| VF Corp | | | 1,79 % | 0,21 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| Coloplast AS Class B | | | 1,11 % | 0,44 DKK |
| Truist Financial Corp | | | 4,47 % | 0,03 $ |
| Flowers Foods Inc | | | 4,45 % | 0,12 $ |
| American International Group Inc | | | 2,11 % | 0,06 $ |
| Exelon Corp | | | 3,89 % | 0,04 $ |
| Everest Group Ltd | | | 2,15 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,05 $ |
| Iamgold Corp | | | 0,00 % | 0,03 $ |
| Eurazeo SE | | | 3,51 % | 0,70 € |
| Commerce Bancshares Inc | | | 1,51 % | 0,03 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,30 % | 0,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,07 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,11 $ |
| SLM Corp | | | 2,13 % | 0,05 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,37 % | 0,51 $ |
| ALS Ltd | | | 2,64 % | 0,01 AU$ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,04 SGD |
| First Merchants Corp | | | 3,22 % | 0,17 $ |
| Orica Ltd | | | 2,67 % | 0,26 AU$ |
| Minerals Technologies Inc | | | 0,55 % | 0,01 $ |
| American National Bankshares Inc | | | 2,68 % | 0,12 $ |
| Tri-Continental Corporation | | | 3,50 % | 0,13 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,00 £ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,18 $ |
| Shore Bancshares Inc | | | 2,96 % | 0,10 $ |
| British Smaller Companies VCT | | | 10,97 % | 0,02 £ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Majestic Dragon AeroTech Holdings Ltd | | | 0,00 % | 0,39 HK$ |
| Northern Technologies International Corp | | | 2,16 % | 0,08 $ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 70,00 ZAR |
| Trematon Capital Investments Ltd | | | 12,55 % | 0,03 ZAR |
| United Bancorp Inc | | | 5,53 % | 0,07 $ |