| Apple Inc | | | 0.51% | $0.00 |
| McDonald's Corp | | | 2.42% | $0.03 |
| The Home Depot Inc | | | 2.51% | $0.01 |
| VF Corp | | | 3.06% | $0.04 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Carlsberg AS Class B | | | 3.01% | DKK 3.00 |
| Exelon Corp | | | 3.68% | $0.12 |
| American International Group Inc | | | 2.10% | $0.30 |
| Curtiss-Wright Corp | | | 0.20% | $0.03 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Commerce Bancshares Inc | | | 1.77% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.10 |
| Carlsberg AS Class A | | | 2.84% | DKK 3.00 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Dana Inc | | | 2.33% | $0.05 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.06 |
| American National Bankshares Inc | | | 0.60% | $0.11 |
| Clientele Ltd | | | 10.00% | ZAR 0.20 |
| Clientele Ltd | | | 10.00% | ZAR 0.20 |
| Nihon Parkerizing Co Ltd | | | 3.93% | JP¥3 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.15 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.21 |
| Nu-World Holdings Ltd | | | 4.85% | ZAR 0.03 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Ashimori Industry Co Ltd | | | 4.08% | JP¥25 |
| Dodge & Cox Balanced Fund Class I | | | 1.47% | $0.43 |
| Dodge & Cox Stock Fund Class I | | | 0.77% | $0.27 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.81% | $0.09 |
| Gun Ei Chemical Industry Co Ltd | | | 3.49% | JP¥30 |
| Keck Seng (Malaysia) Bhd | | | 2.63% | MYR 0.03 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥3 |
| Noevir Holdings Co Ltd | | | 10.39% | JP¥15 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.04 |