| Canadian National Railway Co | | | 2.56% | CA$0.02 |
| Templeton Dragon Fund Inc | | | 4.03% | $0.28 |
| M&T Bank Corp | | | 3.17% | $0.10 |
| Mercury General Corp | | | 2.29% | $0.18 |
| Mercury General Corp | | | 2.29% | $0.18 |
| EastGroup Properties Inc | | | 3.17% | $0.36 |
| Equity Lifestyle Properties Inc | | | 3.12% | $0.36 |
| abrdn Life Sciences Investors | | | 14.95% | $0.36 |
| Swiss Helvetia Fund Inc | | | 6.44% | $0.07 |
| Telecom Argentina SA ADR | | | 0.00% | $0.65 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12.81% | MX$0.17 |
| CBIZ Inc | | | 0.00% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 8.09% | $0.14 |
| abrdn Equity Income Trust PLC | | | 7.14% | £0.05 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| The St. Joe Co | | | 1.27% | $0.02 |
| Loblaw Companies Ltd | | | 1.11% | CA$0.05 |
| Prosperity Bancshares Inc | | | 3.35% | $0.03 |
| John Hancock Investors Trust | | | 6.97% | $0.36 |
| iShares MSCI Hong Kong ETF | | | 3.82% | $0.11 |
| iShares MSCI Singapore ETF | | | 4.01% | $0.06 |
| Melcor Developments Ltd | | | 3.70% | CA$0.04 |
| Flushing Financial Corp | | | 6.76% | $0.03 |
| iShares MSCI Germany ETF | | | 1.95% | $0.04 |
| Elme Communities | | | 4.26% | $0.28 |
| iShares MSCI Australia ETF | | | 3.76% | $0.02 |
| iShares MSCI United Kingdom ETF | | | 3.72% | $0.18 |
| Vitasoy International Holdings Ltd | | | 0.89% | HK$0.02 |
| iShares MSCI Canada ETF | | | 2.25% | $0.06 |
| iShares MSCI Malaysia ETF | | | 3.49% | $0.03 |
| iShares MSCI Mexico ETF | | | 3.91% | $0.05 |
| iShares MSCI Netherlands ETF | | | 1.99% | $0.41 |
| John Hancock Income Securities Trust | | | 4.71% | $0.27 |
| NL Industries Inc | | | 4.86% | $0.03 |
| Organizacion Soriana SAB de CV Class B | | | 1.83% | MX$0.03 |
| T. Rowe Price Equity Index 500 Fund | | | 0.56% | $0.10 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.15 |
| Asia File Corp Bhd | | | 9.15% | MYR 0.03 |
| BlackRock MuniVest | | | 6.14% | $0.00 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Investors Title Co | | | 0.78% | $0.03 |
| iShares MSCI Italy ETF | | | 3.39% | $0.94 |
| iShares MSCI Spain ETF | | | 4.31% | $0.40 |
| iShares MSCI Sweden ETF | | | 1.47% | $0.07 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.17 |
| Pokfulam Development Co Ltd | | | 7.42% | HK$0.10 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Wilmington Capital Management Inc Class A | | | 125.48% | CA$0.10 |
| Wilmington Capital Management Inc Class B | | | 40.30% | CA$0.10 |