| Air Products & Chemicals Inc | | | 2,23 % | 0,18 $ |
| General Dynamics Corp | | | 2,13 % | 0,12 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,35 $ |
| Pentair PLC | | | 0,97 % | 0,16 $ |
| Barings Corporate Investors | | | 7,43 % | 0,22 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,00 $ |
| Alliance Resource Partners LP | | | 10,05 % | 0,06 $ |
| Masco Corp | | | 1,48 % | 0,12 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,02 $ |
| Plains All American Pipeline LP | | | 7,58 % | 0,24 $ |
| CRH PLC ADR | | | 1,43 % | 0,06 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Brookline Bancorp Inc | | | 4,50 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,06 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Templeton Emerging Markets Fund Inc. | | | 4,24 % | 0,09 $ |
| Value Line Inc | | | 2,25 % | 0,25 $ |
| Cashbuild Ltd | | | 2,30 % | 0,15 ZAR |
| Fleetwood Ltd Ordinary Shares | | | 2,56 % | 0,06 AU$ |
| Peoples Financial Services Corp | | | 4,90 % | 0,09 $ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,56 SGD |
| Guocoland Malaysia Bhd | | | 2,88 % | 0,01 MYR |
| Serial System Ltd | | | 0,00 % | 0,02 SGD |
| Tenmaya Store Co Ltd | | | 1,36 % | 3 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 1 ¥ |