| The Walt Disney Co | | | 1.51% | $0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Flowers Foods Inc | | | 12.10% | $0.13 |
| Melexis NV | | | 9.49% | €0.30 |
| Transocean Ltd | | | 0.00% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.45% | $0.06 |
| abrdn Global Income Fund Inc. | | | 26.09% | $0.08 |
| New York Times Co Class A | | | 1.14% | $0.11 |
| Honda Motor Co Ltd ADR | | | 5.76% | $0.05 |
| Commerce Bancshares Inc | | | 2.31% | $0.04 |
| Templeton Growth Fund, Inc. Class A | | | 15.53% | $0.17 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.20% | $0.51 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.35% | $0.10 |
| SLM Corp | | | 2.64% | $0.05 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.07 |
| Harmonic Drive Systems Inc | | | 0.48% | JP¥0 |
| Linamar Corp | | | 1.42% | CA$0.04 |
| Ariake Japan Co Ltd | | | 3.20% | JP¥10 |
| OBIC Co Ltd | | | 2.13% | JP¥0 |
| ALS Ltd | | | 1.95% | A$0.02 |
| Orica Ltd | | | 2.94% | A$0.20 |
| Minerals Technologies Inc | | | 0.74% | $0.03 |
| CSR Ltd | | | 0.00% | A$0.05 |
| Baronsmead Venture Trust PLC | | | 7.43% | £0.01 |
| Monadelphous Group Ltd | | | 3.58% | A$0.04 |
| Northern Venture Trust | | | 5.46% | £0.01 |
| Tri-Continental Corporation | | | 3.56% | $0.12 |
| American National Bankshares Inc | | | 0.00% | $0.14 |
| AVJennings Ltd | | | 27.84% | A$0.01 |
| CTI Logistics Ltd | | | 6.40% | A$0.00 |
| Eaton Vance Municipal Income Trust | | | 5.84% | $0.07 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.13 |
| CNB Financial Corp | | | 2.66% | $0.08 |
| Eaton Vance California Municipal Income Trust | | | 5.79% | $0.06 |
| Finolex Industries Ltd | | | 1.15% | ₹0.25 |
| G-Tekt Corp | | | 4.90% | JP¥2 |
| Noevir Holdings Co Ltd | | | 5.13% | JP¥18 |
| Waterco Ltd | | | 2.77% | A$0.05 |
| Avex Inc | | | 4.20% | JP¥13 |
| Creative Technology Ltd | | | 0.00% | SGD 0.34 |
| ETS Group Co Ltd | | | 1.89% | JP¥7 |
| Falco Holdings Co Ltd | | | 4.79% | JP¥15 |
| Kato Sangyo Co Ltd | | | 2.49% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.49% | JP¥4 |
| Lum Chang Holdings Ltd | | | 2.04% | SGD 0.03 |
| Northern Technologies International Corp | | | 0.48% | $0.08 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Rheon Automatic Machinery Co Ltd | | | 3.53% | JP¥4 |
| Yamaichi Electronics Co Ltd | | | 2.20% | JP¥7 |
| Yushin Co | | | 2.98% | JP¥2 |