| Apple Inc | | | 0.49% | $0.00 |
| McDonald's Corp | | | 2.37% | $0.03 |
| The Home Depot Inc | | | 2.45% | $0.01 |
| VF Corp | | | 2.84% | $0.04 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Carlsberg AS Class B | | | 3.07% | DKK 3.00 |
| Exelon Corp | | | 3.64% | $0.12 |
| American International Group Inc | | | 2.25% | $0.30 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Curtiss-Wright Corp | | | 0.20% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.09% | $0.10 |
| Commerce Bancshares Inc | | | 1.77% | $0.02 |
| Carlsberg AS Class A | | | 2.85% | DKK 3.00 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| Dana Inc | | | 2.46% | $0.05 |
| Bar Harbor Bankshares Inc | | | 4.22% | $0.06 |
| American National Bankshares Inc | | | 0.60% | $0.11 |
| Clientele Ltd | | | 9.87% | ZAR 0.20 |
| Clientele Ltd | | | 9.87% | ZAR 0.20 |
| Nihon Parkerizing Co Ltd | | | 3.64% | JP¥3 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.15 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.21 |
| Nu-World Holdings Ltd | | | 4.77% | ZAR 0.03 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Ashimori Industry Co Ltd | | | 4.22% | 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 | | | 1.80% | $0.09 |
| Gun Ei Chemical Industry Co Ltd | | | 3.47% | JP¥30 |
| Keck Seng (Malaysia) Bhd | | | 2.58% | MYR 0.03 |
| Nihon Nohyaku Co Ltd | | | 2.92% | JP¥3 |
| Noevir Holdings Co Ltd | | | 9.93% | JP¥15 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.04 |