| 3M Co | | | 2,08 % | 0,36 $ |
| Walgreens Boots Alliance Inc | | | 8,51 % | 0,04 $ |
| Carnival Corp | | | 0,00 % | 0,13 $ |
| PPG Industries Inc | | | 2,30 % | 0,22 $ |
| Newell Brands Inc | | | 2,85 % | 0,21 $ |
| Flowers Foods Inc | | | 4,81 % | 0,10 $ |
| Texas Pacific Land Corp | | | 0,50 % | 0,50 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,13 $ |
| abrdn Global Income Fund Inc. | | | 14,51 % | 0,06 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,16 $ |
| Bank of Hawaii Corp | | | 4,04 % | 0,30 $ |
| Carnival PLC ADR | | | 0,00 % | 0,13 $ |
| Donaldson Co Inc | | | 1,38 % | 0,11 $ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,07 $ |
| Cabot Corp | | | 1,96 % | 0,15 $ |
| Pitney Bowes Inc | | | 2,75 % | 0,31 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| 3M Co Cedear | | | 1,78 % | 0,07 $ |
| Crane Co | | | 0,53 % | 0,10 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,10 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,03 $ |
| Amotiv Ltd | | | 3,88 % | 0,16 AU$ |
| First Bancshares Inc | | | 2,92 % | 0,15 $ |
| Escalade Inc | | | 4,15 % | 0,12 $ |
| Heartland Financial USA Inc | | | 1,99 % | 0,08 $ |
| Monadelphous Group Ltd | | | 3,98 % | 0,03 AU$ |
| Skjern Bank AS | | | 3,18 % | 1,27 DKK |
| Australian Foundation Investment Company | | | 3,47 % | 0,06 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crane NXT Co | | | 1,04 % | 0,10 $ |
| Property For Industry Ltd | | | 3,70 % | 0,02 NZ$ |
| Wall Financial Corp | | | 0,00 % | 0,08 CA$ |
| Argo Investments Limited | | | 3,96 % | 0,08 AU$ |
| Australian Ethical Investment Ltd | | | 1,69 % | 0,00 AU$ |
| Auswide Bank Ltd | | | 4,61 % | 0,16 AU$ |
| Barnwell Industries Inc | | | 2,67 % | 0,08 $ |
| Holand og Setskog Sparebank Depository Receipts | | | 4,93 % | 9,00 NOK |
| Integrated Research Ltd | | | 4,55 % | 0,01 AU$ |
| Mannatech Inc | | | 10,03 % | 1,00 $ |
| Nexen Tire Corp | | | 1,82 % | 45 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,96 % | 50 ₩ |
| Sen Yue Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Vodatel Networks Holdings Ltd | | | 10,20 % | 0,01 HK$ |