| Canadian National Railway Co | | | 2,20 % | 0,02 CA$ |
| Templeton Dragon Fund Inc | | | 1,35 % | 0,28 $ |
| M&T Bank Corp | | | 2,51 % | 0,10 $ |
| Mercury General Corp | | | 1,74 % | 0,18 $ |
| Mercury General Corp | | | 1,74 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,26 % | 0,36 $ |
| Equity Lifestyle Properties Inc | | | 2,69 % | 0,36 $ |
| abrdn Life Sciences Investors | | | 14,58 % | 0,36 $ |
| Swiss Helvetia Fund Inc | | | 6,56 % | 0,07 $ |
| CBIZ Inc | | | 0,00 % | 0,05 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 0,65 $ |
| John Hancock Financial Opportunities Fund | | | 6,91 % | 0,14 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| abrdn Equity Income Trust PLC | | | 7,35 % | 0,05 £ |
| Loblaw Companies Ltd | | | 1,13 % | 0,05 CA$ |
| The St. Joe Co | | | 1,12 % | 0,02 $ |
| iShares MSCI Hong Kong ETF | | | 4,29 % | 0,11 $ |
| Prosperity Bancshares Inc | | | 2,81 % | 0,03 $ |
| Flushing Financial Corp | | | 5,01 % | 0,03 $ |
| John Hancock Investors Trust | | | 7,13 % | 0,36 $ |
| Melcor Developments Ltd | | | 3,32 % | 0,04 CA$ |
| Elme Communities | | | 4,42 % | 0,28 $ |
| iShares MSCI Germany ETF | | | 2,41 % | 0,04 $ |
| iShares MSCI United Kingdom ETF | | | 3,92 % | 0,18 $ |
| iShares MSCI Australia ETF | | | 3,49 % | 0,02 $ |
| iShares MSCI Singapore ETF | | | 3,92 % | 0,06 $ |
| iShares MSCI Canada ETF | | | 1,99 % | 0,06 $ |
| iShares MSCI Malaysia ETF | | | 2,98 % | 0,03 $ |
| iShares MSCI Netherlands ETF | | | 2,02 % | 0,41 $ |
| John Hancock Income Securities Trust | | | 4,08 % | 0,27 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,09 % | 0,10 $ |
| Vitasoy International Holdings Ltd | | | 1,20 % | 0,02 HK$ |
| BlackRock MuniVest | | | 5,93 % | 0,00 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Investors Title Co | | | 0,68 % | 0,03 $ |
| iShares MSCI Italy ETF | | | 3,62 % | 0,94 $ |
| iShares MSCI Mexico ETF | | | 2,91 % | 0,05 $ |
| iShares MSCI Spain ETF | | | 2,50 % | 0,40 $ |
| iShares MSCI Sweden ETF | | | 1,72 % | 0,07 $ |
| Longleaf Partners Small-Cap Fund | | | 0,83 % | 0,17 $ |
| NL Industries Inc | | | 4,02 % | 0,03 $ |
| Pokfulam Development Co Ltd | | | 7,76 % | 0,10 HK$ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Wilmington Capital Management Inc Class A | | | 99,62 % | 0,10 CA$ |
| Wilmington Capital Management Inc Class B | | | 39,99 % | 0,10 CA$ |