| Deutsche Telekom AG | | | 2,68 % | 0,62 € |
| Citigroup Inc | | | 3,17 % | 0,16 $ |
| The Swatch Group AG | | | 3,92 % | 2,40 CHF |
| Coterra Energy Inc Ordinary Shares | | | 3,28 % | 0,04 $ |
| Shell PLC ADR | | | 4,20 % | 0,78 $ |
| The Swatch Group AG Bearer Shares | | | 3,89 % | 12,00 CHF |
| Capgemini SE | | | 2,20 % | 1,00 € |
| Reinsurance Group of America Inc | | | 1,53 % | 0,06 $ |
| Regency Centers Corp | | | 3,83 % | 0,48 $ |
| Royal Heijmans NV | | | 2,99 % | 2,14 € |
| Haverty Furniture Companies Inc | | | 5,68 % | 0,05 $ |
| Banco BBVA Argentina SA ADR | | | 10,52 % | 0,60 $ |
| NV Bekaert SA | | | 5,53 % | 0,40 € |
| Equity Commonwealth | | | 189,24 % | 1,28 $ |
| Wereldhave Belgium | | | 8,78 % | 3,00 € |
| Western Asset High Income Fund II | | | 13,42 % | 0,13 $ |
| ASA Gold and Precious Metals Limited | | | 0,21 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,11 % | 0,12 $ |
| Deceuninck NV | | | 3,36 % | 2,15 € |
| Landmark Bancorp Inc | | | 3,81 % | 0,05 $ |
| Banque Cantonale de Genève | | | 2,66 % | 6,00 CHF |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,08 $ |
| Friedman Industries Inc | | | 1,11 % | 0,04 $ |
| Interface Inc | | | 0,16 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,94 % | 0,07 $ |
| United Overseas Australia Ltd | | | 4,39 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Gyldendal AS Class B | | | 0,00 % | 6,25 DKK |
| Haverty Furniture Companies Inc Class A | | | 5,39 % | 0,05 $ |
| Jensen-Group NV | | | 1,72 % | 0,45 € |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| Scandinavian Brake Systems AS | | | 0,00 % | 1,00 DKK |
| Superior Group Of Companies Inc | | | 3,45 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,73 % | 2,00 € |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,13 % | 1,45 € |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,28 % | 1,50 € |
| Huangshan Tourism Development Co Ltd Class A | | | 1,79 % | 0,01 CN¥ |
| Luthai Textile Co Ltd Class B | | | 5,77 % | 0,07 HK$ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,01 CN¥ |
| Neways Electronics International NV | | | 0,00 % | 0,70 € |
| ProShares UltraShort Yen | | | 0,00 % | 0,83 $ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,29 % | 0,14 CN¥ |