| Air Products and Chemicals Inc | | | 2,58 % | 0,18 $ |
| Roche Holding AG Ps | | | 3,26 % | 1,00 CHF |
| Roche Holding AG | | | 3,17 % | 1,00 CHF |
| Golden Ocean Group Ltd | | | 0,00 % | 2,20 $ |
| Wienerberger AG | | | 4,30 % | 0,50 € |
| Nucor Corp | | | 1,41 % | 0,15 $ |
| Nordic American Tankers Ltd | | | 8,95 % | 0,45 $ |
| Pentair PLC | | | 1,20 % | 0,16 $ |
| Hexagon AB Class B | | | 1,62 % | 0,06 SEK |
| Flughafen Wien AG | | | 3,21 % | 0,40 € |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,45 % | 0,05 $ |
| Northwest Bancshares Inc | | | 6,55 % | 0,02 $ |
| abrdn Global Income Fund Inc. | | | 26,09 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 5,50 % | 0,12 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 0,00 % | 0,05 HK$ |
| H.B. Fuller Co | | | 1,91 % | 0,05 $ |
| Apartment Investment & Management Co - Class A | | | 69,88 % | 0,70 $ |
| Cogeco Communications Inc | | | 5,29 % | 0,06 CA$ |
| Meier Tobler Group AG Registered Shares | | | 4,92 % | 0,60 CHF |
| Embotelladora Andina SA ADR | | | 4,99 % | 0,12 $ |
| Bank of Queensland Ltd | | | 5,50 % | 0,12 AU$ |
| Bank of Queensland Ltd | | | 5,50 % | 0,12 AU$ |
| Permian Basin Royalty Trust | | | 1,53 % | 0,06 $ |
| Embotelladora Andina SA ADR Class A | | | 5,43 % | 0,11 $ |
| Cogeco Inc Shs | | | 5,33 % | 0,05 CA$ |
| Legal & General Group PLC ADR | | | 9,30 % | 0,22 $ |
| MFS Intermediate High Income Fund | | | 10,89 % | 0,06 $ |
| Savencia SA | | | 2,30 % | 1,34 € |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,89 $ |
| Daetwyler Holding AG Bearer Shares | | | 2,28 % | 0,78 CHF |
| Softronic AB Class B | | | 6,37 % | 0,29 SEK |
| Rottneros AB | | | 0,00 % | 0,52 SEK |
| Sierra Bancorp | | | 3,19 % | 0,06 $ |
| Value Line Inc | | | 3,57 % | 0,25 $ |
| Enea AB | | | 0,00 % | 1,00 SEK |
| Pacific Assets Trust | | | 0,00 % | 0,00 £ |
| Thai Union Group PCL | | | 6,36 % | 2,80 ฿ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Frasle Mobility SA | | | 3,54 % | 0,01 R$ |
| MSC Co Ltd | | | 1,82 % | 20 ₩ |
| Right On Co Ltd | | | 0,00 % | 6 ¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,57 % | 0,02 CN¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 7,00 $ |
| Thai Rung Union Car PCL | | | 6,35 % | 2,27 ฿ |
| TPV Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 3,49 % | 0,01 CN¥ |