| Unilever PLC | | | 3.23% | £0.19 |
| Shell PLC | | | 4.27% | $0.43 |
| The Home Depot Inc | | | 2.43% | $0.29 |
| TotalEnergies SE | | | 6.44% | €0.57 |
| BHP Group Ltd | | | 4.92% | A$0.51 |
| BHP Group Ltd ADR | | | 4.93% | $1.10 |
| Unilever PLC ADR | | | 3.33% | $0.30 |
| Hecla Mining Co | | | 0.30% | $0.01 |
| Shell PLC ADR | | | 4.30% | $0.84 |
| Sonic Healthcare Ltd | | | 4.00% | A$0.24 |
| BHP Group PLC | | | 0.00% | £0.35 |
| Southwest Airlines Co | | | 2.21% | $0.00 |
| SpartanNash Co | | | 4.46% | $0.07 |
| Big 5 Sporting Goods Corp | | | 8.29% | $0.08 |
| CLP Holdings Ltd | | | 4.78% | HK$0.96 |
| CDA (Compagnie des Alpes) | | | 5.61% | €0.60 |
| Gold Fields Ltd ADR | | | 2.56% | $0.30 |
| BW Offshore Ltd | | | 18.07% | $0.25 |
| Axfood AB | | | 3.10% | SEK 2.97 |
| Saba Capital Income & Opportunities Fund | | | 13.39% | $0.03 |
| Mativ Holdings Inc | | | 6.60% | $0.15 |
| Kronos Worldwide Inc | | | 2.84% | $0.15 |
| Piedmont Office Realty Trust Inc Class A | | | 7.27% | $0.20 |
| Banco De Chile | | | 6.75% | CLP 2 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Pierre & Vacances | | | 0.00% | €0.18 |
| Accent Group Ltd | | | 5.18% | A$0.01 |
| Monro Inc | | | 8.13% | $0.09 |
| Coal India Ltd | | | 7.85% | ₹9.50 |
| National CineMedia Inc | | | 2.37% | $2.20 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.03 |
| Hypothekarbank Lenzburg AG | | | 3.00% | CHF 110.00 |
| Globus Maritime Ltd | | | 0.00% | $640.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Egypt Kuwait Holding Co | | | 251.80% | $0.04 |
| EVT Ltd | | | 2.09% | A$0.14 |
| Pan Pacific International Holdings Corp | | | 1.09% | JP¥1 |
| Penns Woods Bancorp Inc | | | 4.22% | $0.21 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bharat Forge Ltd | | | 0.72% | ₹0.75 |
| Blackmores Ltd | | | 0.00% | A$0.44 |
| Carlton Investments | | | 3.22% | A$0.32 |
| Goodman Property Trust | | | 3.34% | NZ$0.02 |
| Guan Chong Bhd | | | 0.41% | MYR 0.01 |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Homeritz Corp Bhd | | | 3.18% | MYR 0.01 |
| Infinity Development Holdings Co Ltd | | | 12.00% | HK$0.01 |
| Kangwon Energy Co Ltd | | | 0.00% | ₩75 |
| SNT Dynamics Co Ltd | | | 4.87% | ₩388 |
| SNT Motiv Ordinary Shares | | | 3.84% | ₩200 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.35% | $0.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.10 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.05 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.21% | $0.03 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.65% | $0.01 |
| Verbrec Ltd | | | 0.00% | A$0.03 |