| Deutsche Telekom AG | | | 2.68% | €0.62 |
| Citigroup Inc | | | 3.17% | $0.16 |
| The Swatch Group AG | | | 3.92% | CHF 2.40 |
| Coterra Energy Inc Ordinary Shares | | | 3.28% | $0.04 |
| Shell PLC ADR | | | 4.20% | $0.78 |
| The Swatch Group AG Bearer Shares | | | 3.89% | CHF 12.00 |
| Capgemini SE | | | 2.20% | €1.00 |
| Reinsurance Group of America Inc | | | 1.53% | $0.06 |
| Regency Centers Corp | | | 3.83% | $0.48 |
| Royal Heijmans NV | | | 2.99% | €2.14 |
| Haverty Furniture Companies Inc | | | 5.68% | $0.05 |
| Banco BBVA Argentina SA ADR | | | 10.52% | $0.60 |
| NV Bekaert SA | | | 5.53% | €0.40 |
| Equity Commonwealth | | | 189.24% | $1.28 |
| Wereldhave Belgium | | | 8.78% | €3.00 |
| Western Asset High Income Fund II | | | 13.42% | $0.13 |
| ASA Gold and Precious Metals Limited | | | 0.21% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.12 |
| Deceuninck NV | | | 3.36% | €2.15 |
| Landmark Bancorp Inc | | | 3.81% | $0.05 |
| Banque Cantonale de Genève | | | 2.66% | CHF 6.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.08 |
| Friedman Industries Inc | | | 1.11% | $0.04 |
| Interface Inc | | | 0.16% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| United Overseas Australia Ltd | | | 4.39% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Gyldendal AS Class B | | | 0.00% | DKK 6.25 |
| Haverty Furniture Companies Inc Class A | | | 5.39% | $0.05 |
| Jensen-Group NV | | | 1.72% | €0.45 |
| Northeast Bank | | | 0.04% | $0.06 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 1.00 |
| Superior Group Of Companies Inc | | | 3.45% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.73% | €2.00 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.13% | €1.45 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.28% | €1.50 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.79% | CN¥0.01 |
| Luthai Textile Co Ltd Class B | | | 5.77% | HK$0.07 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.01 |
| Neways Electronics International NV | | | 0.00% | €0.70 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.29% | CN¥0.14 |