| Novo Nordisk AS ADR | | | 1,71 % | 0,01 $ |
| Frontline PLC | | | 13,72 % | 1,00 $ |
| Williams Companies Inc | | | 3,39 % | 0,20 $ |
| Danske Bank AS | | | 7,07 % | 4,40 DKK |
| Bank Bradesco SA ADR | | | 1,97 % | 0,06 $ |
| Royce Small-Cap Trust | | | 8,13 % | 0,34 $ |
| Gabelli Equity Trust | | | 11,19 % | 0,25 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Virtus Total Return Fund Inc. | | | 10,50 % | 0,05 $ |
| HF Sinclair Corp | | | 5,43 % | 0,10 $ |
| Metsa Board Oyj Class B | | | 5,82 % | 0,58 € |
| The Cato Corp Class A | | | 11,18 % | 0,09 $ |
| Gabelli Utility Trust | | | 11,11 % | 0,06 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,08 $ |
| Reka Industrial PLC Class B | | | 40,00 % | 0,08 € |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,20 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,94 % | 0,09 $ |
| Capital City Bank Group Inc | | | 2,69 % | 0,10 $ |
| Auburn National Bancorp Inc | | | 4,90 % | 0,11 $ |
| Santam Ltd | | | 3,81 % | 0,95 ZAR |
| Silver Spruce Resources Inc | | | 0,00 % | 0,10 £ |
| Vanguard 500 Index Fund Investor Shares | | | 0,57 % | 0,29 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,16 % | 0,36 $ |
| CR Holdings Co Ltd | | | 10,76 % | 114 ₩ |
| Daytona Corp | | | 7,64 % | 8 ¥ |
| Grindrod Ltd | | | 3,98 % | 0,20 ZAR |
| Handok Inc | | | 2,34 % | 124 ₩ |
| Hills Ltd | | | 0,00 % | 0,08 AU$ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,07 MYR |
| Hudaco Industries Ltd | | | 5,20 % | 0,03 ZAR |
| Kyung-In Synthetic Corp | | | 1,80 % | 57 ₩ |
| Metsa Board Oyj Class A | | | 3,71 % | 0,60 € |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,03 $ |
| S P Setia Bhd | | | 0,96 % | 0,01 MYR |
| Shibuya Corp | | | 2,48 % | 5 ¥ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 5,94 % | 10,95 NOK |
| Sumida Corp | | | 5,99 % | 10 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,62 % | 0,31 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,06 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,31 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,10 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,49 % | 0,12 $ |