| 3M Co | | | 2.22% | $0.42 |
| BP PLC | | | 6.18% | £0.05 |
| Walgreens Boots Alliance Inc | | | 10.70% | $0.07 |
| Chevron Corp | | | 4.26% | $0.45 |
| Gazprom PJSC ADR | | | 0.00% | $0.07 |
| S&P Global Inc | | | 0.75% | $0.17 |
| Rollins Inc | | | 1.38% | $0.01 |
| PPG Industries Inc | | | 2.14% | $0.24 |
| Atmos Energy Corp | | | 2.34% | $0.32 |
| Gerdau SA ADR | | | 5.61% | $0.20 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.01 |
| Marathon Oil Corp | | | 1.60% | $0.17 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 32.95% | $0.10 |
| Cencora Inc | | | 0.87% | $0.02 |
| Elbit Systems Ltd | | | 0.87% | $0.14 |
| Harvey Norman Holdings Ltd | | | 5.26% | A$0.03 |
| DNP Select Income Fund | | | 8.50% | $0.07 |
| Assurant Inc | | | 1.51% | $0.08 |
| Mativ Holdings Inc | | | 2.55% | $0.08 |
| Realtech AG | | | 0.00% | £0.01 |
| Loews Corp | | | 0.32% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.28 |
| Pitney Bowes Inc | | | 2.67% | $0.31 |
| Marine Products Corp | | | 5.95% | $0.04 |
| 3M Co Cedear | | | 1.80% | $0.08 |
| PHX Minerals Inc Class A | | | 4.65% | $0.05 |
| The Hanover Insurance Group Inc | | | 2.31% | $0.25 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.11 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.20 |
| Strategic Education Inc | | | 2.77% | $0.25 |
| Finning International Inc | | | 2.66% | CA$0.06 |
| Highway Holdings Ltd | | | 4.19% | $0.20 |
| Meritor Inc | | | 0.00% | $0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.95% | $0.13 |
| Medallion Financial Corp | | | 4.74% | $0.14 |
| RPC Inc | | | 2.82% | $0.04 |
| Combined Motor Holdings Ltd | | | 10.03% | ZAR 0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Nomura Holdings Inc ADR | | | 1.82% | $0.09 |
| Oriental Enterprise Holdings Ltd | | | 7.59% | HK$0.03 |
| First Trust Mortgage Income Fund | | | 7.50% | $0.10 |
| Spar Group Ltd | | | 0.00% | ZAR 0.65 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.32 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.32 |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0.00% | A$0.05 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.09 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 1.63% | $0.05 |
| Fidelity Puritan Fund | | | 1.74% | $0.14 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.51 |
| GP Industries Ltd | | | 4.12% | SGD 0.01 |
| Investec Ltd | | | 9.71% | ZAR 3.70 |
| LifeBrandz Ltd | | | 0.00% | SGD 0.01 |
| Nu-World Holdings Ltd | | | 4.52% | ZAR 0.93 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |