| CME Group Inc | | | 4.24% | $0.09 |
| Williams Companies Inc | | | 3.67% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.65% | $0.14 |
| Calamos Strategic Total Return Fund | | | 8.65% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 12.71% | $0.15 |
| Haverty Furniture Companies Inc | | | 6.83% | $0.06 |
| Calamos Convertible & High Income Fund | | | 12.74% | $0.12 |
| Banco De Chile ADR | | | 8.20% | $1.81 |
| Commerce Bancshares Inc | | | 1.98% | $0.07 |
| The Cato Corp Class A | | | 18.09% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Australian Vintage Ltd | | | 0.00% | A$0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.47% | $0.11 |
| Hanwha Aerospace Co Ltd | | | 0.50% | ₩167 |
| Marine Petroleum Trust | | | 9.19% | $0.54 |
| Akbank TAS | | | 2.34% | TRY 0.09 |
| BNY Mellon Municipal Income | | | 3.14% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.74% | $0.05 |
| Haverty Furniture Companies Inc Class A | | | 6.58% | $0.06 |
| Malaysia Smelting Corp Bhd | | | 5.14% | MYR 0.07 |
| Samsung E&A | | | 3.44% | ₩250 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩111 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.07% | CN¥0.01 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.71% | $0.45 |
| Vanguard 500 Index Fund Investor Shares | | | 0.66% | $0.43 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.16% | $0.11 |
| Vanguard Wellington Fund Admiral Shares | | | 1.25% | $0.36 |
| Aksigorta AS | | | 0.00% | TRY 0.02 |
| Altech Corp | | | 3.93% | JP¥8 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| BNY Mellon Strategic Municipals Inc. | | | 3.74% | $0.05 |
| Chofu Seisakusho Co Ltd | | | 2.64% | JP¥13 |
| Choheung Corp | | | 3.72% | ₩1,000 |
| Daytona Corp | | | 7.45% | JP¥8 |
| Dongbang Transport Logistics Co Ltd | | | 0.94% | ₩52 |
| Dynapac Co Ltd | | | 8.45% | JP¥55 |
| ES-CON JAPAN Ltd | | | 4.87% | JP¥0 |
| FreeMs Corp | | | 0.47% | ₩50 |
| GAMCO Investors Inc Class A | | | 1.44% | $0.02 |
| Hae In Corp | | | 3.75% | ₩85 |
| Hulic Co Ltd | | | 4.03% | JP¥11 |
| Keyang Electric Machinery Co Ltd | | | 1.67% | ₩18 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.83% | ₩20 |
| Korea Computer Inc | | | 6.75% | ₩250 |
| Mikikogyo Co Ltd | | | 4.26% | JP¥38 |
| Nationwide S&P 500 Index Fund Class A | | | 0.30% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.50% | $0.04 |
| NJS Co Ltd | | | 2.59% | JP¥15 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| OCI Holdings Co Ltd | | | 3.25% | ₩1,092 |
| ONO Sokki Co Ltd | | | 4.13% | JP¥15 |
| Optex Group Co Ltd | | | 3.09% | JP¥3 |
| Penns Woods Bancorp Inc | | | 4.90% | $0.17 |
| Posco M-Tech Co Ltd | | | 0.16% | ₩75 |
| ROYAL HOLDINGS Co Ltd | | | 2.58% | JP¥10 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩99 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.16% | $0.12 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.73% | $0.45 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.35% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.09 |