| The Walt Disney Co | | | 0.82% | $0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Flowers Foods Inc | | | 6.22% | $0.13 |
| Melexis NV | | | 6.76% | €0.30 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.38% | $0.08 |
| New York Times Co Class A | | | 1.30% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.86% | $0.05 |
| Commerce Bancshares Inc | | | 1.80% | $0.04 |
| Templeton Growth Fund, Inc. Class A | | | 3.64% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.24% | $0.08 |
| SLM Corp | | | 1.61% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.15% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.39% | $0.51 |
| Linamar Corp | | | 1.82% | CA$0.04 |
| ALS Ltd | | | 2.34% | A$0.02 |
| Orica Ltd | | | 2.79% | A$0.20 |
| CSR Ltd | | | 1.21% | A$0.05 |
| OBIC Co Ltd | | | 1.35% | JP¥0 |
| Minerals Technologies Inc | | | 0.81% | $0.03 |
| Monadelphous Group Ltd | | | 3.77% | A$0.04 |
| American National Bankshares Inc | | | 0.61% | $0.14 |
| CNB Financial Corp | | | 3.22% | $0.08 |
| CTI Logistics Ltd | | | 5.70% | A$0.00 |
| Harmonic Drive Systems Inc | | | 0.75% | JP¥0 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.13 |
| Tri-Continental Corporation | | | 3.66% | $0.12 |
| Yushin Co | | | 3.38% | JP¥2 |
| AVJennings Ltd | | | 25.52% | A$0.01 |
| Baronsmead Venture Trust PLC | | | 7.59% | £0.01 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.07 |
| Falco Holdings Co Ltd | | | 5.52% | JP¥15 |
| Northern Technologies International Corp | | | 0.50% | $0.08 |
| Northern Venture Trust | | | 5.31% | £0.01 |
| STI Education Systems Holdings Inc | | | 2.78% | ₱18.00 |
| Waterco Ltd | | | 2.17% | A$0.05 |
| Ariake Japan Co Ltd | | | 2.00% | JP¥10 |
| Avex Inc | | | 3.89% | JP¥13 |
| Creative Technology Ltd | | | 0.00% | SGD 0.34 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.06 |
| ETS Group Co Ltd | | | 2.53% | JP¥7 |
| Finolex Industries Ltd | | | 1.15% | ₹0.25 |
| G-Tekt Corp | | | 5.19% | JP¥2 |
| Kato Sangyo Co Ltd | | | 2.57% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.76% | JP¥4 |
| Lum Chang Holdings Ltd | | | 11.27% | SGD 0.03 |
| Noevir Holdings Co Ltd | | | 10.64% | JP¥18 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Rheon Automatic Machinery Co Ltd | | | 3.91% | JP¥4 |
| Yamaichi Electronics Co Ltd | | | 4.15% | JP¥7 |