| Air Products and Chemicals Inc | | | 2.79% | $0.18 |
| Roche Holding AG Gs | | | 3.34% | CHF 1.00 |
| Roche Holding AG | | | 3.18% | CHF 1.00 |
| Golden Ocean Group Ltd | | | 10.03% | $2.20 |
| Nucor Corp | | | 1.65% | $0.15 |
| Nordic American Tankers Ltd | | | 8.39% | $0.45 |
| Pentair PLC | | | 0.93% | $0.16 |
| Hexagon AB Class B | | | 1.36% | SEK 0.06 |
| Flughafen Wien AG | | | 3.15% | €0.40 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.05 |
| Northwest Bancshares Inc | | | 6.62% | $0.02 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.12 |
| H.B. Fuller Co | | | 1.65% | $0.05 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.05 |
| Cogeco Communications Inc | | | 5.74% | CA$0.06 |
| Apartment Investment & Management Co - Class A | | | 37.22% | $0.70 |
| Embotelladora Andina SA ADR | | | 6.27% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 6.67% | $0.11 |
| Permian Basin Royalty Trust | | | 1.89% | $0.06 |
| Bank of Queensland Ltd | | | 5.01% | A$0.12 |
| Bank of Queensland Ltd | | | 5.01% | A$0.12 |
| Cogeco Inc Shs | | | 6.12% | CA$0.05 |
| Savencia SA | | | 2.60% | €1.34 |
| Apartment Income REIT Corp Class A | | | 1.07% | $0.89 |
| Daetwyler Holding AG Bearer Shares | | | 2.17% | CHF 0.78 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.06 |
| Legal & General Group PLC ADR | | | 9.28% | $0.22 |
| Value Line Inc | | | 3.27% | $0.25 |
| Softronic AB Class B | | | 5.54% | SEK 0.29 |
| Sierra Bancorp | | | 3.61% | $0.06 |
| Enea AB | | | 0.00% | SEK 1.00 |
| Pacific Assets Trust | | | 0.00% | £0.00 |
| Rottneros AB | | | 14.49% | SEK 0.52 |
| Thai Union Group PCL | | | 5.51% | THB 2.80 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.02 |
| MSC Co Ltd | | | 1.11% | ₩20 |
| Right On Co Ltd | | | 0.00% | JP¥6 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6.38% | CN¥0.02 |
| Synex Renewable Energy Corp | | | 0.00% | $7.00 |
| Thai Rung Union Car PCL | | | 7.54% | THB 2.27 |
| TPV Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zheshang Development Group Co Ltd Class A | | | 3.21% | CN¥0.01 |