| Apple Inc | | | 0.42% | $0.00 |
| McDonald's Corp | | | 2.45% | $0.03 |
| The Home Depot Inc | | | 2.18% | $0.01 |
| VF Corp | | | 1.41% | $0.04 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Carlsberg AS Class B | | | 3.58% | DKK 2.42 |
| American International Group Inc | | | 2.17% | $0.30 |
| Exelon Corp | | | 3.80% | $0.12 |
| Curtiss-Wright Corp | | | 0.24% | $0.03 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Commerce Bancshares Inc | | | 1.65% | $0.02 |
| Carlsberg AS Class A | | | 3.03% | DKK 2.42 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.10 |
| Dana Inc | | | 2.51% | $0.05 |
| Bar Harbor Bankshares Inc | | | 3.79% | $0.06 |
| American National Bankshares Inc | | | 0.68% | $0.11 |
| Nihon Parkerizing Co Ltd | | | 4.01% | JP¥3 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Clientele Ltd | | | 10.02% | ZAR 0.20 |
| Clientele Ltd | | | 10.02% | ZAR 0.20 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.21 |
| Nu-World Holdings Ltd | | | 4.92% | ZAR 0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.15 |
| Ashimori Industry Co Ltd | | | 6.91% | JP¥25 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.43 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.27 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.96% | $0.09 |
| Gun Ei Chemical Industry Co Ltd | | | 3.63% | JP¥30 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.03 |
| Nihon Nohyaku Co Ltd | | | 2.66% | JP¥3 |
| Noevir Holdings Co Ltd | | | 9.94% | JP¥15 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.04 |