| Apple Inc | | | 0,49 % | 0,00 $ |
| McDonald's Corp | | | 2,37 % | 0,03 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| Duke Energy Corp | | | 3,55 % | 0,74 $ |
| Dollar General Corp | | | 2,19 % | 0,01 $ |
| Exelon Corp | | | 3,64 % | 0,14 $ |
| American International Group Inc | | | 2,25 % | 0,36 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,38 % | 0,08 $ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 12,96 % | 0,09 $ |
| Watts Water Technologies Inc Class A | | | 0,72 % | 0,06 $ |
| Dana Inc | | | 2,46 % | 0,05 $ |
| Oil-Dri Corp of America | | | 1,09 % | 0,06 $ |
| Malayan Banking Bhd | | | 6,71 % | 0,04 MYR |
| Daito Trust Construction Co Ltd | | | 2,66 % | 13 ¥ |
| Bar Harbor Bankshares Inc | | | 4,22 % | 0,10 $ |
| Combined Motor Holdings Ltd | | | 9,00 % | 0,01 ZAR |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,02 $ |
| Perenti Ltd | | | 3,40 % | 0,03 AU$ |
| Perenti Ltd | | | 3,40 % | 0,03 AU$ |
| American National Bankshares Inc | | | 0,60 % | 0,25 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,04 $ |
| Supply Network Ltd | | | 1,69 % | 0,01 AU$ |
| CT UK Capital and Income Investment Trust PLC | | | 3,72 % | 0,03 £ |
| MFS High Income Municipal Trust | | | 5,64 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,51 % | 0,05 $ |
| Yotai Refractories Co Ltd | | | 5,31 % | 4 ¥ |
| Ahresty Corp | | | 4,10 % | 3 ¥ |
| Ashimori Industry Co Ltd | | | 4,22 % | 25 ¥ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,80 % | 0,09 $ |
| Gray Media Inc Class A | | | 2,98 % | 0,01 $ |
| Gun Ei Chemical Industry Co Ltd | | | 3,47 % | 30 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,25 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,16 % | 0,00 £ |
| Joyce Corp Ltd | | | 4,90 % | 0,04 AU$ |
| Joyce Corp Ltd | | | 4,90 % | 0,04 AU$ |
| MEDIROM Healthcare Technologies Inc ADR | | | 0,00 % | 0,09 $ |
| MEISEI INDUSTRIAL Co Ltd | | | 5,10 % | 5 ¥ |
| Nasu Denki Tekko Co Ltd | | | 6,77 % | 35 ¥ |
| Neturen Co Ltd | | | 5,81 % | 4 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,62 % | 5 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,90 % | 11 ¥ |
| Riken Technos Corp | | | 3,65 % | 4 ¥ |
| Sankyo Kasei Corp | | | 2,95 % | 38 ¥ |