| The Walt Disney Co | | | 0,54 % | 0,05 $ |
| Simon Property Group Inc | | | 4,64 % | 0,47 $ |
| Woodside Energy Group Ltd | | | 7,89 % | 0,12 AU$ |
| Citigroup Inc | | | 3,16 % | 0,13 $ |
| Royal Bank of Canada | | | 3,31 % | 0,11 CA$ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,82 % | 0,10 $ |
| Orient Overseas (International) Ltd | | | 5,64 % | 0,08 HK$ |
| Eaton Corp PLC | | | 1,05 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,60 % | 0,13 $ |
| COSCO SHIPPING Ports Ltd | | | 6,35 % | 0,10 HK$ |
| CMS Energy Corp | | | 3,01 % | 0,30 $ |
| Companhia Siderurgica Nacional ADR | | | 14,46 % | 0,40 $ |
| Franklin Electric Co Inc | | | 0,94 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 13,49 % | 0,14 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,21 % | 0,26 $ |
| Murray International Trust PLC | | | 4,62 % | 0,01 £ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,64 % | 1,13 NOK |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,24 % | 1,13 NOK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,31 % | 0,11 $ |
| GPT Group | | | 5,25 % | 0,17 AU$ |
| GPT Group | | | 5,25 % | 0,16 AU$ |
| TXNM Energy Inc | | | 3,28 % | 0,13 $ |
| VSE Corp | | | 0,35 % | 0,02 $ |
| Interface Inc | | | 0,16 % | 0,04 $ |
| Kennametal Inc | | | 2,84 % | 0,09 $ |
| Weis Markets Inc | | | 1,93 % | 0,24 $ |
| Concejo AB Class B | | | 7,65 % | 1,37 SEK |
| Northeast Indiana Bancorp Inc | | | 4,11 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,07 $ |
| Rentokil Initial PLC ADR | | | 2,24 % | 0,18 $ |
| WVS Financial Corp | | | 3,11 % | 0,15 $ |