| Williams Companies Inc | | | 3.42% | $0.15 |
| Templeton Dragon Fund Inc | | | 1.34% | $0.27 |
| Dassault Systemes SE | | | 0.71% | €0.03 |
| Graincorp Ltd Class A | | | 3.26% | A$0.36 |
| Gabelli Equity Trust | | | 10.89% | $0.25 |
| Royce Small-Cap Trust | | | 6.96% | $0.34 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.06 |
| HF Sinclair Corp | | | 4.71% | $0.20 |
| The Cato Corp Class A | | | 11.28% | $0.09 |
| Southside Bancshares Inc | | | 4.04% | $0.03 |
| Exail Technologies SA | | | 0.00% | €0.09 |
| Gabelli Convertible & Income Securities | | | 12.63% | $0.20 |
| PIMCO Strategic Income Fund | | | 7.91% | $0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.66% | $0.09 |
| Vanguard 500 Index Fund Investor Shares | | | 1.14% | $0.28 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.88% | $0.15 |
| Angang Steel Co Ltd Class A | | | 0.31% | CN¥0.07 |
| Auburn National Bancorp Inc | | | 4.91% | $0.10 |
| Capital City Bank Group Inc | | | 2.38% | $0.09 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.02 |
| EnGro Corp Ltd | | | 4.38% | SGD 0.06 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1.54% | CN¥0.07 |
| Hubei Sanxia New Building Materials Co Ltd | | | 0.00% | CN¥0.01 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.80% | CN¥0.04 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.22% | $0.30 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.14 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $0.30 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.01% | $0.15 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.20% | $0.16 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.43% | $0.16 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.40 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.67% | HK$0.05 |