| Unilever PLC | | | 3.08% | £0.19 |
| Shell PLC | | | 4.16% | $0.43 |
| The Home Depot Inc | | | 2.26% | $0.29 |
| BHP Group Ltd | | | 5.24% | A$0.51 |
| TotalEnergies SE | | | 5.25% | €0.57 |
| BHP Group Ltd ADR | | | 5.17% | $1.10 |
| Unilever PLC ADR | | | 2.99% | $0.30 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.84 |
| Hecla Mining Co | | | 0.81% | $0.01 |
| Sonic Healthcare Ltd | | | 3.83% | A$0.24 |
| Southwest Airlines Co | | | 2.45% | $0.00 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.08 |
| BHP Group PLC | | | 0.00% | £0.35 |
| SpartanNash Co | | | 4.11% | $0.07 |
| CLP Holdings Ltd | | | 3.77% | HK$0.96 |
| Gold Fields Ltd ADR | | | 1.93% | $0.30 |
| Kronos Worldwide Inc | | | 1.72% | $0.15 |
| CDA (Compagnie des Alpes) | | | 6.20% | €0.60 |
| Mativ Holdings Inc | | | 2.54% | $0.15 |
| Axfood AB | | | 3.59% | SEK 2.97 |
| BW Offshore Ltd | | | 8.96% | $0.25 |
| Piedmont Office Realty Trust Inc Class A | | | 4.84% | $0.20 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Pierre & Vacances | | | 0.00% | €0.18 |
| Accent Group Ltd | | | 5.56% | A$0.01 |
| National CineMedia Inc | | | 0.00% | $2.20 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Monro Inc | | | 4.07% | $0.09 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Globus Maritime Ltd | | | 0.00% | $640.00 |
| EVT Ltd | | | 3.13% | A$0.14 |
| Pioneer Fund Class A | | | 0.61% | $0.12 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blackmores Ltd | | | 7.13% | A$0.44 |
| Carlton Investments | | | 3.46% | A$0.32 |
| Egypt Kuwait Holding Co | | | 352.94% | $0.04 |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Infinity Development Holdings Co Ltd | | | 8.78% | HK$0.01 |
| Penns Woods Bancorp Inc | | | 5.00% | $0.21 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.30% | $0.00 |
| Vanguard Energy Fund Admiral Shares | | | 3.81% | $0.10 |
| Vanguard Energy Fund Investor Shares | | | 3.74% | $0.05 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.21% | $0.03 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.41% | $0.01 |
| Verbrec Ltd | | | 0.00% | A$0.03 |