| BlackRock Funding Inc | | | 2.38% | $0.78 |
| Magna International Inc | | | 6.27% | $0.05 |
| Pool Corp | | | 1.62% | $0.13 |
| Commonwealth Bank of Australia | | | 2.79% | A$1.12 |
| Texas Pacific Land Corp | | | 0.51% | $0.06 |
| Gerdau SA ADR | | | 5.74% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 12.51% | $0.10 |
| Royce Small-Cap Trust | | | 9.86% | $0.32 |
| POSCO Holdings Inc ADR | | | 4.01% | $1.05 |
| Wartsila Corp | | | 2.89% | €0.25 |
| Anglogold Ashanti PLC ADR | | | 3.12% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 14.19% | $0.02 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Mativ Holdings Inc | | | 8.73% | $0.08 |
| Royce Micro Cap Trust | | | 9.87% | $0.22 |
| Westlake Corp | | | 2.31% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.51% | $0.59 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $0.12 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.47% | €0.13 |
| Tabcorp Holdings Ltd | | | 2.32% | A$0.34 |
| City Lodge Hotels Ltd | | | 3.87% | ZAR 0.42 |
| Future Corp | | | 2.58% | JP¥8 |
| Bank of India | | | 2.34% | ₹3.00 |
| Cascades Inc | | | 5.29% | CA$0.04 |
| Sprott Focus Trust Inc. | | | 8.87% | $0.09 |
| Tri-Continental Corporation | | | 4.10% | $0.06 |
| Capital City Bank Group Inc | | | 2.80% | $0.19 |
| Grindrod Ltd | | | 11.24% | ZAR 6.23 |
| Pan Pacific International Holdings Corp | | | 1.15% | JP¥1 |
| Santam Ltd | | | 3.96% | ZAR 2.64 |
| Spur Corp Ltd | | | 7.20% | ZAR 0.27 |
| Auswide Bank Ltd | | | 4.31% | A$0.30 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Chofu Seisakusho Co Ltd | | | 2.56% | JP¥14 |
| Grindrod Ltd | | | 2.94% | ZAR 0.68 |
| Han Kook Steel Co Ltd | | | 0.00% | ₩114 |
| Jarir Marketing Co | | | 7.26% | SAR 0.15 |
| Kanglim Co Ltd | | | 0.00% | ₩360 |
| Link and Motivation Inc | | | 3.11% | JP¥1 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.52 |
| Nationwide S&P 500 Index Fund Class A | | | 0.29% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.49% | $0.04 |
| Shibuya Corp | | | 3.07% | JP¥5 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.48% | $0.01 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $0.14 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $0.06 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.75% | $0.02 |
| W&W Europa-Fonds | | | 1.81% | €0.93 |