| 3M Co | | | 2,00 % | 0,28 $ |
| McDonald's Corp | | | 2,38 % | 0,05 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,03 $ |
| Carnival Corp | | | 0,00 % | 0,08 $ |
| L3Harris Technologies Inc | | | 2,27 % | 0,22 $ |
| PPG Industries Inc | | | 2,44 % | 0,18 $ |
| Templeton Dragon Fund Inc | | | 4,03 % | 0,04 $ |
| DuPont de Nemours Inc | | | 2,19 % | 0,35 $ |
| China Merchants Port Holdings Co Ltd | | | 5,84 % | 0,02 HK$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,01 % | 0,10 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,72 % | 0,01 CN¥ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,23 % | 0,11 $ |
| Cross Timbers Royalty Trust | | | 7,98 % | 0,08 $ |
| Bank of Hawaii Corp | | | 4,24 % | 0,16 $ |
| Reliance Inc | | | 1,72 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,29 % | 0,06 $ |
| MSA Safety Inc | | | 1,36 % | 0,15 $ |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,09 $ |
| Cabot Corp | | | 2,11 % | 0,11 $ |
| Pitney Bowes Inc | | | 2,63 % | 0,23 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,86 % | 0,07 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,32 $ |
| AVI Global Trust PLC | | | 1,60 % | 0,00 £ |
| Crane Co | | | 0,61 % | 0,08 $ |
| MFS Intermediate High Income Fund | | | 10,49 % | 0,06 $ |
| Nomura Holdings Inc ADR | | | 4,01 % | 0,03 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,31 % | 0,23 $ |
| Oil-Dri Corp of America | | | 1,30 % | 0,08 $ |
| Transport International Holdings Ltd | | | 15,12 % | 0,82 HK$ |
| Bar Harbor Bankshares Inc | | | 4,07 % | 0,08 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,04 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,36 % | 0,07 CA$ |
| Palisade Bio Inc | | | 0,00 % | 234.000,00 $ |
| Combined Motor Holdings Ltd | | | 10,91 % | 0,01 ZAR |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,05 $ |
| Pearson PLC ADR | | | 1,85 % | 0,05 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Crane NXT Co | | | 1,30 % | 0,13 $ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,02 SGD |
| Pan-United Corp Ltd | | | 4,84 % | 0,01 SGD |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,23 ZAR |
| Air T Inc | | | 0,00 % | 0,06 $ |
| Canare Electric Co Ltd | | | 3,86 % | 28 ¥ |
| Faw Jiefang Group Co Ltd Class A | | | 1,89 % | 0,07 CN¥ |
| Hap Seng Consolidated Bhd | | | 6,51 % | 0,02 MYR |
| HMN Financial Inc | | | 1,43 % | 0,06 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,24 % | 0,23 $ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Lai Sun Development Co Ltd | | | 0,00 % | 2,29 HK$ |
| PT International Development Corp Ltd | | | 0,00 % | 0,49 HK$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,30 % | 0,02 $ |