| Citigroup Inc | | | 3.16% | $0.35 |
| Royal Bank of Canada | | | 3.32% | CA$0.22 |
| D.R. Horton Inc | | | 0.96% | $0.07 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.04 |
| Eaton Corp PLC | | | 1.05% | $0.48 |
| APA Corp | | | 4.04% | $0.05 |
| Embraer SA ADR | | | 0.00% | $0.13 |
| Diversified Healthcare Trust | | | 1.39% | $0.31 |
| POSCO Holdings Inc ADR | | | 3.22% | $0.18 |
| Reliance Inc | | | 1.35% | $0.03 |
| Haverty Furniture Companies Inc | | | 5.48% | $0.06 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.01 |
| Lithia Motors Inc Class A | | | 0.57% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| Artesian Resources Corp Class A | | | 3.31% | $0.13 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.15 |
| Berkshire Hills Bancorp Inc | | | 2.31% | $0.12 |
| Northeast Bank | | | 0.04% | $0.08 |
| Weis Markets Inc | | | 1.88% | $0.28 |
| Circor International Inc | | | 0.00% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.22% | $0.05 |
| Djerriwarrh Investments Ltd | | | 5.06% | A$0.11 |
| Eagle Bancorp Montana Inc | | | 3.37% | $0.04 |
| Ekter SA | | | 4.10% | €0.03 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.08% | CN¥0.03 |
| Metro Holdings Ltd | | | 4.21% | SGD 0.02 |
| Nanjing Gaoke Co Ltd Class A | | | 3.34% | CN¥0.03 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.16% | $0.09 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Village Super Market Inc Class A | | | 3.01% | $0.03 |
| Western New England Bancorp Inc | | | 3.12% | $0.02 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.55% | CN¥0.06 |