| Apple Inc | | | 0,46 % | 0,00 $ |
| McDonald's Corp | | | 2,26 % | 0,03 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| Duke Energy Corp | | | 3,46 % | 0,74 $ |
| Dollar General Corp | | | 2,10 % | 0,01 $ |
| Exelon Corp | | | 3,59 % | 0,14 $ |
| American International Group Inc | | | 2,17 % | 0,36 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,20 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 12,67 % | 0,09 $ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,06 $ |
| Dana Inc | | | 2,00 % | 0,05 $ |
| Malayan Banking Bhd | | | 6,50 % | 0,04 MYR |
| Oil-Dri Corp of America | | | 1,10 % | 0,06 $ |
| Daito Trust Construction Co Ltd | | | 2,54 % | 13 ¥ |
| Combined Motor Holdings Ltd | | | 8,40 % | 0,01 ZAR |
| Bar Harbor Bankshares Inc | | | 4,04 % | 0,10 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,02 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,76 % | 0,03 £ |
| Perenti Ltd | | | 3,22 % | 0,03 AU$ |
| Perenti Ltd | | | 3,22 % | 0,03 AU$ |
| American National Bankshares Inc | | | 0,61 % | 0,25 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,04 $ |
| Supply Network Ltd | | | 1,80 % | 0,01 AU$ |
| MFS High Income Municipal Trust | | | 5,64 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,50 % | 0,05 $ |
| Yotai Refractories Co Ltd | | | 5,20 % | 4 ¥ |
| Ahresty Corp | | | 3,34 % | 3 ¥ |
| Ashimori Industry Co Ltd | | | 2,35 % | 25 ¥ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,75 % | 0,09 $ |
| Gray Media Inc Class A | | | 3,17 % | 0,01 $ |
| Gun Ei Chemical Industry Co Ltd | | | 3,16 % | 30 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,18 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,17 % | 0,00 £ |
| Joyce Corp Ltd | | | 4,44 % | 0,04 AU$ |
| Joyce Corp Ltd | | | 4,44 % | 0,04 AU$ |
| MEDIROM Healthcare Technologies Inc ADR | | | 0,00 % | 0,09 $ |
| MEISEI INDUSTRIAL Co Ltd | | | 4,98 % | 5 ¥ |
| Nasu Denki Tekko Co Ltd | | | 3,16 % | 35 ¥ |
| Neturen Co Ltd | | | 5,61 % | 4 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,32 % | 5 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,78 % | 11 ¥ |
| Riken Technos Corp | | | 3,41 % | 4 ¥ |
| Sankyo Kasei Corp | | | 2,38 % | 38 ¥ |