| Canadian National Railway Co | | | 2,58 % | 0,02 CA$ |
| Templeton Dragon Fund Inc | | | 3,56 % | 0,28 $ |
| M&T Bank Corp | | | 3,07 % | 0,10 $ |
| Mercury General Corp | | | 1,41 % | 0,18 $ |
| Mercury General Corp | | | 1,41 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,19 % | 0,36 $ |
| Equity Lifestyle Properties Inc | | | 3,32 % | 0,36 $ |
| abrdn Life Sciences Investors | | | 10,59 % | 0,36 $ |
| Telecom Argentina SA ADR | | | 0,38 % | 0,65 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,40 % | 0,17 MX$ |
| Total Return Securities Fund Inc | | | 149,81 % | 0,07 $ |
| Aberdeen Equity Income Trust PLC | | | 5,92 % | 0,05 £ |
| Loblaw Companies Ltd | | | 0,89 % | 0,05 CA$ |
| CBIZ Inc | | | 0,00 % | 0,05 $ |
| John Hancock Financial Opportunities Fund | | | 7,36 % | 0,14 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,42 % | 0,03 $ |
| The St. Joe Co | | | 1,04 % | 0,02 $ |
| iShares MSCI Singapore ETF | | | 3,75 % | 0,06 $ |
| iShares MSCI Hong Kong ETF | | | 3,16 % | 0,11 $ |
| Flushing Financial Corp | | | 5,20 % | 0,03 $ |
| John Hancock Investors Trust | | | 8,57 % | 0,36 $ |
| Melcor Developments Ltd | | | 3,35 % | 0,04 CA$ |
| iShares MSCI Australia ETF | | | 3,36 % | 0,02 $ |
| iShares MSCI Germany ETF | | | 1,64 % | 0,04 $ |
| iShares MSCI United Kingdom ETF | | | 3,56 % | 0,18 $ |
| Elme Communities | | | 4,18 % | 0,28 $ |
| iShares MSCI Canada ETF | | | 1,61 % | 0,06 $ |
| Canadian General Investments Ltd | | | 2,37 % | 0,20 CA$ |
| iShares MSCI Italy ETF | | | 2,61 % | 0,94 $ |
| iShares MSCI Malaysia ETF | | | 3,60 % | 0,03 $ |
| iShares MSCI Mexico ETF | | | 3,88 % | 0,05 $ |
| iShares MSCI Spain ETF | | | 1,85 % | 0,40 $ |
| Vitasoy International Holdings Ltd | | | 2,07 % | 0,02 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Investors Title Co | | | 0,71 % | 0,03 $ |
| iShares MSCI Netherlands ETF | | | 1,89 % | 0,41 $ |
| NL Industries Inc | | | 6,42 % | 0,03 $ |
| Organizacion Soriana SAB de CV Class B | | | 0,00 % | 0,03 MX$ |
| Pokfulam Development Co Ltd | | | 6,00 % | 0,10 HK$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,46 % | 0,10 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Asia File Corp Bhd | | | 1,48 % | 0,03 MYR |
| BlackRock MuniVest | | | 6,21 % | 0,00 $ |
| iShares MSCI Sweden ETF | | | 2,09 % | 0,07 $ |
| John Hancock Income Securities Trust | | | 5,13 % | 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 | | | 115,80 % | 0,10 CA$ |
| Wilmington Capital Management Inc Class B | | | 80,14 % | 0,10 CA$ |