| CME Group Inc | | | 3.90% | $0.09 |
| Williams Companies Inc | | | 3.36% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.14 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.15 |
| Haverty Furniture Companies Inc | | | 5.48% | $0.06 |
| Banco De Chile ADR | | | 5.41% | $1.81 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.12 |
| The Cato Corp Class A | | | 22.09% | $0.12 |
| Commerce Bancshares Inc | | | 2.08% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.14 |
| Australian Vintage Ltd | | | 0.00% | A$0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.10% | $0.11 |
| Marine Petroleum Trust | | | 7.00% | $0.54 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.52% | $0.45 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.36 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| BNY Mellon Strategic Municipal Bond | | | 4.16% | $0.05 |
| Hanwha Aerospace Co Ltd | | | 0.40% | ₩164 |
| Haverty Furniture Companies Inc Class A | | | 4.74% | $0.06 |
| Malaysia Smelting Corp Bhd | | | 4.63% | MYR 0.07 |
| Samsung E&A | | | 2.70% | ₩250 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩111 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1.78% | CN¥0.01 |
| Vanguard 500 Index Fund Investor Shares | | | 0.48% | $0.43 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.11 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.99% | $0.12 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.40% | $0.06 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.91% | $0.86 |
| Akbank TAS | | | 1.76% | TRY 0.09 |
| Aksigorta AS | | | 0.00% | TRY 0.02 |
| Altech Corp | | | 3.39% | JP¥8 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.05 |
| Chofu Seisakusho Co Ltd | | | 2.25% | JP¥13 |
| Choheung Corp | | | 3.78% | ₩1,000 |
| Daytona Corp | | | 3.19% | JP¥8 |
| Dongbang Transport Logistics Co Ltd | | | 0.79% | ₩52 |
| Dynapac Co Ltd | | | 2.87% | JP¥55 |
| ES-CON JAPAN Ltd | | | 4.11% | JP¥0 |
| FreeMs Corp | | | 0.76% | ₩50 |
| GAMCO Investors Inc Class A | | | 1.38% | $0.02 |
| Hae In Corp | | | 3.33% | ₩85 |
| Hulic Co Ltd | | | 3.44% | JP¥11 |
| Keyang Electric Machinery Co Ltd | | | 0.49% | ₩18 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.31% | ₩20 |
| Korea Computer Inc | | | 5.45% | ₩250 |
| Mikikogyo Co Ltd | | | 3.39% | JP¥38 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.04 |
| NJS Co Ltd | | | 2.14% | JP¥15 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| OCI Holdings Co Ltd | | | 1.90% | ₩1,092 |
| ONO Sokki Co Ltd | | | 3.08% | JP¥15 |
| Optex Group Co Ltd | | | 1.92% | JP¥3 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.17 |
| Posco M-Tech Co Ltd | | | 0.13% | ₩75 |
| ROYAL HOLDINGS Co Ltd | | | 1.14% | JP¥10 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩99 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.54% | $0.45 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.22% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.09 |