| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Macerich Co | | | 4.54% | $0.60 |
| Gerdau SA ADR | | | 4.21% | $0.09 |
| Schindler Holding AG | | | 2.11% | CHF 2.00 |
| Big 5 Sporting Goods Corp | | | 9.92% | $0.05 |
| POSCO Holdings Inc ADR | | | 3.79% | $1.19 |
| Schindler Holding AG Non Voting | | | 2.04% | CHF 2.00 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Chemed Corp | | | 0.35% | $0.12 |
| Piedmont Office Realty Trust Inc Class A | | | 7.54% | $0.32 |
| Suzano SA ADR | | | 3.71% | $0.91 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $0.16 |
| Ultrapar Participacoes SA ADR | | | 4.18% | $0.67 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.06 |
| The Hanover Insurance Group Inc | | | 2.16% | $0.25 |
| SpareBank 1 SMN Depository Receipts | | | 6.60% | NOK 2.29 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.32% | €0.13 |
| Chico's FAS Inc | | | 0.00% | $0.04 |
| Tabcorp Holdings Ltd | | | 1.90% | A$0.29 |
| Wajax Corp | | | 6.76% | CA$0.15 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.03 |
| Medallion Financial Corp | | | 5.23% | $0.15 |
| Eicher Motors Ltd | | | 0.96% | ₹0.70 |
| Capital City Bank Group Inc | | | 2.55% | $0.19 |
| Guoco Group Ltd | | | 5.16% | HK$0.80 |
| Guoco Group Ltd | | | 5.16% | HK$0.80 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Technical Communications Corp | | | 0.00% | $2.00 |
| Afcon Holdings Ltd | | | 2.07% | ₪2.19 |
| Dongsuh Companies Inc | | | 3.40% | ₩311 |
| Energisa SA | | | 4.65% | R$0.03 |
| Energisa SA Pfd Shs Non-Voting | | | 7.06% | R$0.03 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.35% | R$0.15 |
| Incheon City Gas Co Ltd | | | 5.03% | ₩1,033 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.01 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.02 |
| PRL Global Ltd | | | 3.72% | A$0.02 |
| RedcapTour Co Ltd | | | 19.19% | ₩90 |
| Sebang Global Battery Co Ltd | | | 1.61% | ₩200 |
| SGC E&C Co Ltd | | | 3.12% | ₩748 |
| SGC Energy Co Ltd | | | 7.30% | ₩750 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.84% | NOK 2.24 |
| Welcron Hantec Co Ltd | | | 0.00% | ₩45 |