| Texas Instruments Inc | | | 2,63 % | 0,13 $ |
| Fastenal Co | | | 2,06 % | 0,07 $ |
| Anglo American Platinum Ltd | | | 2,51 % | 5,00 ZAR |
| Capital One Financial Corp | | | 1,49 % | 0,05 $ |
| Vornado Realty Trust | | | 0,00 % | 0,69 $ |
| Cal-Maine Foods Inc | | | 3,25 % | 0,03 $ |
| WestRock Co | | | 2,36 % | 0,10 $ |
| APA Corp | | | 4,03 % | 0,15 $ |
| Kumba Iron Ore Ltd | | | 12,51 % | 21,70 ZAR |
| HF Sinclair Corp | | | 4,65 % | 1,00 $ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,03 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Webster Financial Corp | | | 3,11 % | 0,05 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,06 $ |
| Mueller Water Products Inc Class A shares | | | 1,24 % | 0,02 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 1,40 $ |
| Atlas Corp | | | 1,61 % | 0,19 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,27 % | 0,10 $ |
| Core Laboratories NV | | | 0,00 % | 0,25 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,12 R$ |
| Wajax Corp | | | 5,52 % | 0,18 CA$ |
| Core Laboratories Inc | | | 0,21 % | 0,25 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,12 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,04 R$ |
| Mid Penn Bancorp Inc | | | 2,57 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bancorp 34 Inc | | | 3,15 % | 0,30 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,19 % | 0,26 $ |
| British Smaller Companies VCT | | | 10,90 % | 0,21 £ |
| China In-Tech Ltd | | | 0,00 % | 0,04 HK$ |
| Hudaco Industries Ltd | | | 5,24 % | 1,30 ZAR |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,13 % | 0,10 CN¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |