| Canadian National Railway Co | | | 2.20% | CA$0.03 |
| Flowers Foods Inc | | | 4.45% | $0.13 |
| Mitsui O.S.K. Lines Ltd | | | 5.64% | JP¥13 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Esso SAF | | | 2.82% | €2.29 |
| Tata Motors Ltd ADR | | | 0.00% | $0.05 |
| Gray Television Inc | | | 6.82% | $0.02 |
| Gabelli Utility Trust | | | 11.34% | $0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.12 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.04% | $0.68 |
| Covivio Hotels | | | 6.97% | €0.34 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.26% | $0.21 |
| Marine Petroleum Trust | | | 9.19% | $0.64 |
| Siebert Financial Corp | | | 0.00% | $0.04 |
| Beijing New Building Material PLC Class A | | | 2.85% | CN¥0.03 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.01 |
| Gray Television Inc Class A | | | 3.85% | $0.02 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inesa Intelligent Tech Inc Class A | | | 0.27% | CN¥0.07 |
| Inesa Intelligent Tech Inc Class B | | | 0.93% | $0.01 |
| Installux SA | | | 2.21% | €5.34 |
| Intraco Ltd | | | 1.37% | SGD 0.07 |
| Metis Energy Ltd | | | 0.00% | SGD 0.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.07% | $0.03 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.61% | A$0.14 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.06 |
| White Mountains Insurance Group Ltd | | | 0.05% | $0.40 |