| Texas Instruments Inc | | | 3,54 % | 0,03 $ |
| The Goldman Sachs Group Inc | | | 2,03 % | 0,25 $ |
| Southern Copper Corp | | | 2,64 % | 0,82 $ |
| Capital One Financial Corp | | | 1,47 % | 0,03 $ |
| APA Corp | | | 4,20 % | 0,08 $ |
| WestRock Co | | | 1,10 % | 0,05 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,12 % | 0,10 $ |
| JB Hunt Transport Services Inc | | | 1,03 % | 0,02 $ |
| Diversified Healthcare Trust | | | 0,89 % | 0,32 $ |
| Saba Capital Income & Opportunities Fund | | | 14,11 % | 0,04 $ |
| Artesian Resources Corp Class A | | | 3,71 % | 0,14 $ |
| Equity Commonwealth | | | 1.174,36 % | 0,21 $ |
| WPP PLC ADR | | | 11,66 % | 0,23 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,14 AU$ |
| Landmark Bancorp Inc | | | 3,25 % | 0,07 $ |
| Kennametal Inc | | | 3,05 % | 0,09 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,05 $ |
| GPT Group | | | 4,27 % | 0,19 AU$ |
| Warehouse Group Ltd (The) | | | 6,25 % | 0,04 NZ$ |
| Adcorp Holdings Ltd | | | 10,76 % | 0,25 ZAR |
| Medallion Financial Corp | | | 4,87 % | 0,10 $ |
| Beacon Financial Corp | | | 4,89 % | 0,12 $ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,20 $ |
| Smith & Nephew PLC ADR | | | 2,29 % | 0,18 $ |
| Tracker Fund of Hong Kong | | | 2,88 % | 0,25 HK$ |
| Finbar Group Ltd | | | 2,22 % | 0,02 AU$ |
| E Media Holdings Ltd Class N | | | 15,00 % | 1,32 ZAR |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Brait PLC | | | 0,00 % | 0,02 $ |
| Community West Bancshares | | | 2,24 % | 0,04 $ |
| E Media Holdings Ltd | | | 14,08 % | 1,40 ZAR |
| Ichiyoshi Securities Co Ltd | | | 4,66 % | 14 ¥ |
| KCP Sugar & Industries Corp Ltd | | | 0,34 % | 0,25 ₹ |
| Lion Asiapac Ltd | | | 46,76 % | 0,03 SGD |
| Nagaileben Co Ltd | | | 5,64 % | 20 ¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Ringer Hut Co Ltd | | | 0,59 % | 5 ¥ |
| Stella Chemifa Corp | | | 4,12 % | 12 ¥ |
| Workpoint Entertainment PCL | | | 2,22 % | 0,31 ฿ |