| Roche Holding AG Gs | | | 3.31% | CHF 0.75 |
| American Express Co | | | 0.96% | $0.08 |
| General Dynamics Corp | | | 1.75% | $0.10 |
| Roche Holding AG | | | 3.20% | CHF 0.75 |
| National Health Investors Inc | | | 4.86% | $0.74 |
| Golden Ocean Group Ltd | | | 10.03% | $0.85 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.59% | SEK 2.83 |
| M&T Bank Corp | | | 3.16% | $0.04 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.46% | $0.09 |
| Revvity Inc | | | 0.31% | $0.07 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.59% | SEK 2.14 |
| Total Return Securities Fund Inc | | | 153.07% | $0.04 |
| Embotelladora Andina SA ADR | | | 6.35% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 6.71% | $0.04 |
| Trelleborg AB Class B | | | 2.09% | SEK 1.37 |
| Bank of Queensland Ltd | | | 4.95% | A$0.22 |
| Bank of Queensland Ltd | | | 4.95% | A$0.11 |
| Mercer International Inc | | | 10.56% | $0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 60 |
| Graham Holdings Co - Class B | | | 0.66% | $1.20 |
| MFS Intermediate High Income Fund | | | 9.83% | $0.06 |
| SouthState Bank Corp | | | 2.40% | $0.07 |
| Bure Equity AB | | | 0.97% | SEK 34.65 |
| Nolato AB Class B | | | 2.44% | SEK 0.13 |
| Unifi Inc | | | 0.00% | $0.11 |
| Tipco Asphalt PCL | | | 6.29% | THB 0.04 |
| Grupo Kuo SAB de CV Class A | | | 2.15% | MX$1.80 |
| Grupo Kuo SAB de CV Class B | | | 2.19% | MX$2.52 |
| MRK Holdings Inc | | | 1.08% | JP¥6 |
| S Khonkaen Foods PCL | | | 6.51% | THB 0.01 |
| Thaitheparos PCL | | | 4.77% | THB 0.35 |