| Apple Inc | | | 0,50 % | 0,00 $ |
| McDonald's Corp | | | 2,36 % | 0,03 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,03 $ |
| Dollar General Corp | | | 2,25 % | 0,01 $ |
| Carlsberg AS Class B | | | 3,30 % | 3,00 DKK |
| Truist Financial Corp | | | 4,76 % | 0,03 $ |
| Exelon Corp | | | 3,56 % | 0,14 $ |
| American International Group Inc | | | 2,32 % | 0,32 $ |
| Curtiss-Wright Corp | | | 0,20 % | 0,03 $ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| Saba Capital Income & Opportunities Fund | | | 12,13 % | 0,10 $ |
| Commerce Bancshares Inc | | | 1,80 % | 0,02 $ |
| Carlsberg AS Class A | | | 2,97 % | 3,00 DKK |
| Dana Inc | | | 2,51 % | 0,05 $ |
| Oil-Dri Corp of America | | | 1,14 % | 0,06 $ |
| Bar Harbor Bankshares Inc | | | 4,41 % | 0,08 $ |
| American National Bankshares Inc | | | 0,61 % | 0,12 $ |
| CTI Logistics Ltd | | | 5,39 % | 0,00 AU$ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,47 % | 0,05 $ |
| Sime Darby Bhd | | | 7,98 % | 0,17 MYR |
| Yotai Refractories Co Ltd | | | 5,24 % | 4 ¥ |
| Ashimori Industry Co Ltd | | | 4,22 % | 25 ¥ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,88 % | 0,09 $ |
| Gun Ei Chemical Industry Co Ltd | | | 3,47 % | 30 ¥ |
| Joyce Corp Ltd | | | 4,82 % | 0,02 AU$ |
| Joyce Corp Ltd | | | 4,82 % | 0,02 AU$ |
| Noevir Holdings Co Ltd | | | 9,76 % | 15 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 2,14 % | 3 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,07 $ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,60 HK$ |