| Texas Instruments Inc | | | 2.69% | $0.03 |
| The Goldman Sachs Group Inc | | | 2.28% | $0.25 |
| Southern Copper Corp | | | 2.47% | $0.82 |
| Capital One Financial Corp | | | 1.45% | $0.03 |
| WestRock Co | | | 2.37% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| APA Corp | | | 4.24% | $0.08 |
| JB Hunt Transport Services Inc | | | 0.93% | $0.02 |
| Diversified Healthcare Trust | | | 1.41% | $0.32 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| Equity Commonwealth | | | 21.20% | $0.21 |
| Australian Vintage Ltd | | | 0.00% | A$0.14 |
| Artesian Resources Corp Class A | | | 3.34% | $0.14 |
| WPP PLC ADR | | | 4.62% | $0.23 |
| GPT Group | | | 5.20% | A$0.18 |
| Landmark Bancorp Inc | | | 4.05% | $0.07 |
| Medallion Financial Corp | | | 4.63% | $0.10 |
| Adcorp Holdings Ltd | | | 7.52% | ZAR 0.25 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| Smith & Nephew PLC ADR | | | 2.93% | $0.18 |
| Finbar Group Ltd | | | 9.04% | A$0.02 |
| Kennametal Inc | | | 3.01% | $0.09 |
| Brait PLC | | | 0.00% | $0.02 |
| Community West Bancshares | | | 2.56% | $0.04 |
| E Media Holdings Ltd | | | 9.33% | ZAR 1.40 |
| E Media Holdings Ltd Class N | | | 9.70% | ZAR 1.32 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.03 |
| Mid Penn Bancorp Inc | | | 2.61% | $0.20 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |