| Canadian National Railway Co | | | 2.75% | CA$0.02 |
| Templeton Dragon Fund Inc | | | 3.77% | $0.28 |
| M&T Bank Corp | | | 2.84% | $0.10 |
| Mercury General Corp | | | 1.71% | $0.18 |
| Mercury General Corp | | | 1.71% | $0.18 |
| EastGroup Properties Inc | | | 3.44% | $0.36 |
| Equity Lifestyle Properties Inc | | | 3.39% | $0.36 |
| abrdn Life Sciences Investors | | | 13.13% | $0.36 |
| Telecom Argentina SA ADR | | | 2.46% | $0.65 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.72% | MX$0.17 |
| Total Return Securities Fund Inc | | | 150.08% | $0.07 |
| Aberdeen Equity Income Trust PLC | | | 6.24% | £0.05 |
| CBIZ Inc | | | 0.00% | $0.05 |
| Loblaw Companies Ltd | | | 0.25% | CA$0.05 |
| The St. Joe Co | | | 1.12% | $0.02 |
| John Hancock Financial Opportunities Fund | | | 7.33% | $0.14 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Prosperity Bancshares Inc | | | 3.45% | $0.03 |
| iShares MSCI Singapore ETF | | | 3.75% | $0.06 |
| Flushing Financial Corp | | | 6.95% | $0.03 |
| John Hancock Investors Trust | | | 8.49% | $0.36 |
| iShares MSCI Germany ETF | | | 1.59% | $0.04 |
| iShares MSCI Hong Kong ETF | | | 3.28% | $0.11 |
| Melcor Developments Ltd | | | 3.56% | CA$0.04 |
| iShares MSCI Australia ETF | | | 3.30% | $0.02 |
| Elme Communities | | | 4.31% | $0.28 |
| iShares MSCI Canada ETF | | | 1.81% | $0.06 |
| iShares MSCI Spain ETF | | | 1.98% | $0.40 |
| iShares MSCI Italy ETF | | | 2.66% | $0.94 |
| iShares MSCI Malaysia ETF | | | 3.84% | $0.03 |
| iShares MSCI Mexico ETF | | | 4.34% | $0.05 |
| iShares MSCI United Kingdom ETF | | | 3.72% | $0.18 |
| NL Industries Inc | | | 5.62% | $0.03 |
| Vitasoy International Holdings Ltd | | | 1.50% | HK$0.02 |
| Canadian General Investments Ltd | | | 2.54% | CA$0.20 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Investors Title Co | | | 0.77% | $0.03 |
| iShares MSCI Netherlands ETF | | | 2.08% | $0.41 |
| iShares MSCI Sweden ETF | | | 2.17% | $0.07 |
| Organizacion Soriana SAB de CV Class B | | | 0.00% | MX$0.03 |
| Pokfulam Development Co Ltd | | | 6.55% | HK$0.10 |
| T. Rowe Price Equity Index 500 Fund | | | 0.49% | $0.10 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.15 |
| Asia File Corp Bhd | | | 1.45% | MYR 0.03 |
| BlackRock MuniVest | | | 6.49% | $0.00 |
| John Hancock Income Securities Trust | | | 4.94% | $0.27 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.17 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Wilmington Capital Management Inc Class A | | | 109.53% | CA$0.10 |
| Wilmington Capital Management Inc Class B | | | 98.56% | CA$0.10 |