| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Macerich Co | | | 4,54 % | 0,60 $ |
| Gerdau SA ADR | | | 4,21 % | 0,09 $ |
| Schindler Holding AG | | | 2,12 % | 2,00 CHF |
| Big 5 Sporting Goods Corp | | | 9,91 % | 0,05 $ |
| POSCO Holdings Inc ADR | | | 3,79 % | 1,19 $ |
| Schindler Holding AG Non Voting | | | 2,04 % | 2,00 CHF |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,03 $ |
| The Cato Corp Class A | | | 18,09 % | 0,17 $ |
| Chemed Corp | | | 0,35 % | 0,12 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,54 % | 0,32 $ |
| Suzano SA ADR | | | 3,71 % | 0,91 $ |
| Impala Platinum Holdings Ltd ADR | | | 0,00 % | 0,16 $ |
| Ultrapar Participacoes SA ADR | | | 4,18 % | 0,67 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,06 $ |
| The Hanover Insurance Group Inc | | | 2,16 % | 0,25 $ |
| SpareBank 1 SMN Depository Receipts | | | 6,60 % | 2,29 NOK |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,32 % | 0,13 € |
| Chico's FAS Inc | | | 0,00 % | 0,04 $ |
| Tabcorp Holdings Ltd | | | 1,90 % | 0,29 AU$ |
| Wajax Corp | | | 6,76 % | 0,15 CA$ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,03 $ |
| Medallion Financial Corp | | | 5,23 % | 0,15 $ |
| Eicher Motors Ltd | | | 0,96 % | 0,70 ₹ |
| Capital City Bank Group Inc | | | 2,55 % | 0,19 $ |
| Guoco Group Ltd | | | 5,16 % | 0,80 HK$ |
| Guoco Group Ltd | | | 5,16 % | 0,80 HK$ |
| Ascent Industries Co | | | 0,00 % | 0,25 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Technical Communications Corp | | | 0,00 % | 2,00 $ |
| Afcon Holdings Ltd | | | 2,07 % | 2,19 ₪ |
| Dongsuh Companies Inc | | | 3,40 % | 311 ₩ |
| Energisa SA | | | 4,65 % | 0,03 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 7,06 % | 0,03 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,35 % | 0,15 R$ |
| Incheon City Gas Co Ltd | | | 5,03 % | 1.033 ₩ |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,01 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,02 $ |
| PRL Global Ltd | | | 3,72 % | 0,02 AU$ |
| RedcapTour Co Ltd | | | 19,15 % | 90 ₩ |
| Sebang Global Battery Co Ltd | | | 1,61 % | 200 ₩ |
| SGC E&C Co Ltd | | | 3,12 % | 748 ₩ |
| SGC Energy Co Ltd | | | 7,30 % | 750 ₩ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,84 % | 2,24 NOK |
| Welcron Hantec Co Ltd | | | 0,00 % | 45 ₩ |