| 3M Co | | | 2,20 % | 0,50 $ |
| Main Street Capital Corp | | | 7,38 % | 0,36 $ |
| Walgreens Boots Alliance Inc | | | 10,80 % | 0,11 $ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Blackstone Inc | | | 2,01 % | 0,30 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,44 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,12 $ |
| PPG Industries Inc | | | 2,12 % | 0,26 $ |
| Eversource Energy | | | 4,37 % | 0,03 $ |
| Orient Overseas (International) Ltd | | | 5,70 % | 0,51 HK$ |
| DuPont de Nemours Inc | | | 1,83 % | 1,23 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,79 % | 0,14 SGD |
| Keppel Infrastructure Trust | | | 8,82 % | 0,02 SGD |
| abrdn Global Income Fund Inc. | | | 14,33 % | 0,07 $ |
| Cognex Corp | | | 0,74 % | 0,04 $ |
| Bath & Body Works Inc | | | 2,77 % | 0,15 $ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,02 % | 0,04 $ |
| CLP Holdings Ltd | | | 3,79 % | 0,52 HK$ |
| Reliance Inc | | | 1,52 % | 0,10 $ |
| Donaldson Co Inc | | | 1,47 % | 0,06 $ |
| Lennox International Inc | | | 0,77 % | 0,14 $ |
| Evercore Inc Class A | | | 1,21 % | 0,12 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,39 % | 0,20 $ |
| Cabot Corp | | | 1,56 % | 0,18 $ |
| Ryder System Inc | | | 2,18 % | 0,23 $ |
| Tempur Sealy International Inc | | | 1,06 % | 0,08 $ |
| Pitney Bowes Inc | | | 2,71 % | 0,35 $ |
| Westlake Corp | | | 1,58 % | 0,05 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,18 $ |
| Luk Fook Holdings (International) Ltd | | | 8,52 % | 0,16 HK$ |
| 3M Co Cedear | | | 1,82 % | 0,10 $ |
| RB Global Inc | | | 1,32 % | 0,09 $ |
| Finning International Inc | | | 2,66 % | 0,11 CA$ |
| BlackRock Throgmorton Trust PLC | | | 2,56 % | 0,01 £ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Home BancShares Inc | | | 2,82 % | 0,06 $ |
| Monadelphous Group Ltd | | | 4,62 % | 0,43 AU$ |
| Nomura Holdings Inc ADR | | | 1,84 % | 0,08 $ |
| First National Corp | | | 2,84 % | 0,14 $ |
| Heartland Financial USA Inc | | | 1,99 % | 0,10 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,31 % | 0,04 AU$ |
| Perpetual Ltd | | | 5,81 % | 1,41 AU$ |
| Philly Shipyard ASA | | | 0,00 % | 2,44 NOK |
| Sky Network Television Ltd | | | 6,98 % | 0,37 AU$ |
| 360 Capital Group | | | 6,67 % | 0,05 AU$ |
| Courage Investment Group Ltd | | | 0,00 % | 0,04 $ |
| Integrated Research Ltd | | | 3,13 % | 0,02 AU$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Middlefield Banc Corp | | | 2,81 % | 0,13 $ |
| Oak Valley Bancorp | | | 1,66 % | 0,10 $ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,66 % | 0,05 CN¥ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,09 % | 0,19 CN¥ |