| Apple Inc | | | 0.38% | $0.00 |
| McDonald's Corp | | | 2.43% | $0.03 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Dollar General Corp | | | 1.78% | $0.01 |
| Carlsberg AS Class B | | | 3.23% | DKK 3.00 |
| Truist Financial Corp | | | 4.23% | $0.03 |
| American International Group Inc | | | 2.10% | $0.32 |
| Exelon Corp | | | 3.67% | $0.14 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Curtiss-Wright Corp | | | 0.17% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 14.55% | $0.10 |
| Carlsberg AS Class A | | | 2.87% | DKK 3.00 |
| Commerce Bancshares Inc | | | 2.10% | $0.02 |
| Dana Inc | | | 1.68% | $0.05 |
| Oil-Dri Corp of America | | | 1.47% | $0.06 |
| Bar Harbor Bankshares Inc | | | 4.12% | $0.08 |
| American National Bankshares Inc | | | 0.00% | $0.12 |
| CTI Logistics Ltd | | | 4.85% | A$0.00 |
| Sime Darby Bhd | | | 6.05% | MYR 0.17 |
| MFS High Income Municipal Trust | | | 5.59% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.38% | $0.05 |
| Yotai Refractories Co Ltd | | | 4.97% | JP¥4 |
| Ashimori Industry Co Ltd | | | 2.43% | JP¥25 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.57% | $0.09 |
| Gun Ei Chemical Industry Co Ltd | | | 2.51% | JP¥30 |
| Joyce Corp Ltd | | | 4.24% | A$0.02 |
| Joyce Corp Ltd | | | 4.24% | A$0.02 |
| Noevir Holdings Co Ltd | | | 5.02% | JP¥15 |
| Ohki Healthcare Holdings Co Ltd | | | 1.83% | JP¥3 |
| Salisbury Bancorp Inc | | | 0.00% | $0.07 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.60 |