| Citigroup Inc | | | 3,16 % | 0,35 $ |
| Royal Bank of Canada | | | 3,32 % | 0,22 CA$ |
| D.R. Horton Inc | | | 0,96 % | 0,07 $ |
| Seagate Technology Holdings PLC | | | 2,80 % | 0,04 $ |
| Eaton Corp PLC | | | 1,05 % | 0,48 $ |
| APA Corp | | | 4,04 % | 0,05 $ |
| Embraer SA ADR | | | 0,00 % | 0,13 $ |
| Diversified Healthcare Trust | | | 1,39 % | 0,31 $ |
| POSCO Holdings Inc ADR | | | 3,22 % | 0,18 $ |
| Reliance Inc | | | 1,35 % | 0,03 $ |
| Haverty Furniture Companies Inc | | | 5,48 % | 0,06 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Lithia Motors Inc Class A | | | 0,57 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 13,58 % | 0,04 $ |
| Artesian Resources Corp Class A | | | 3,31 % | 0,13 $ |
| ASA Gold and Precious Metals Limited | | | 0,19 % | 0,15 $ |
| Berkshire Hills Bancorp Inc | | | 2,31 % | 0,12 $ |
| Northeast Bank | | | 0,04 % | 0,08 $ |
| Weis Markets Inc | | | 1,88 % | 0,28 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 5,22 % | 0,05 $ |
| Djerriwarrh Investments Ltd | | | 5,06 % | 0,11 AU$ |
| Eagle Bancorp Montana Inc | | | 3,37 % | 0,04 $ |
| Ekter SA | | | 4,10 % | 0,03 € |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,08 % | 0,03 CN¥ |
| Metro Holdings Ltd | | | 4,21 % | 0,02 SGD |
| Nanjing Gaoke Co Ltd Class A | | | 3,34 % | 0,03 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Nuode New Materials Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| Oppenheimer Holdings Inc Class A | | | 1,16 % | 0,09 $ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Village Super Market Inc Class A | | | 3,01 % | 0,03 $ |
| Western New England Bancorp Inc | | | 3,12 % | 0,02 $ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,55 % | 0,06 CN¥ |