| 3M Co | | | 2,22 % | 0,42 $ |
| BP PLC | | | 6,18 % | 0,05 £ |
| Walgreens Boots Alliance Inc | | | 10,80 % | 0,07 $ |
| Chevron Corp | | | 4,23 % | 0,45 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,07 $ |
| S&P Global Inc | | | 0,75 % | 0,17 $ |
| Rollins Inc | | | 1,38 % | 0,01 $ |
| PPG Industries Inc | | | 2,13 % | 0,24 $ |
| Atmos Energy Corp | | | 2,34 % | 0,32 $ |
| Gerdau SA ADR | | | 5,55 % | 0,20 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Itau Unibanco Holding SA ADR | | | 0,60 % | 0,01 $ |
| Marathon Oil Corp | | | 1,60 % | 0,17 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 32,95 % | 0,10 $ |
| Cencora Inc | | | 0,87 % | 0,02 $ |
| Elbit Systems Ltd | | | 0,87 % | 0,14 $ |
| Harvey Norman Holdings Ltd | | | 5,26 % | 0,03 AU$ |
| DNP Select Income Fund | | | 8,50 % | 0,07 $ |
| Assurant Inc | | | 1,51 % | 0,08 $ |
| Mativ Holdings Inc | | | 2,55 % | 0,08 $ |
| Realtech AG | | | 0,00 % | 0,01 £ |
| Loews Corp | | | 0,32 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,28 $ |
| Pitney Bowes Inc | | | 2,67 % | 0,31 $ |
| Marine Products Corp | | | 5,94 % | 0,04 $ |
| 3M Co Cedear | | | 1,80 % | 0,08 $ |
| PHX Minerals Inc Class A | | | 4,65 % | 0,05 $ |
| The Hanover Insurance Group Inc | | | 2,31 % | 0,25 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,41 % | 0,11 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,20 ZAR |
| Strategic Education Inc | | | 2,77 % | 0,25 $ |
| Finning International Inc | | | 2,68 % | 0,06 CA$ |
| Highway Holdings Ltd | | | 4,19 % | 0,20 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,96 % | 0,13 $ |
| Medallion Financial Corp | | | 4,74 % | 0,14 $ |
| RPC Inc | | | 2,82 % | 0,04 $ |
| Combined Motor Holdings Ltd | | | 10,03 % | 0,08 ZAR |
| Manitowoc Co Inc | | | 0,00 % | 0,07 $ |
| Nomura Holdings Inc ADR | | | 1,81 % | 0,09 $ |
| Oriental Enterprise Holdings Ltd | | | 7,59 % | 0,03 HK$ |
| First Trust Mortgage Income Fund | | | 7,50 % | 0,10 $ |
| Spar Group Ltd | | | 0,00 % | 0,65 ZAR |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,32 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,32 ZAR |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0,00 % | 0,05 AU$ |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,09 $ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 1,63 % | 0,05 $ |
| Fidelity Puritan Fund | | | 1,74 % | 0,14 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,51 $ |
| GP Industries Ltd | | | 4,17 % | 0,01 SGD |
| Investec Ltd | | | 9,78 % | 3,70 ZAR |
| LifeBrandz Ltd | | | 0,00 % | 0,01 SGD |
| Nu-World Holdings Ltd | | | 4,52 % | 0,93 ZAR |
| Rex Trueform Group Ltd | | | 0,00 % | 0,25 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,25 ZAR |