| Novo Nordisk AS ADR | | | 5.01% | $0.01 |
| Frontline PLC | | | 5.47% | $1.00 |
| Williams Companies Inc | | | 2.84% | $0.20 |
| Danske Bank AS | | | 5.43% | DKK 4.75 |
| Gabelli Equity Trust | | | 10.83% | $0.25 |
| Royce Small-Cap Trust | | | 8.53% | $0.34 |
| PVH Corp | | | 0.23% | $0.04 |
| HF Sinclair Corp | | | 3.31% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.16% | $0.05 |
| Gabelli Utility Trust | | | 10.15% | $0.06 |
| The Cato Corp Class A | | | 0.00% | $0.09 |
| Metsa Board Oyj Class B | | | 2.58% | €0.58 |
| BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.08 |
| Gabelli Convertible & Income Securities | | | 11.21% | $0.20 |
| Meritor Inc | | | 0.00% | $0.10 |
| Reka Industrial PLC Class B | | | 2.10% | €0.08 |
| Auburn National Bancorp Inc | | | 4.34% | $0.11 |
| Capital City Bank Group Inc | | | 2.44% | $0.10 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 5.55% | NOK 10.95 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.31 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.09 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.36 |
| Metsa Board Oyj Class A | | | 1.56% | €0.60 |
| Santam Ltd | | | 4.13% | ZAR 0.95 |
| Silver Spruce Resources Inc | | | 0.00% | £0.10 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.29 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.13 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.91% | $0.48 |
| CR Holdings Co Ltd | | | 8.28% | ₩114 |
| Daytona Corp | | | 3.49% | JP¥8 |
| Grindrod Ltd | | | 2.75% | ZAR 0.20 |
| Handok Inc | | | 1.87% | ₩124 |
| Hills Ltd | | | 0.00% | A$0.08 |
| Hong Leong Industries Bhd | | | 7.89% | MYR 0.07 |
| Hudaco Industries Ltd | | | 5.74% | ZAR 0.03 |
| Kyung-In Synthetic Corp | | | 1.26% | ₩57 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.03 |
| S P Setia Bhd | | | 2.82% | MYR 0.01 |
| Shibuya Corp | | | 2.84% | JP¥5 |
| Sumida Corp | | | 4.77% | JP¥10 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.45% | $0.05 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.31 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.10 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.12 |