| The Walt Disney Co | | | 0,86 % | 0,21 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,05 $ |
| Flowers Foods Inc | | | 6,94 % | 0,13 $ |
| Melexis NV | | | 5,55 % | 0,30 € |
| abrdn Asia-Pacific Income Fund Inc | | | 11,92 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 16,22 % | 0,08 $ |
| New York Times Co Class A | | | 1,23 % | 0,11 $ |
| Honda Motor Co Ltd ADR | | | 4,19 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,83 % | 0,04 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,47 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,20 % | 0,08 $ |
| SLM Corp | | | 1,79 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,01 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,77 % | 0,51 $ |
| Eaton Vance Senior Income Trust | | | 8,65 % | 0,07 $ |
| Linamar Corp | | | 1,49 % | 0,04 CA$ |
| ALS Ltd | | | 2,06 % | 0,02 AU$ |
| Orica Ltd | | | 2,53 % | 0,20 AU$ |
| CSR Ltd | | | 1,21 % | 0,05 AU$ |
| Minerals Technologies Inc | | | 0,68 % | 0,03 $ |
| OBIC Co Ltd | | | 1,36 % | 0 ¥ |
| Baronsmead Venture Trust PLC | | | 7,75 % | 0,01 £ |
| Harmonic Drive Systems Inc | | | 0,80 % | 0 ¥ |
| Monadelphous Group Ltd | | | 3,63 % | 0,04 AU$ |
| American National Bankshares Inc | | | 0,60 % | 0,14 $ |
| CNB Financial Corp | | | 2,76 % | 0,08 $ |
| CTI Logistics Ltd | | | 5,89 % | 0,00 AU$ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,13 $ |
| Tri-Continental Corporation | | | 3,29 % | 0,12 $ |
| Yushin Co | | | 3,22 % | 2 ¥ |
| AVJennings Ltd | | | 25,89 % | 0,01 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,59 % | 0,07 $ |
| Falco Holdings Co Ltd | | | 4,78 % | 15 ¥ |
| Northern Technologies International Corp | | | 0,51 % | 0,08 $ |
| Northern Venture Trust | | | 5,44 % | 0,01 £ |
| STI Education Systems Holdings Inc | | | 3,21 % | 18,00 PHP |
| Waterco Ltd | | | 2,51 % | 0,05 AU$ |
| Ariake Japan Co Ltd | | | 2,05 % | 10 ¥ |
| Avex Inc | | | 3,88 % | 13 ¥ |
| Creative Technology Ltd | | | 0,00 % | 0,34 SGD |
| Eaton Vance California Municipal Income Trust | | | 6,04 % | 0,06 $ |
| ETS Group Co Ltd | | | 1,74 % | 7 ¥ |
| Finolex Industries Ltd | | | 0,94 % | 0,25 ₹ |
| G-Tekt Corp | | | 4,49 % | 2 ¥ |
| Kato Sangyo Co Ltd | | | 2,42 % | 9 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,25 % | 4 ¥ |
| Lum Chang Holdings Ltd | | | 9,30 % | 0,03 SGD |
| Noevir Holdings Co Ltd | | | 4,86 % | 18 ¥ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Rheon Automatic Machinery Co Ltd | | | 3,36 % | 4 ¥ |
| Yamaichi Electronics Co Ltd | | | 3,24 % | 7 ¥ |