| 3M Co | | | 2,15 % | 0,27 $ |
| McDonald's Corp | | | 2,43 % | 0,04 $ |
| Walgreens Boots Alliance Inc | | | 12,04 % | 0,03 $ |
| Carnival Corp | | | 0,00 % | 0,08 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,35 % | 0,04 $ |
| PPG Industries Inc | | | 2,16 % | 0,17 $ |
| Nippon Telegraph & Telephone Corp | | | 3,25 % | 0 ¥ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,09 $ |
| BanColombia SA ADR | | | 10,31 % | 0,08 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 0,12 $ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,08 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,32 % | 0,20 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,11 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,35 % | 0,06 $ |
| Bank of Hawaii Corp | | | 3,63 % | 0,16 $ |
| Donaldson Co Inc | | | 1,42 % | 0,01 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,81 % | 0,07 $ |
| Watts Water Technologies Inc Class A | | | 0,82 % | 0,08 $ |
| Commerce Bancshares Inc | | | 1,50 % | 0,03 $ |
| Cabot Corp | | | 1,58 % | 0,10 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Pitney Bowes Inc | | | 2,74 % | 0,20 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| PHX Minerals Inc Class A | | | 4,31 % | 0,20 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,07 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,39 % | 0,09 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,32 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,42 % | 0,13 $ |
| Kelly Services Inc Class A | | | 2,12 % | 0,22 $ |
| Palisade Bio Inc | | | 0,00 % | 269.100,00 $ |
| MFS Intermediate High Income Fund | | | 10,37 % | 0,06 $ |
| Nomura Holdings Inc ADR | | | 1,59 % | 0,03 $ |
| Bar Harbor Bankshares Inc | | | 3,39 % | 0,07 $ |
| Combined Motor Holdings Ltd | | | 10,01 % | 0,01 ZAR |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,72 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,05 $ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,08 $ |
| Templeton Latin America Fund A(Ydis)USD | | | 4,07 % | 0,06 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,70 % | 0,02 AU$ |
| Fidelity Special Values PLC | | | 0,00 % | 0,01 £ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,93 % | 0,22 ZAR |
| Joyce Corp Ltd | | | 5,16 % | 0,04 AU$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,87 % | 0,22 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,05 $ |
| Khong Guan Ltd | | | 1,06 % | 0,02 SGD |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,24 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,82 % | 0,03 $ |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,22 $ |