| Novo Nordisk AS ADR | | | 3,04 % | 0,01 $ |
| Frontline PLC | | | 4,74 % | 1,00 $ |
| Williams Companies Inc | | | 3,14 % | 0,20 $ |
| Danske Bank AS | | | 6,87 % | 4,40 DKK |
| Gabelli Equity Trust | | | 10,00 % | 0,25 $ |
| PVH Corp | | | 0,19 % | 0,04 $ |
| Royce Small-Cap Trust | | | 8,27 % | 0,34 $ |
| HF Sinclair Corp | | | 3,84 % | 0,10 $ |
| The Cato Corp Class A | | | 16,67 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 9,10 % | 0,05 $ |
| Metsa Board Oyj Class B | | | 2,61 % | 0,58 € |
| Gabelli Utility Trust | | | 9,96 % | 0,06 $ |
| Reka Industrial PLC Class B | | | 1,65 % | 0,08 € |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,08 $ |
| Gabelli Convertible & Income Securities | | | 11,11 % | 0,20 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Auburn National Bancorp Inc | | | 4,20 % | 0,11 $ |
| Capital City Bank Group Inc | | | 2,34 % | 0,10 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,91 % | 0,09 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,03 % | 0,36 $ |
| Metsa Board Oyj Class A | | | 1,44 % | 0,60 € |
| Santam Ltd | | | 4,07 % | 0,95 ZAR |
| Silver Spruce Resources Inc | | | 0,00 % | 0,10 £ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7,97 % | 10,95 NOK |
| Vanguard 500 Index Fund Admiral Shares | | | 0,54 % | 0,31 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,50 % | 0,29 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,97 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,98 % | 0,13 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,42 % | 0,05 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,88 % | 0,48 $ |
| CR Holdings Co Ltd | | | 8,54 % | 114 ₩ |
| Daytona Corp | | | 3,12 % | 8 ¥ |
| Grindrod Ltd | | | 2,57 % | 0,20 ZAR |
| Handok Inc | | | 1,70 % | 124 ₩ |
| Hills Ltd | | | 0,00 % | 0,08 AU$ |
| Hong Leong Industries Bhd | | | 5,87 % | 0,07 MYR |
| Hudaco Industries Ltd | | | 5,31 % | 0,03 ZAR |
| Kyung-In Synthetic Corp | | | 1,65 % | 57 ₩ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,38 % | 0,03 $ |
| S P Setia Bhd | | | 3,13 % | 0,01 MYR |
| Shibuya Corp | | | 4,16 % | 5 ¥ |
| Sumida Corp | | | 5,04 % | 10 ¥ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,56 % | 0,31 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,20 % | 0,10 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,39 % | 0,12 $ |