| Vector Group Ltd | | | 5.34% | $0.40 |
| APA Group | | | 6.47% | A$0.05 |
| Nu Skin Enterprises Inc Class A | | | 3.03% | $0.05 |
| European Assets Trust PLC | | | 6.24% | £0.01 |
| Holmen AB Class B | | | 2.30% | SEK 34.50 |
| Gabelli Utility Trust | | | 10.81% | $0.05 |
| Computershare Ltd | | | 2.12% | A$0.00 |
| Computershare Ltd | | | 2.12% | A$0.01 |
| Banque Nationale de Belgique SA | | | 0.34% | €61.47 |
| Finning International Inc | | | 2.29% | CA$0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.10 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.27 |
| Auburn National Bancorp Inc | | | 5.01% | $0.10 |
| Holmen AB Class A | | | 2.28% | SEK 34.50 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.50% | CA$0.00 |
| iShares S&P/TSX 60 Index ETF | | | 2.75% | CA$0.04 |
| Marine Petroleum Trust | | | 10.29% | $0.94 |
| Argo Investments Limited | | | 3.76% | A$0.08 |
| NL Industries Inc | | | 5.14% | $0.20 |
| Prevas AB Class B | | | 4.95% | SEK 0.50 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.57% | $0.55 |
| Chofu Seisakusho Co Ltd | | | 2.51% | JP¥9 |
| CPL Group PCL | | | 0.00% | THB 0.29 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.06 |
| Reef Casino Trust | | | 7.43% | A$0.06 |
| Reef Casino Trust | | | 7.43% | A$0.06 |
| S P Setia Bhd | | | 2.50% | MYR 0.01 |
| Siam Food Products PCL | | | 0.00% | THB 4.00 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 9.36 |
| SPDR Global Dow ETF | | | 2.53% | $0.22 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.13% | $0.60 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |