| Canadian National Railway Co | | | 2,77 % | 0,02 CA$ |
| Templeton Dragon Fund Inc | | | 3,52 % | 0,28 $ |
| M&T Bank Corp | | | 3,03 % | 0,10 $ |
| Mercury General Corp | | | 1,63 % | 0,18 $ |
| Mercury General Corp | | | 1,63 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,52 % | 0,36 $ |
| Equity Lifestyle Properties Inc | | | 3,41 % | 0,36 $ |
| abrdn Life Sciences Investors | | | 12,88 % | 0,36 $ |
| Telecom Argentina SA ADR | | | 3,24 % | 0,65 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,47 % | 0,17 MX$ |
| Total Return Securities Fund Inc | | | 149,42 % | 0,07 $ |
| Aberdeen Equity Income Trust PLC | | | 6,22 % | 0,05 £ |
| Loblaw Companies Ltd | | | 1,00 % | 0,05 CA$ |
| CBIZ Inc | | | 0,00 % | 0,05 $ |
| The St. Joe Co | | | 1,12 % | 0,02 $ |
| John Hancock Financial Opportunities Fund | | | 6,88 % | 0,14 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,45 % | 0,03 $ |
| iShares MSCI Singapore ETF | | | 3,58 % | 0,06 $ |
| John Hancock Investors Trust | | | 8,32 % | 0,36 $ |
| Flushing Financial Corp | | | 6,39 % | 0,03 $ |
| iShares MSCI Hong Kong ETF | | | 3,16 % | 0,11 $ |
| iShares MSCI Germany ETF | | | 1,64 % | 0,04 $ |
| Melcor Developments Ltd | | | 3,38 % | 0,04 CA$ |
| iShares MSCI Australia ETF | | | 3,23 % | 0,02 $ |
| iShares MSCI Spain ETF | | | 1,97 % | 0,40 $ |
| Elme Communities | | | 4,21 % | 0,28 $ |
| iShares MSCI Canada ETF | | | 1,72 % | 0,06 $ |
| iShares MSCI United Kingdom ETF | | | 3,64 % | 0,18 $ |
| Canadian General Investments Ltd | | | 2,48 % | 0,20 CA$ |
| iShares MSCI Italy ETF | | | 2,67 % | 0,94 $ |
| iShares MSCI Malaysia ETF | | | 3,79 % | 0,03 $ |
| iShares MSCI Mexico ETF | | | 4,05 % | 0,05 $ |
| NL Industries Inc | | | 5,90 % | 0,03 $ |
| Vitasoy International Holdings Ltd | | | 1,55 % | 0,02 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Investors Title Co | | | 0,74 % | 0,03 $ |
| iShares MSCI Netherlands ETF | | | 2,03 % | 0,41 $ |
| iShares MSCI Sweden ETF | | | 2,13 % | 0,07 $ |
| Organizacion Soriana SAB de CV Class B | | | 0,00 % | 0,03 MX$ |
| Pokfulam Development Co Ltd | | | 6,37 % | 0,10 HK$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,48 % | 0,10 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Asia File Corp Bhd | | | 1,48 % | 0,03 MYR |
| BlackRock MuniVest | | | 6,29 % | 0,00 $ |
| John Hancock Income Securities Trust | | | 5,32 % | 0,27 $ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,17 $ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Wilmington Capital Management Inc Class A | | | 110,30 % | 0,10 CA$ |
| Wilmington Capital Management Inc Class B | | | 109,99 % | 0,10 CA$ |