| 3M Co | | | 1,88 % | 0,20 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,02 $ |
| L3Harris Technologies Inc | | | 1,59 % | 0,07 $ |
| BHP Group Ltd ADR | | | 3,99 % | 0,14 $ |
| PPG Industries Inc | | | 2,79 % | 0,12 $ |
| Dollar General Corp | | | 2,45 % | 0,00 $ |
| Valero Energy Corp | | | 2,77 % | 0,03 $ |
| DuPont de Nemours Inc | | | 2,08 % | 0,44 $ |
| First Pacific Co Ltd | | | 4,11 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 1,99 % | 0,02 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,11 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,53 % | 0,09 $ |
| CLP Holdings Ltd | | | 3,89 % | 0,22 HK$ |
| Tennant Co | | | 1,44 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,63 % | 0,07 $ |
| Donaldson Co Inc | | | 1,46 % | 0,01 $ |
| Safehold Inc | | | 4,71 % | 1,00 $ |
| MSA Safety Inc | | | 1,23 % | 0,01 $ |
| Pitney Bowes Inc | | | 2,91 % | 0,10 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| Valora Holding AG | | | 0,00 % | 12,92 CHF |
| Permian Basin Royalty Trust | | | 1,92 % | 0,02 $ |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,47 % | 0,13 € |
| AVI Global Trust PLC | | | 1,53 % | 0,00 £ |
| Crane Co | | | 0,51 % | 0,08 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,21 $ |
| MFS Intermediate High Income Fund | | | 9,83 % | 0,07 $ |
| Bar Harbor Bankshares Inc | | | 4,25 % | 0,04 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,01 $ |
| Combined Motor Holdings Ltd | | | 8,27 % | 0,01 ZAR |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,35 % | 0,12 $ |
| Palisade Bio Inc | | | 0,00 % | 304.200,00 $ |
| Ridley Corp Ltd | | | 3,41 % | 0,02 AU$ |
| Ridley Corp Ltd | | | 3,41 % | 0,02 AU$ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,81 % | 0,08 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,52 % | 0,15 $ |
| Crane NXT Co | | | 1,01 % | 0,08 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,36 % | 0,05 $ |
| Spur Corp Ltd | | | 8,66 % | 0,15 ZAR |
| Trustmark Corp | | | 2,41 % | 0,04 $ |
| Beijing Enterprises Environment Group Ltd | | | 0,00 % | 0,16 HK$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,27 % | 0,12 $ |
| Maxim Global Bhd | | | 2,86 % | 0,36 MYR |
| SGF Capital PCL | | | 0,00 % | 14,20 ฿ |