| Texas Instruments Inc | | | 2.63% | $0.13 |
| Fastenal Co | | | 2.06% | $0.07 |
| Anglo American Platinum Ltd | | | 2.51% | ZAR 5.00 |
| Capital One Financial Corp | | | 1.49% | $0.05 |
| Vornado Realty Trust | | | 0.00% | $0.69 |
| Cal-Maine Foods Inc | | | 3.25% | $0.03 |
| WestRock Co | | | 2.36% | $0.10 |
| APA Corp | | | 4.03% | $0.15 |
| Kumba Iron Ore Ltd | | | 12.51% | ZAR 21.70 |
| HF Sinclair Corp | | | 4.65% | $1.00 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Webster Financial Corp | | | 3.13% | $0.05 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.06 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.02 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $1.40 |
| Atlas Corp | | | 1.61% | $0.19 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.10 |
| Core Laboratories NV | | | 0.00% | $0.25 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.12 |
| Wajax Corp | | | 5.52% | CA$0.18 |
| Core Laboratories Inc | | | 0.21% | $0.25 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.12 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.04 |
| Mid Penn Bancorp Inc | | | 2.57% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bancorp 34 Inc | | | 3.15% | $0.30 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.19% | $0.26 |
| British Smaller Companies VCT | | | 10.90% | £0.21 |
| China In-Tech Ltd | | | 0.00% | HK$0.04 |
| Hudaco Industries Ltd | | | 5.24% | ZAR 1.30 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.01 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.13% | CN¥0.10 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.38% | CN¥0.03 |