| The Walt Disney Co | | | 0.54% | $0.05 |
| Simon Property Group Inc | | | 4.64% | $0.47 |
| Woodside Energy Group Ltd | | | 7.89% | A$0.12 |
| Citigroup Inc | | | 3.16% | $0.13 |
| Royal Bank of Canada | | | 3.31% | CA$0.11 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.82% | $0.10 |
| Orient Overseas (International) Ltd | | | 5.64% | HK$0.08 |
| Eaton Corp PLC | | | 1.05% | $0.11 |
| The Travelers Companies Inc | | | 1.60% | $0.13 |
| COSCO SHIPPING Ports Ltd | | | 6.35% | HK$0.10 |
| CMS Energy Corp | | | 3.01% | $0.30 |
| Companhia Siderurgica Nacional ADR | | | 14.46% | $0.40 |
| Franklin Electric Co Inc | | | 0.94% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.14 |
| Madison Covered Call and Equity Strategy Fund | | | 10.21% | $0.26 |
| Murray International Trust PLC | | | 4.62% | £0.01 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.64% | NOK 1.13 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.24% | NOK 1.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.11 |
| GPT Group | | | 5.25% | A$0.16 |
| GPT Group | | | 5.25% | A$0.17 |
| TXNM Energy Inc | | | 3.28% | $0.13 |
| VSE Corp | | | 0.35% | $0.02 |
| Interface Inc | | | 0.16% | $0.04 |
| Kennametal Inc | | | 2.84% | $0.09 |
| Weis Markets Inc | | | 1.93% | $0.24 |
| Concejo AB Class B | | | 7.63% | SEK 1.37 |
| Northeast Indiana Bancorp Inc | | | 4.11% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.07 |
| Rentokil Initial PLC ADR | | | 2.24% | $0.18 |
| WVS Financial Corp | | | 3.11% | $0.15 |