| Texas Instruments Inc | | | 2,69 % | 0,03 $ |
| The Goldman Sachs Group Inc | | | 2,28 % | 0,25 $ |
| Southern Copper Corp | | | 2,47 % | 0,82 $ |
| Capital One Financial Corp | | | 1,45 % | 0,03 $ |
| WestRock Co | | | 2,38 % | 0,05 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,10 $ |
| APA Corp | | | 4,24 % | 0,08 $ |
| JB Hunt Transport Services Inc | | | 0,93 % | 0,02 $ |
| Diversified Healthcare Trust | | | 1,41 % | 0,32 $ |
| Saba Capital Income & Opportunities Fund | | | 13,58 % | 0,04 $ |
| Equity Commonwealth | | | 21,23 % | 0,21 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,14 AU$ |
| Artesian Resources Corp Class A | | | 3,34 % | 0,14 $ |
| WPP PLC ADR | | | 4,62 % | 0,23 $ |
| GPT Group | | | 5,20 % | 0,18 AU$ |
| Landmark Bancorp Inc | | | 4,05 % | 0,07 $ |
| Medallion Financial Corp | | | 4,63 % | 0,10 $ |
| Adcorp Holdings Ltd | | | 7,52 % | 0,25 ZAR |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,12 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,05 $ |
| Smith & Nephew PLC ADR | | | 2,93 % | 0,18 $ |
| Finbar Group Ltd | | | 9,04 % | 0,02 AU$ |
| Kennametal Inc | | | 3,01 % | 0,09 $ |
| Brait PLC | | | 0,00 % | 0,02 $ |
| Community West Bancshares | | | 2,56 % | 0,04 $ |
| E Media Holdings Ltd | | | 9,33 % | 1,40 ZAR |
| E Media Holdings Ltd Class N | | | 9,70 % | 1,32 ZAR |
| Lion Asiapac Ltd | | | 0,00 % | 0,03 SGD |
| Mid Penn Bancorp Inc | | | 2,61 % | 0,20 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |