| The Walt Disney Co | | | 0,52 % | 0,21 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,05 $ |
| Flowers Foods Inc | | | 4,45 % | 0,13 $ |
| Melexis NV | | | 6,55 % | 0,30 € |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,06 $ |
| New York Times Co Class A | | | 0,99 % | 0,11 $ |
| Templeton Growth Fund, Inc. Class A | | | 1,05 % | 0,08 $ |
| Commerce Bancshares Inc | | | 1,51 % | 0,04 $ |
| Honda Motor Co Ltd ADR | | | 5,46 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,08 $ |
| Linamar Corp | | | 1,63 % | 0,04 CA$ |
| SLM Corp | | | 2,13 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 9,20 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,37 % | 0,51 $ |
| ALS Ltd | | | 2,64 % | 0,02 AU$ |
| CSR Ltd | | | 2,97 % | 0,05 AU$ |
| Orica Ltd | | | 2,67 % | 0,20 AU$ |
| Minerals Technologies Inc | | | 0,55 % | 0,03 $ |
| Monadelphous Group Ltd | | | 4,67 % | 0,04 AU$ |
| American National Bankshares Inc | | | 2,69 % | 0,14 $ |
| Tri-Continental Corporation | | | 3,50 % | 0,12 $ |
| CNB Financial Corp | | | 2,61 % | 0,08 $ |
| Northern Venture Trust | | | 5,78 % | 0,01 £ |
| Sandy Spring Bancorp Inc | | | 3,61 % | 0,13 $ |
| AVJennings Ltd | | | 3,88 % | 0,01 AU$ |
| Baronsmead Venture Trust PLC | | | 8,11 % | 0,01 £ |
| Creative Technology Ltd | | | 0,00 % | 0,34 SGD |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,88 % | 0,07 $ |
| Lum Chang Holdings Ltd | | | 4,92 % | 0,03 SGD |
| Northern Technologies International Corp | | | 2,16 % | 0,08 $ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Waterco Ltd | | | 2,35 % | 0,05 AU$ |