| Unilever PLC | | | 3,39 % | 0,19 £ |
| Shell PLC | | | 4,09 % | 0,43 $ |
| The Home Depot Inc | | | 2,51 % | 0,29 $ |
| TotalEnergies SE | | | 6,48 % | 0,57 € |
| BHP Group Ltd | | | 5,17 % | 0,51 AU$ |
| BHP Group Ltd ADR | | | 5,16 % | 1,10 $ |
| Unilever PLC ADR | | | 3,40 % | 0,30 $ |
| Hecla Mining Co | | | 0,25 % | 0,01 $ |
| Shell PLC ADR | | | 4,07 % | 0,84 $ |
| Sonic Healthcare Ltd | | | 4,00 % | 0,24 AU$ |
| BHP Group PLC | | | 0,00 % | 0,35 £ |
| Southwest Airlines Co | | | 2,22 % | 0,00 $ |
| Big 5 Sporting Goods Corp | | | 7,03 % | 0,08 $ |
| SpartanNash Co | | | 3,32 % | 0,07 $ |
| CLP Holdings Ltd | | | 4,77 % | 0,96 HK$ |
| CDA (Compagnie des Alpes) | | | 4,85 % | 0,60 € |
| BW Offshore Ltd | | | 11,61 % | 0,25 $ |
| Gold Fields Ltd ADR | | | 2,30 % | 0,30 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,03 $ |
| Axfood AB | | | 3,04 % | 2,97 SEK |
| Mativ Holdings Inc | | | 5,87 % | 0,15 $ |
| Kronos Worldwide Inc | | | 3,23 % | 0,15 $ |
| Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,20 $ |
| Banco De Chile | | | 6,99 % | 2 CLP |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Pierre & Vacances | | | 0,00 % | 0,18 € |
| Accent Group Ltd | | | 7,17 % | 0,01 AU$ |
| Coal India Ltd | | | 8,06 % | 9,50 ₹ |
| Monro Inc | | | 7,51 % | 0,09 $ |
| National CineMedia Inc | | | 2,48 % | 2,20 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,03 $ |
| Hypothekarbank Lenzburg AG | | | 2,96 % | 110,00 CHF |
| Globus Maritime Ltd | | | 0,00 % | 640,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Egypt Kuwait Holding Co | | | 253,62 % | 0,04 $ |
| EVT Ltd | | | 1,92 % | 0,14 AU$ |
| Pan Pacific International Holdings Corp | | | 1,01 % | 1 ¥ |
| Penns Woods Bancorp Inc | | | 4,21 % | 0,21 $ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bharat Forge Ltd | | | 0,65 % | 0,75 ₹ |
| Blackmores Ltd | | | 0,00 % | 0,44 AU$ |
| Carlton Investments | | | 2,98 % | 0,32 AU$ |
| Goodman Property Trust | | | 6,44 % | 0,02 NZ$ |
| Guan Chong Bhd | | | 0,52 % | 0,01 MYR |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Homeritz Corp Bhd | | | 3,18 % | 0,01 MYR |
| Infinity Development Holdings Co Ltd | | | 10,20 % | 0,01 HK$ |
| Kangwon Energy Co Ltd | | | 0,00 % | 75 ₩ |
| SNT Dynamics Co Ltd | | | 3,29 % | 388 ₩ |
| SNT Motiv | | | 3,67 % | 200 ₩ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,32 % | 0,00 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 0,10 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,05 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,14 % | 0,03 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,63 % | 0,01 $ |
| Verbrec Ltd | | | 0,00 % | 0,03 AU$ |