| Air Products & Chemicals Inc | | | 2.23% | $0.18 |
| Roche Holding AG Gs | | | 3.75% | CHF 1.00 |
| Roche Holding AG | | | 3.57% | CHF 1.00 |
| Golden Ocean Group Ltd | | | 9.96% | $2.20 |
| Nucor Corp | | | 1.47% | $0.15 |
| Nordic American Tankers Ltd | | | 16.11% | $0.45 |
| Pentair PLC | | | 0.87% | $0.16 |
| Hexagon AB Class B | | | 1.62% | SEK 0.00 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Northwest Bancshares Inc | | | 5.43% | $0.02 |
| Flughafen Wien AG | | | 2.49% | €0.40 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.12 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.40% | HK$0.05 |
| H.B. Fuller Co | | | 1.17% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.05 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.70 |
| Cogeco Communications Inc | | | 5.32% | CA$0.06 |
| Bank of Queensland Ltd | | | 5.03% | A$0.12 |
| Embotelladora Andina SA ADR | | | 5.19% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 6.07% | $0.11 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Apartment Income REIT Corp Class A | | | 4.68% | $0.89 |
| Daetwyler Holding AG | | | 2.33% | CHF 0.78 |
| Cogeco Inc Shs Subord.voting | | | 6.16% | CA$0.05 |
| Savencia SA | | | 2.78% | €1.34 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.06 |
| Enea AB | | | 0.00% | SEK 1.00 |
| Rottneros AB | | | 5.43% | SEK 0.61 |
| Sierra Bancorp | | | 3.06% | $0.06 |
| Softronic AB Class B | | | 5.47% | SEK 0.29 |
| Legal & General Group PLC ADR | | | 9.60% | $0.22 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.02 |
| Pacific Assets Trust | | | 0.00% | £0.00 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.60% | CN¥0.02 |
| Synex Renewable Energy Corp | | | 0.00% | $7.00 |
| TPV Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Value Line Inc | | | 2.21% | $0.25 |
| Zheshang Development Group Co Ltd Class A | | | 5.42% | CN¥0.01 |