| Air Products & Chemicals Inc | | | 2,23 % | 0,18 $ |
| Roche Holding AG Gs | | | 3,75 % | 1,00 CHF |
| Roche Holding AG | | | 3,57 % | 1,00 CHF |
| Golden Ocean Group Ltd | | | 9,96 % | 2,20 $ |
| Nucor Corp | | | 1,47 % | 0,15 $ |
| Nordic American Tankers Ltd | | | 16,11 % | 0,45 $ |
| Pentair PLC | | | 0,87 % | 0,16 $ |
| Hexagon AB Class B | | | 1,62 % | 0,00 SEK |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
| Northwest Bancshares Inc | | | 5,43 % | 0,02 $ |
| Flughafen Wien AG | | | 2,49 % | 0,40 € |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,12 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,40 % | 0,05 HK$ |
| H.B. Fuller Co | | | 1,17 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,05 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,70 $ |
| Cogeco Communications Inc | | | 5,32 % | 0,06 CA$ |
| Bank of Queensland Ltd | | | 5,03 % | 0,12 AU$ |
| Embotelladora Andina SA ADR | | | 5,19 % | 0,12 $ |
| Embotelladora Andina SA ADR Class A | | | 6,07 % | 0,11 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 4,68 % | 0,89 $ |
| Daetwyler Holding AG | | | 2,33 % | 0,78 CHF |
| Cogeco Inc Shs Subord.voting | | | 6,16 % | 0,05 CA$ |
| Savencia SA | | | 2,78 % | 1,34 € |
| MFS Intermediate High Income Fund | | | 10,34 % | 0,06 $ |
| Enea AB | | | 0,00 % | 1,00 SEK |
| Rottneros AB | | | 5,43 % | 0,61 SEK |
| Sierra Bancorp | | | 3,06 % | 0,06 $ |
| Softronic AB Class B | | | 5,47 % | 0,29 SEK |
| Legal & General Group PLC ADR | | | 9,60 % | 0,22 $ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Pacific Assets Trust | | | 0,00 % | 0,00 £ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,60 % | 0,02 CN¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 7,00 $ |
| TPV Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Value Line Inc | | | 2,21 % | 0,25 $ |
| Zheshang Development Group Co Ltd Class A | | | 5,42 % | 0,01 CN¥ |