| 3M Co | | | 1,80 % | 0,36 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,04 $ |
| Carnival Corp | | | 0,49 % | 0,13 $ |
| PPG Industries Inc | | | 2,72 % | 0,22 $ |
| Flowers Foods Inc | | | 9,09 % | 0,10 $ |
| Newell Brands Inc | | | 7,39 % | 0,21 $ |
| Texas Pacific Land Corp | | | 0,74 % | 0,03 $ |
| San Juan Basin Royalty Trust | | | 2,32 % | 0,13 $ |
| abrdn Global Income Fund Inc. | | | 29,07 % | 0,06 $ |
| Cross Timbers Royalty Trust | | | 9,49 % | 0,16 $ |
| Donaldson Co Inc | | | 1,31 % | 0,11 $ |
| Carnival PLC ADR | | | 0,00 % | 0,13 $ |
| Bank of Hawaii Corp | | | 4,00 % | 0,30 $ |
| Watts Water Technologies Inc Class A | | | 0,73 % | 0,07 $ |
| Cabot Corp | | | 2,71 % | 0,15 $ |
| Pitney Bowes Inc | | | 3,35 % | 0,31 $ |
| Permian Basin Royalty Trust | | | 1,81 % | 0,06 $ |
| 3M Co Cedear | | | 1,69 % | 0,07 $ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,03 $ |
| Oil-Dri Corp of America | | | 1,46 % | 0,10 $ |
| Crane Co | | | 0,49 % | 0,10 $ |
| Amotiv Ltd | | | 5,02 % | 0,16 AU$ |
| Australian Foundation Investment Company | | | 3,71 % | 0,06 AU$ |
| Escalade Inc | | | 4,48 % | 0,12 $ |
| First Bancshares Inc | | | 2,96 % | 0,15 $ |
| Monadelphous Group Ltd | | | 2,91 % | 0,03 AU$ |
| Skjern Bank AS | | | 1,31 % | 1,27 DKK |
| Argo Investments Limited | | | 4,06 % | 0,08 AU$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,08 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crane NXT Co | | | 1,41 % | 0,10 $ |
| Mannatech Inc | | | 0,00 % | 1,00 $ |
| Property For Industry Ltd | | | 3,71 % | 0,02 NZ$ |
| Wall Financial Corp | | | 0,00 % | 0,08 CA$ |
| Australian Ethical Investment Ltd | | | 2,73 % | 0,00 AU$ |
| Auswide Bank Ltd | | | 4,31 % | 0,16 AU$ |
| Barnwell Industries Inc | | | 0,00 % | 0,08 $ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,50 % | 9,00 NOK |
| Integrated Research Ltd | | | 5,97 % | 0,01 AU$ |
| Nexen Tire Corp | | | 1,72 % | 45 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,59 % | 50 ₩ |
| Sen Yue Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Vodatel Networks Holdings Ltd | | | 7,87 % | 0,01 HK$ |