| The Walt Disney Co | | | 0.52% | $0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Flowers Foods Inc | | | 4.45% | $0.13 |
| Melexis NV | | | 6.55% | €0.30 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.06 |
| New York Times Co Class A | | | 0.99% | $0.11 |
| Templeton Growth Fund, Inc. Class A | | | 1.05% | $0.08 |
| Commerce Bancshares Inc | | | 1.51% | $0.04 |
| Honda Motor Co Ltd ADR | | | 5.46% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.08 |
| Linamar Corp | | | 1.63% | CA$0.04 |
| SLM Corp | | | 2.13% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.20% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.37% | $0.51 |
| ALS Ltd | | | 2.64% | A$0.02 |
| CSR Ltd | | | 2.97% | A$0.05 |
| Orica Ltd | | | 2.67% | A$0.20 |
| Minerals Technologies Inc | | | 0.55% | $0.03 |
| Monadelphous Group Ltd | | | 4.67% | A$0.04 |
| American National Bankshares Inc | | | 2.69% | $0.14 |
| Tri-Continental Corporation | | | 3.50% | $0.12 |
| CNB Financial Corp | | | 2.61% | $0.08 |
| Northern Venture Trust | | | 5.77% | £0.01 |
| Sandy Spring Bancorp Inc | | | 3.61% | $0.13 |
| AVJennings Ltd | | | 3.88% | A$0.01 |
| Baronsmead Venture Trust PLC | | | 8.10% | £0.01 |
| Creative Technology Ltd | | | 0.00% | SGD 0.34 |
| Eaton Vance California Municipal Income Trust | | | 5.76% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.07 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.03 |
| Northern Technologies International Corp | | | 2.16% | $0.08 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Waterco Ltd | | | 2.35% | A$0.05 |