| Carnival Corp | | | 0,50 % | 0,15 $ |
| Carnival PLC | | | 0,50 % | 0,08 £ |
| Golden Ocean Group Ltd | | | 10,03 % | 8,75 $ |
| Flowers Foods Inc | | | 9,83 % | 0,13 $ |
| PPG Industries Inc | | | 2,24 % | 0,23 $ |
| Itau Unibanco Holding SA ADR | | | 0,42 % | 0,00 $ |
| Newell Brands Inc | | | 5,74 % | 0,21 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,33 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 25,38 % | 0,06 $ |
| Donaldson Co Inc | | | 1,11 % | 0,06 $ |
| Carnival PLC ADR | | | 0,50 % | 0,15 $ |
| Watts Water Technologies Inc Class A | | | 0,64 % | 0,08 $ |
| ASX Ltd | | | 3,87 % | 0,44 AU$ |
| Cabot Corp | | | 2,38 % | 0,16 $ |
| AL Sydbank A/S | | | 4,89 % | 3,00 DKK |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,21 $ |
| MFS Intermediate High Income Fund | | | 10,32 % | 0,03 $ |
| Digia Oyj | | | 3,09 % | 0,10 € |
| Amotiv Ltd | | | 4,91 % | 0,22 AU$ |
| Axogen Inc | | | 0,00 % | 0,06 $ |
| National Presto Industries Inc | | | 0,79 % | 1,67 $ |
| Sky Network Television Ltd | | | 7,55 % | 0,73 AU$ |
| Argo Investments Limited | | | 4,12 % | 0,10 AU$ |
| Frontier Real Estate Investment Corp | | | 4,92 % | 954 ¥ |
| Heartland Financial USA Inc | | | 1,79 % | 0,08 $ |
| Korvest Ltd | | | 4,22 % | 0,10 AU$ |
| Property For Industry Ltd | | | 3,95 % | 0,02 NZ$ |
| Samyang Holdings Corp | | | 4,89 % | 1.962 ₩ |
| TOW Co Ltd | | | 4,85 % | 1 ¥ |
| ATOM LIVIN TECH Co Ltd | | | 2,39 % | 9 ¥ |
| Fushiki Kairiku Unso Co Ltd | | | 2,17 % | 15 ¥ |
| Integrated Research Ltd | | | 6,45 % | 0,01 AU$ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,28 NT$ |
| Nexen Tire Corp | | | 1,41 % | 45 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 2,97 % | 50 ₩ |
| Rajapalayam Mills Ltd | | | 0,06 % | 0,95 ₹ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 3,97 % | 1.153 ₩ |