| Roche Holding AG Gs | | | 2.75% | CHF 0.75 |
| American Express Co | | | 0.91% | $0.08 |
| General Dynamics Corp | | | 1.67% | $0.10 |
| Roche Holding AG | | | 2.69% | CHF 0.75 |
| National Health Investors Inc | | | 4.38% | $0.74 |
| Golden Ocean Group Ltd | | | 10.03% | $0.85 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.01% | SEK 2.83 |
| M&T Bank Corp | | | 2.52% | $0.04 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.60% | $0.09 |
| Revvity Inc | | | 0.28% | $0.07 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.96% | SEK 2.14 |
| Embotelladora Andina SA ADR | | | 4.27% | $0.05 |
| Total Return Securities Fund Inc | | | 51.74% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 4.77% | $0.04 |
| Bank of Queensland Ltd | | | 5.55% | A$0.22 |
| Bank of Queensland Ltd | | | 5.55% | A$0.11 |
| Mercer International Inc | | | 16.04% | $0.03 |
| Trelleborg AB Class B | | | 1.94% | SEK 1.37 |
| Graham Holdings Co - Class B | | | 0.65% | $1.20 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.06 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 60 |
| SouthState Bank Corp | | | 2.23% | $0.07 |
| Bure Equity AB | | | 1.35% | SEK 34.65 |
| Nolato AB Class B | | | 2.89% | SEK 0.13 |
| Tipco Asphalt PCL | | | 5.76% | THB 0.04 |
| Unifi Inc | | | 0.00% | $0.11 |
| Grupo Kuo SAB de CV Class A | | | 1.66% | MX$1.80 |
| Grupo Kuo SAB de CV Class B | | | 1.72% | MX$2.52 |
| MRK Holdings Inc | | | 1.06% | JP¥6 |
| S Khonkaen Foods PCL | | | 7.10% | THB 0.01 |
| Thaitheparos PCL | | | 4.45% | THB 0.35 |