 $ |
| Mercury General Corp | | | 1,43 % | 0,24 $ |
| Bancroft Fund | | | 6,27 % | 0,21 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,38 % | 0,03 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,49 % | 0,04 € |
| Bang & Olufsen AS | | | 0,00 % | 1,31 DKK |
| Sherritt International Corp | | | 0,00 % | 0,10 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,94 % | 0,12 $ |
| UOB-Kay Hian Holdings Ltd | | | 4,07 % | 0,01 SGD |
| Elme Communities | | | 34,95 % | 0,31 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 2,82 % | 0,03 $ |
| Marine Petroleum Trust | | | 6,45 % | 0,62 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,34 % | 0,03 CA$ |
| Auburn National Bancorp Inc | | | 4,60 % | 0,10 $ |
| BlackRock MuniAssets Fund | | | 6,17 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,28 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,54 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,12 % | 0,07 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,07 $ |
| BlackRock MuniYield | | | 6,07 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,32 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,19 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,13 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,12 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,07 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,38 % | 0,05 $ |
| Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
| Memphis Pharmaceutical & Chemical Industries | | | 8,23 % | 1,25 EGP |
| MRF Ltd | | | 0,18 % | 3,00 ₹ |
| NISHIKAWA KEISOKU Co Ltd | | | 2,88 % | 15 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,08 $ |
| TIH Ltd | | | 5,03 % | 0,08 SGD |
| TOW Co Ltd | | | 5,06 % | 1 ¥ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,08 % | 0,07 $ |
| Daehan Flour Mills Co Ltd | | | 2,63 % | 1.148 ₩ |
| Huludao Zinc Industry Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| I B I Investment House Ltd | | | 2,73 % | 0,30 ₪ |
| Ichimasa Kamaboko Co Ltd | | | 2,90 % | 3 ¥ |
| IP Rings Ltd | | | 0,00 % | 0,70 ₹ |
| Kan-Nanmaru Corp | | | 0,00 % | 15 ¥ |
| Karrie International Holdings Ltd | | | 1,85 % | 0,03 HK$ |
| Keiyo Gas Co Ltd | | | 1,93 % | 6 ¥ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,05 HK$ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Santo Corp | | | 1,89 % | 80 ¥ |
| Shibuya Corp | | | 2,81 % | 5 ¥ |
| Shinpo Co Ltd | | | 3,49 % | 20 ¥ |
| Star Media Group Bhd | | | 3,13 % | 0,02 MYR |
| Tan Chong International Ltd | | | 4,49 % | 0,02 HK$ |
| Token Corp | | | 2,30 % | 10 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,06 $ |