| United Parcel Service Inc | | | 5.62% | $0.17 |
| Canadian National Railway Co | | | 2.45% | CA$0.03 |
| Southern Copper Corp | | | 1.86% | $0.06 |
| Williams Companies Inc | | | 2.84% | $0.15 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.08 |
| Templeton Dragon Fund Inc | | | 3.45% | $0.31 |
| Harley-Davidson Inc | | | 3.89% | $0.02 |
| Gabelli Equity Trust | | | 9.63% | $0.25 |
| abrdn Life Sciences Investors | | | 13.33% | $0.45 |
| Virtus Total Return Fund Inc. | | | 8.50% | $0.06 |
| The Cato Corp Class A | | | 0.00% | $0.10 |
| Southside Bancshares Inc | | | 4.47% | $0.02 |
| Jyske Bank AS | | | 2.62% | DKK 1.49 |
| Worthington Enterprises Inc | | | 1.33% | $0.15 |
| Gabelli Convertible & Income Securities | | | 10.69% | $0.20 |
| PIMCO Strategic Income Fund | | | 8.47% | $0.07 |
| Tri-Continental Corporation | | | 3.30% | $0.09 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.10 |
| CJ Corp | | | 1.50% | ₩2,070 |
| Kaneshita Construction Co Ltd | | | 1.50% | JP¥85 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 8.19 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.30 |
| Altech Corp | | | 4.11% | JP¥7 |
| Bentley Capital Limited | | | 0.00% | A$0.04 |
| Chunil Express Co Ltd | | | 0.00% | ₩70 |
| CJ Corp Pfd Shs Non-Voting | | | 3.36% | ₩2,139 |
| Daytona Corp | | | 3.45% | JP¥8 |
| Dynapac Co Ltd | | | 3.14% | JP¥55 |
| Hioki E.E. Corp | | | 2.65% | JP¥10 |
| Ilshin Spinning Co Ltd | | | 2.75% | ₩250 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €17.65 |
| Ironbark Capital Ltd | | | 5.91% | A$0.02 |
| ROYAL HOLDINGS Co Ltd | | | 1.14% | JP¥10 |
| SINDOH Co Ltd | | | 1.69% | ₩2,000 |
| Sumida Corp | | | 4.35% | JP¥10 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $0.01 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.34 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.14 |
| Youlchon Chemical Co Ltd | | | 0.91% | ₩125 |