| McCormick & Co Inc | | | 2,15 % | 0,09 $ |
| Royal Gold Inc | | | 1,10 % | 0,06 $ |
| Xcel Energy Inc | | | 3,47 % | 0,22 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,61 % | 0,14 $ |
| Guangdong Investment Ltd | | | 9,68 % | 0,05 HK$ |
| BP Prudhoe Bay Royalty Trust | | | 28,06 % | 1,67 $ |
| McCormick & Co Inc | | | 2,14 % | 0,09 $ |
| Gentex Corp | | | 1,58 % | 0,05 $ |
| Vallourec SA | | | 0,00 % | 8,30 € |
| Enerplus Corp | | | 1,81 % | 0,42 CA$ |
| Life Storage Inc | | | 2,55 % | 0,28 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Commercial Metals Co | | | 1,34 % | 0,06 $ |
| Erie Indemnity Co Class A | | | 1,14 % | 0,36 $ |
| CVB Financial Corp | | | 4,12 % | 0,08 $ |
| Sims Ltd | | | 2,44 % | 0,60 AU$ |
| Urstadt Biddle Properties Inc | | | 3,00 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,08 $ |
| Bird Construction Inc | | | 2,77 % | 0,03 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,21 % | 0,08 $ |
| Choice Hotels International Inc | | | 0,82 % | 0,15 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| Doman Building Materials Group Ltd | | | 6,80 % | 0,12 CA$ |
| TCW Strategic Income | | | 4,80 % | 0,09 $ |
| The Wharf (Holdings) Ltd | | | 1,82 % | 0,34 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,41 % | 0,18 CA$ |
| Challenger Ltd | | | 4,50 % | 0,05 AU$ |
| Hingham Institution for Savings | | | 0,99 % | 0,20 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10,90 % | 0,17 HK$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| WaFd Inc | | | 3,06 % | 0,21 $ |
| Wajax Corp | | | 5,67 % | 0,30 CA$ |
| Aspen Group Ltd | | | 3,86 % | 0,22 AU$ |
| Citizens & Northern Corp | | | 5,90 % | 0,24 $ |
| First Busey Corp | | | 3,95 % | 0,48 $ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,00 SGD |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Prosperity Real Estate Investment Trust | | | 9,82 % | 0,08 HK$ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,09 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,08 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,02 HK$ |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,03 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,09 AU$ |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,02 HK$ |
| EVA Precision Industrial Holdings Ltd | | | 6,16 % | 0,01 HK$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,71 % | 0,09 HK$ |
| Hongkong Chinese Ltd | | | 3,64 % | 0,02 HK$ |
| IDT Australia Ltd | | | 0,00 % | 0,04 AU$ |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,30 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| Mosaic Brands Ltd | | | 0,00 % | 0,09 AU$ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Tesson Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| The North American Income Trust PLC | | | 0,00 % | 0,02 £ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,05 HK$ |