| Eni SpA | | | 7.08% | €0.50 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.35 |
| Frontline PLC | | | 12.56% | $0.25 |
| Xinyi Glass Holdings Ltd | | | 7.00% | HK$0.03 |
| Southwest Airlines Co | | | 2.32% | $0.00 |
| CITIC Ltd | | | 6.20% | HK$0.15 |
| Perseus Mining Ltd | | | 1.72% | £0.06 |
| BOC Hong Kong Holdings Ltd | | | 6.71% | HK$0.29 |
| Virtus Total Return Fund Inc. | | | 10.22% | $0.03 |
| Orange SA ADR | | | 7.15% | $0.85 |
| Bancroft Fund | | | 7.57% | $0.13 |
| Cochlear Ltd | | | 1.47% | A$0.95 |
| ASX Ltd | | | 3.25% | A$0.73 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.75% | $0.37 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $1,890.00 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.12 |
| Societe Pour L'Informatique Industrielle | | | 0.75% | €0.06 |
| Chow Sang Sang Holdings International Ltd | | | 8.50% | HK$0.07 |
| Radian Group Inc | | | 2.83% | $0.00 |
| Tri-Continental Corporation | | | 3.52% | $0.04 |
| Pioneer Fund Class A | | | 0.61% | $0.06 |
| Blackmores Ltd | | | 7.08% | A$0.57 |
| BRB Banco de Brasilia SA | | | 2.22% | R$0.01 |
| BV Financial Inc | | | 0.00% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| Khong Guan Ltd | | | 1.00% | SGD 0.03 |
| Maoye International Holdings Ltd | | | 4.49% | HK$0.02 |
| Meilleure Health International Industry Group Ltd | | | 1.79% | HK$0.01 |
| NL Industries Inc | | | 4.09% | $0.13 |
| Saunders International Ltd | | | 5.33% | A$0.02 |
| Schaffer Corp Ltd | | | 4.19% | A$0.20 |