| Air Products and Chemicals Inc | | | 2,79 % | 0,18 $ |
| Roche Holding AG Gs | | | 3,33 % | 1,00 CHF |
| Roche Holding AG | | | 3,18 % | 1,00 CHF |
| Golden Ocean Group Ltd | | | 10,03 % | 2,20 $ |
| Nucor Corp | | | 1,65 % | 0,15 $ |
| Nordic American Tankers Ltd | | | 8,39 % | 0,45 $ |
| Pentair PLC | | | 0,93 % | 0,16 $ |
| Hexagon AB Class B | | | 1,36 % | 0,06 SEK |
| Flughafen Wien AG | | | 3,15 % | 0,40 € |
| San Juan Basin Royalty Trust | | | 2,09 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,05 $ |
| Northwest Bancshares Inc | | | 6,62 % | 0,02 $ |
| abrdn Global Income Fund Inc. | | | 28,87 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 9,84 % | 0,12 $ |
| H.B. Fuller Co | | | 1,65 % | 0,05 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,05 HK$ |
| Cogeco Communications Inc | | | 5,74 % | 0,06 CA$ |
| Apartment Investment & Management Co - Class A | | | 36,63 % | 0,70 $ |
| Embotelladora Andina SA ADR | | | 6,27 % | 0,12 $ |
| Embotelladora Andina SA ADR Class A | | | 6,67 % | 0,11 $ |
| Permian Basin Royalty Trust | | | 1,89 % | 0,06 $ |
| Bank of Queensland Ltd | | | 5,01 % | 0,12 AU$ |
| Bank of Queensland Ltd | | | 5,01 % | 0,12 AU$ |
| Cogeco Inc Shs | | | 6,12 % | 0,05 CA$ |
| Savencia SA | | | 2,60 % | 1,34 € |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,89 $ |
| Daetwyler Holding AG Bearer Shares | | | 2,17 % | 0,78 CHF |
| MFS Intermediate High Income Fund | | | 9,95 % | 0,06 $ |
| Legal & General Group PLC ADR | | | 9,28 % | 0,22 $ |
| Value Line Inc | | | 3,27 % | 0,25 $ |
| Softronic AB Class B | | | 5,54 % | 0,29 SEK |
| Sierra Bancorp | | | 3,61 % | 0,06 $ |
| Enea AB | | | 0,00 % | 1,00 SEK |
| Pacific Assets Trust | | | 0,00 % | 0,00 £ |
| Rottneros AB | | | 14,49 % | 0,52 SEK |
| Thai Union Group PCL | | | 5,51 % | 2,80 ฿ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,02 CN¥ |
| MSC Co Ltd | | | 1,11 % | 20 ₩ |
| Right On Co Ltd | | | 0,00 % | 6 ¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6,38 % | 0,02 CN¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 7,00 $ |
| Thai Rung Union Car PCL | | | 7,54 % | 2,27 ฿ |
| TPV Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 3,21 % | 0,01 CN¥ |