| Canon Inc | | | 3.45% | JP¥4 |
| Southwest Airlines Co | | | 1.74% | $0.00 |
| Carter's Inc | | | 3.08% | $0.03 |
| The Cato Corp Class A | | | 0.00% | $0.02 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.08 |
| Life Storage Inc | | | 0.00% | $0.10 |
| Arrow Financial Corp | | | 3.69% | $0.01 |
| Worthington Enterprises Inc | | | 1.47% | $0.04 |
| Greystone Housing Impact Investors LP | | | 17.71% | $0.19 |
| Bergman & Beving AB Class B | | | 1.24% | SEK 4.00 |
| LSI Industries Inc | | | 1.09% | $0.02 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.02% | $0.13 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.93% | THB 0.04 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.15% | $0.06 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.62% | JP¥8 |
| Vanguard 500 Index Fund Investor Shares | | | 0.48% | $0.22 |
| Bangkok Dusit Medical Services PCL | | | 3.89% | THB 0.04 |
| Fushiki Kairiku Unso Co Ltd | | | 2.33% | JP¥13 |
| Gray Media Inc Class A | | | 2.67% | $0.01 |
| Hexza Corp Bhd | | | 6.10% | MYR 0.02 |
| Mfc Asset Management PCL | | | 3.89% | THB 2.50 |
| OYO Corp | | | 3.35% | JP¥6 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Tungtex (Holdings) Co Ltd | | | 2.58% | HK$0.05 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.54% | $0.22 |