| Apple Inc | | | 0,42 % | 0,00 $ |
| 3M Co | | | 2,21 % | 0,21 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,02 $ |
| PPG Industries Inc | | | 2,92 % | 0,13 $ |
| Dollar General Corp | | | 1,90 % | 0,00 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,45 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 26,09 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 5,50 % | 0,12 $ |
| Donaldson Co Inc | | | 1,43 % | 0,01 $ |
| Safehold Inc | | | 5,13 % | 1,00 $ |
| Bank of Hawaii Corp | | | 3,97 % | 0,11 $ |
| MSA Safety Inc | | | 1,25 % | 0,01 $ |
| Cabot Corp | | | 2,65 % | 0,07 $ |
| Tenet Healthcare Corp | | | 0,00 % | 0,32 $ |
| Flowserve Corp | | | 1,23 % | 0,03 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| Pitney Bowes Inc | | | 3,53 % | 0,11 $ |
| Permian Basin Royalty Trust | | | 1,53 % | 0,04 $ |
| SLM Corp | | | 2,64 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 10,89 % | 0,06 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,22 $ |
| Crane Co | | | 0,56 % | 0,08 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3,54 % | 0,12 $ |
| Henderson Smaller Companies Investment Trust | | | 3,42 % | 0,02 £ |
| Crane NXT Co | | | 1,78 % | 0,08 $ |
| EQT Holdings Ltd | | | 5,50 % | 0,11 AU$ |
| EQT Holdings Ltd | | | 5,50 % | 0,11 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,05 $ |
| MFS High Income Municipal Trust | | | 5,68 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,49 % | 0,05 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,33 $ |
| The Dixie Group Inc | | | 0,00 % | 0,05 $ |
| Fushiki Kairiku Unso Co Ltd | | | 2,20 % | 13 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,30 % | 0,12 $ |
| Siam City Cement PCL | | | 7,77 % | 3,37 ฿ |
| Yau Lee Holdings Ltd | | | 7,25 % | 0,06 HK$ |