| 3M Co | | | 2,00 % | 0,33 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,04 $ |
| Carnival Corp | | | 0,00 % | 0,13 $ |
| Frontline PLC | | | 7,39 % | 1,30 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| PPG Industries Inc | | | 2,44 % | 0,22 $ |
| Dover Corp | | | 1,16 % | 0,15 $ |
| Flowers Foods Inc | | | 6,01 % | 0,10 $ |
| KeyCorp | | | 5,16 % | 0,31 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Newell Brands Inc | | | 5,09 % | 0,21 $ |
| San Juan Basin Royalty Trust | | | 1,93 % | 0,17 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,61 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,42 % | 0,06 $ |
| Brunswick Corp | | | 3,13 % | 0,50 $ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,17 $ |
| Carnival PLC ADR | | | 0,00 % | 0,13 $ |
| Bank of Hawaii Corp | | | 4,25 % | 0,30 $ |
| Watts Water Technologies Inc Class A | | | 0,75 % | 0,07 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,06 $ |
| Cabot Corp | | | 2,40 % | 0,15 $ |
| Pitney Bowes Inc | | | 2,71 % | 0,30 $ |
| Permian Basin Royalty Trust | | | 2,06 % | 0,06 $ |
| Mainfreight Ltd | | | 3,43 % | 0,03 NZ$ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,08 $ |
| 3M Co Cedear | | | 1,71 % | 0,07 $ |
| Crane Co | | | 0,53 % | 0,10 $ |
| CT Private Equity Trust PLC | | | 6,01 % | 0,02 £ |
| Linamar Corp | | | 1,88 % | 0,04 CA$ |
| NSK Ltd | | | 5,41 % | 3 ¥ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,03 $ |
| Oil-Dri Corp of America | | | 1,27 % | 0,10 $ |
| Beach Energy Ltd | | | 4,48 % | 0,01 AU$ |
| Monadelphous Group Ltd | | | 3,79 % | 0,04 AU$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,07 $ |
| Gamehost Inc | | | 5,24 % | 0,04 CA$ |
| Invesco Global Water ETF | | | 0,81 % | 0,10 $ |
| Itochu Enex Co Ltd | | | 3,68 % | 6 ¥ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Yodogawa Steel Works Ltd | | | 0,98 % | 15 ¥ |
| Baronsmead Venture Trust PLC | | | 7,85 % | 0,01 £ |
| Crane NXT Co | | | 1,28 % | 0,10 $ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,35 % | 3 ¥ |
| Land and Houses PCL | | | 8,21 % | 0,21 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,25 ฿ |
| Middlefield Banc Corp | | | 2,88 % | 0,09 $ |
| Sime Darby Bhd | | | 7,43 % | 0,20 MYR |
| Toei Co Ltd | | | 0,25 % | 5 ¥ |
| Yotai Refractories Co Ltd | | | 5,15 % | 3 ¥ |
| Asgent Inc | | | 0,00 % | 3 ¥ |
| Bando Chemical Industries Ltd | | | 4,83 % | 6 ¥ |
| Bangkok Insurance PCL | | | 2,04 % | 1,01 ฿ |
| BML Inc | | | 3,95 % | 4 ¥ |
| CapAllianz Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Chudenko Corp | | | 3,86 % | 9 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4,61 % | 15 ¥ |
| ERSTE Reserve Euro Plus A | | | 2,24 % | 2,50 € |
| GLORY Ltd | | | 3,57 % | 4 ¥ |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,07 % | 20,00 € |
| Hume Cement Industries Bhd | | | 3,77 % | 8,00 MYR |
| IEI Integration Corp | | | 4,14 % | 0,93 NT$ |
| Kato Works Co Ltd | | | 5,31 % | 13 ¥ |
| Kisoji Co Ltd | | | 1,29 % | 10 ¥ |
| Komori Corp | | | 4,85 % | 9 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,64 % | 4 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 81.699.346 ¥ |
| Nichia Steel Works Ltd | | | 3,29 % | 3 ¥ |
| Nihon Kohden Corp | | | 1,86 % | 1 ¥ |
| Nisshin Oillio Group Ltd | | | 3,81 % | 18 ¥ |
| Nitta Corp | | | 3,83 % | 5 ¥ |
| Noritsu Koki Co Ltd | | | 1,65 % | 15 ¥ |
| Sakata Inx Corp | | | 4,59 % | 3 ¥ |
| Sanyo Industries Ltd | | | 5,68 % | 25 ¥ |
| Sintokogio Ltd | | | 5,24 % | 3 ¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,81 % | 0,03 HK$ |
| Tai Sin Electric Ltd | | | 5,73 % | 0,01 SGD |
| Tian An Australia Ltd | | | 0,00 % | 3,50 AU$ |
| Tohbu Network Co Ltd | | | 1,72 % | 8 ¥ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,08 $ |
| Vodatel Networks Holdings Ltd | | | 8,62 % | 0,01 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,07 % | 0,24 $ |
| Westwood Real Estate Income Fund Class C | | | 2,66 % | 0,64 $ |