| Canadian National Railway Co | | | 2,20 % | 0,03 CA$ |
| Flowers Foods Inc | | | 4,45 % | 0,13 $ |
| Mitsui O.S.K. Lines Ltd | | | 5,64 % | 13 ¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| Esso SAF | | | 2,82 % | 2,29 € |
| Tata Motors Ltd ADR | | | 0,00 % | 0,05 $ |
| Gray Television Inc | | | 6,82 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,11 % | 0,12 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,04 % | 0,68 $ |
| Covivio Hotels | | | 6,97 % | 0,34 € |
| Centrais Eletricas Brasileiras SA ADR | | | 1,26 % | 0,21 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,64 $ |
| Siebert Financial Corp | | | 0,00 % | 0,04 $ |
| Beijing New Building Material PLC Class A | | | 2,85 % | 0,03 CN¥ |
| Gangyu Smart Urban Services Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Gray Television Inc Class A | | | 3,85 % | 0,02 $ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,27 % | 0,07 CN¥ |
| Inesa Intelligent Tech Inc Class B | | | 0,93 % | 0,01 $ |
| Installux SA | | | 2,21 % | 5,34 € |
| Intraco Ltd | | | 1,37 % | 0,07 SGD |
| Metis Energy Ltd | | | 0,00 % | 0,00 SGD |
| Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,07 % | 0,03 $ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,61 % | 0,14 AU$ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| South China Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Tesson Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 0,40 $ |