| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Macerich Co | | | 3.68% | $0.60 |
| Gerdau SA ADR | | | 5.43% | $0.09 |
| Schindler Holding AG | | | 1.99% | CHF 2.00 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.05 |
| POSCO Holdings Inc ADR | | | 2.98% | $1.43 |
| Schindler Holding AG Non Voting | | | 1.57% | CHF 2.00 |
| Chemed Corp | | | 0.33% | $0.12 |
| The Cato Corp Class A | | | 10.93% | $0.17 |
| Piedmont Office Realty Trust Inc Class A | | | 4.96% | $0.32 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.16 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Suzano SA ADR | | | 5.55% | $0.91 |
| The Hanover Insurance Group Inc | | | 2.28% | $0.25 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.06 |
| SpareBank 1 SMN | | | 7.27% | NOK 2.29 |
| Chico's FAS Inc | | | 0.00% | $0.04 |
| Tabcorp Holdings Ltd | | | 2.71% | A$0.29 |
| Ultrapar Participacoes SA ADR | | | 3.40% | $0.67 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.13% | €0.13 |
| Medallion Financial Corp | | | 4.35% | $0.15 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Guoco Group Ltd | | | 4.50% | HK$0.80 |
| Guoco Group Ltd | | | 4.50% | HK$0.80 |
| Wajax Corp | | | 5.48% | CA$0.15 |
| Capital City Bank Group Inc | | | 2.60% | $0.19 |
| Technical Communications Corp | | | 0.00% | $2.00 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| Energisa SA | | | 3.10% | R$0.03 |
| Energisa SA Pfd Shs Non-Voting | | | 5.32% | R$0.03 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.01 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.02 |
| PRL Global Ltd | | | 5.19% | A$0.02 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5.78% | NOK 2.24 |