| The Walt Disney Co | | | 0,87 % | 0,05 $ |
| Simon Property Group Inc | | | 4,96 % | 0,47 $ |
| Woodside Energy Group Ltd | | | 6,97 % | 0,12 AU$ |
| Woodside Energy Group Ltd | | | 6,97 % | 0,12 AU$ |
| Citigroup Inc | | | 2,56 % | 0,13 $ |
| Royal Bank of Canada | | | 3,27 % | 0,11 CA$ |
| Molson Coors Beverage Co Class B | | | 3,66 % | 0,10 $ |
| Eaton Corp PLC | | | 1,19 % | 0,11 $ |
| Orient Overseas (International) Ltd | | | 10,50 % | 0,08 HK$ |
| The Travelers Companies Inc | | | 1,66 % | 0,13 $ |
| COSCO SHIPPING Ports Ltd | | | 4,94 % | 0,10 HK$ |
| CMS Energy Corp | | | 3,00 % | 0,30 $ |
| Companhia Siderurgica Nacional ADR | | | 17,92 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 12,20 % | 0,14 $ |
| Franklin Electric Co Inc | | | 1,11 % | 0,02 $ |
| Murray International Trust PLC | | | 4,10 % | 0,01 £ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,40 % | 1,13 NOK |
| XAI Madison Equity Premium Income Fund | | | 11,61 % | 0,26 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,58 % | 1,13 NOK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,11 $ |
| GPT Group | | | 4,55 % | 0,16 AU$ |
| GPT Group | | | 4,55 % | 0,17 AU$ |
| GPT Group | | | 4,55 % | 0,16 AU$ |
| TXNM Energy Inc | | | 2,87 % | 0,13 $ |
| Kennametal Inc | | | 3,81 % | 0,09 $ |
| VSE Corp | | | 0,25 % | 0,02 $ |
| Weis Markets Inc | | | 1,94 % | 0,24 $ |
| Interface Inc | | | 0,30 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 1,02 % | 0,07 $ |
| United Overseas Australia Ltd | | | 4,03 % | 0,00 AU$ |
| Concejo AB Class B | | | 7,07 % | 1,37 SEK |
| Rentokil Initial PLC ADR | | | 2,68 % | 0,18 $ |
| Amarin Corporations PCL | | | 3,57 % | 0,11 ฿ |
| Belc Co Ltd | | | 1,68 % | 12 ¥ |
| Big Camera Corp PCL | | | 4,41 % | 0,13 ฿ |
| CP Axtra PCL | | | 3,86 % | 0,04 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,32 % | 0,04 ฿ |
| Eco's Co Ltd | | | 2,44 % | 15 ¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,26 % | 0,50 ฿ |
| Nonthavej Hospital PCL | | | 5,48 % | 0,02 ฿ |
| Northeast Indiana Bancorp Inc | | | 3,89 % | 0,04 $ |
| OHTL PCL | | | 0,00 % | 6,50 ฿ |
| Paris Miki Holdings Inc | | | 1,78 % | 11 ¥ |
| Prakit Holdings PCL | | | 6,31 % | 4,34 ฿ |
| Ringer Hut Co Ltd | | | 0,61 % | 5 ¥ |
| S Foods Inc | | | 3,85 % | 14 ¥ |
| Thanulux PCL | | | 1,44 % | 1,00 ฿ |
| United Palm Oil Industry PCL | | | 5,12 % | 0,40 ฿ |
| WVS Financial Corp | | | 3,30 % | 0,15 $ |