| Texas Instruments Inc | | | 2,65 % | 0,03 $ |
| The Goldman Sachs Group Inc | | | 2,13 % | 0,25 $ |
| Southern Copper Corp | | | 3,33 % | 0,82 $ |
| Capital One Financial Corp | | | 1,06 % | 0,03 $ |
| APA Corp | | | 4,35 % | 0,08 $ |
| WestRock Co | | | 1,09 % | 0,05 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,93 % | 0,10 $ |
| JB Hunt Transport Services Inc | | | 1,21 % | 0,02 $ |
| Diversified Healthcare Trust | | | 1,05 % | 0,32 $ |
| Saba Capital Income & Opportunities Fund | | | 12,24 % | 0,04 $ |
| Equity Commonwealth | | | 1.163,79 % | 0,21 $ |
| Artesian Resources Corp Class A | | | 3,67 % | 0,14 $ |
| WPP PLC ADR | | | 8,14 % | 0,23 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,14 AU$ |
| Landmark Bancorp Inc | | | 3,15 % | 0,07 $ |
| GPT Group | | | 4,26 % | 0,18 AU$ |
| Berkshire Hills Bancorp Inc | | | 2,74 % | 0,12 $ |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,05 $ |
| Kennametal Inc | | | 3,69 % | 0,09 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,04 NZ$ |
| Adcorp Holdings Ltd | | | 9,48 % | 0,25 ZAR |
| Medallion Financial Corp | | | 4,54 % | 0,10 $ |
| Smith & Nephew PLC ADR | | | 2,05 % | 0,18 $ |
| Finbar Group Ltd | | | 2,90 % | 0,02 AU$ |
| Mid Penn Bancorp Inc | | | 2,65 % | 0,20 $ |
| Tracker Fund of Hong Kong | | | 3,28 % | 0,25 HK$ |
| Community West Bancshares | | | 2,28 % | 0,04 $ |
| E Media Holdings Ltd Class N | | | 12,00 % | 1,32 ZAR |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Brait PLC | | | 0,00 % | 0,02 $ |
| E Media Holdings Ltd | | | 13,45 % | 1,40 ZAR |
| Ichiyoshi Securities Co Ltd | | | 4,19 % | 14 ¥ |
| KCP Sugar & Industries Corp Ltd | | | 0,31 % | 0,25 ₹ |
| Lion Asiapac Ltd | | | 0,00 % | 0,03 SGD |
| Nagaileben Co Ltd | | | 2,94 % | 20 ¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Ringer Hut Co Ltd | | | 0,60 % | 5 ¥ |
| Stella Chemifa Corp | | | 4,05 % | 12 ¥ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,31 ฿ |