| Texas Instruments Inc | | | 2.65% | $0.03 |
| The Goldman Sachs Group Inc | | | 2.13% | $0.25 |
| Southern Copper Corp | | | 3.33% | $0.82 |
| Capital One Financial Corp | | | 1.06% | $0.03 |
| APA Corp | | | 4.35% | $0.08 |
| WestRock Co | | | 1.09% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 9.93% | $0.10 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.02 |
| Diversified Healthcare Trust | | | 1.05% | $0.32 |
| Saba Capital Income & Opportunities Fund | | | 12.24% | $0.04 |
| Equity Commonwealth | | | 1,163.72% | $0.21 |
| Artesian Resources Corp Class A | | | 3.67% | $0.14 |
| WPP PLC ADR | | | 8.14% | $0.23 |
| Australian Vintage Ltd | | | 0.00% | A$0.14 |
| Landmark Bancorp Inc | | | 3.14% | $0.07 |
| GPT Group | | | 4.26% | A$0.18 |
| Berkshire Hills Bancorp Inc | | | 2.72% | $0.12 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.05 |
| Kennametal Inc | | | 3.69% | $0.09 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.04 |
| Adcorp Holdings Ltd | | | 9.76% | ZAR 0.25 |
| Medallion Financial Corp | | | 4.54% | $0.10 |
| Smith & Nephew PLC ADR | | | 2.05% | $0.18 |
| Finbar Group Ltd | | | 2.90% | A$0.02 |
| Mid Penn Bancorp Inc | | | 2.65% | $0.20 |
| Tracker Fund of Hong Kong | | | 3.28% | HK$0.25 |
| Community West Bancshares | | | 2.28% | $0.04 |
| E Media Holdings Ltd Class N | | | 12.00% | ZAR 1.32 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Brait PLC | | | 0.00% | $0.02 |
| E Media Holdings Ltd | | | 13.45% | ZAR 1.40 |
| Ichiyoshi Securities Co Ltd | | | 4.19% | JP¥14 |
| KCP Sugar & Industries Corp Ltd | | | 0.31% | ₹0.25 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.03 |
| Nagaileben Co Ltd | | | 2.94% | JP¥20 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Ringer Hut Co Ltd | | | 0.60% | JP¥5 |
| Stella Chemifa Corp | | | 4.05% | JP¥12 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.31 |