| Apple Inc | | | 0.51% | $0.00 |
| McDonald's Corp | | | 2.42% | $0.03 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Dollar General Corp | | | 2.06% | $0.01 |
| Truist Financial Corp | | | 4.84% | $0.03 |
| Carlsberg AS Class B | | | 3.01% | DKK 3.00 |
| Exelon Corp | | | 3.68% | $0.14 |
| American International Group Inc | | | 2.10% | $0.32 |
| Curtiss-Wright Corp | | | 0.20% | $0.03 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.10 |
| Commerce Bancshares Inc | | | 1.77% | $0.02 |
| Carlsberg AS Class A | | | 2.84% | DKK 3.00 |
| Dana Inc | | | 2.33% | $0.05 |
| Oil-Dri Corp of America | | | 1.09% | $0.06 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.08 |
| American National Bankshares Inc | | | 0.61% | $0.12 |
| CTI Logistics Ltd | | | 5.71% | A$0.00 |
| MFS High Income Municipal Trust | | | 5.45% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.05 |
| Sime Darby Bhd | | | 7.88% | MYR 0.17 |
| Yotai Refractories Co Ltd | | | 5.17% | JP¥4 |
| Ashimori Industry Co Ltd | | | 4.08% | JP¥25 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.84% | $0.09 |
| Gun Ei Chemical Industry Co Ltd | | | 3.49% | JP¥30 |
| Joyce Corp Ltd | | | 4.72% | A$0.02 |
| Joyce Corp Ltd | | | 4.72% | A$0.02 |
| Noevir Holdings Co Ltd | | | 10.39% | JP¥15 |
| Ohki Healthcare Holdings Co Ltd | | | 2.46% | JP¥3 |
| Salisbury Bancorp Inc | | | 0.00% | $0.07 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.60 |