| Air Products & Chemicals Inc | | | 2,45 % | 0,18 $ |
| General Dynamics Corp | | | 2,29 % | 0,12 $ |
| Nordic American Tankers Ltd | | | 13,39 % | 0,35 $ |
| Pentair PLC | | | 1,16 % | 0,16 $ |
| Bank Bradesco SA ADR | | | 8,42 % | 0,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 13,91 % | 0,08 $ |
| Barings Corporate Investors | | | 7,95 % | 0,22 $ |
| Alliance Resource Partners LP | | | 11,11 % | 0,06 $ |
| Masco Corp | | | 1,76 % | 0,12 $ |
| Matthews International Corp Class A | | | 4,44 % | 0,02 $ |
| Plains All American Pipeline LP | | | 7,72 % | 0,24 $ |
| CRH PLC ADR | | | 1,53 % | 0,06 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,06 $ |
| Brookline Bancorp Inc | | | 4,94 % | 0,03 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Templeton Emerging Markets Fund Inc. | | | 6,72 % | 0,09 $ |
| Value Line Inc | | | 3,04 % | 0,25 $ |
| Cashbuild Ltd | | | 4,17 % | 0,15 ZAR |
| Fleetwood Ltd Ordinary Shares | | | 9,83 % | 0,06 AU$ |
| Peoples Financial Services Corp | | | 5,38 % | 0,09 $ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,56 SGD |
| Guocoland Malaysia Bhd | | | 3,17 % | 0,01 MYR |
| Serial System Ltd | | | 0,00 % | 0,02 SGD |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,66 % | 1 ¥ |