| Apple Inc | | | 0,45 % | 0,00 $ |
| McDonald's Corp | | | 2,25 % | 0,03 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,03 $ |
| Dollar General Corp | | | 2,10 % | 0,01 $ |
| Truist Financial Corp | | | 4,53 % | 0,03 $ |
| Carlsberg AS Class B | | | 3,47 % | 3,00 DKK |
| Exelon Corp | | | 3,56 % | 0,14 $ |
| American International Group Inc | | | 2,16 % | 0,32 $ |
| Curtiss-Wright Corp | | | 0,20 % | 0,03 $ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| Saba Capital Income & Opportunities Fund | | | 12,24 % | 0,10 $ |
| Carlsberg AS Class A | | | 2,91 % | 3,00 DKK |
| Commerce Bancshares Inc | | | 1,75 % | 0,02 $ |
| Dana Inc | | | 2,14 % | 0,05 $ |
| Oil-Dri Corp of America | | | 1,09 % | 0,06 $ |
| Bar Harbor Bankshares Inc | | | 4,01 % | 0,08 $ |
| American National Bankshares Inc | | | 0,61 % | 0,12 $ |
| CTI Logistics Ltd | | | 5,41 % | 0,00 AU$ |
| MFS High Income Municipal Trust | | | 5,63 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,54 % | 0,05 $ |
| Sime Darby Bhd | | | 7,43 % | 0,17 MYR |
| Yotai Refractories Co Ltd | | | 5,23 % | 4 ¥ |
| Ashimori Industry Co Ltd | | | 2,38 % | 25 ¥ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,74 % | 0,09 $ |
| Gun Ei Chemical Industry Co Ltd | | | 3,14 % | 30 ¥ |
| Joyce Corp Ltd | | | 4,41 % | 0,02 AU$ |
| Joyce Corp Ltd | | | 4,41 % | 0,02 AU$ |
| Noevir Holdings Co Ltd | | | 4,83 % | 15 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 2,07 % | 3 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,07 $ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,60 HK$ |