| CK Hutchison Holdings Ltd | | | 6,12 % | 1,22 HK$ |
| Unilever PLC ADR | | | 3,31 % | 0,50 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,78 % | 0,05 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,92 % | 0,47 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Reinsurance Group of America Inc | | | 1,53 % | 0,06 $ |
| Odfjell SE Class A | | | 15,18 % | 1,00 NOK |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,57 % | 0,45 $ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| Odfjell SE Shs -B- Non-voting | | | 15,48 % | 1,00 NOK |
| BNY Mellon High Yield Strategies Fund | | | 8,11 % | 0,08 $ |
| Flight Centre Travel Group Ltd | | | 2,30 % | 0,54 AU$ |
| Colas SA | | | 4,25 % | 2,05 € |
| Solstad Offshore ASA | | | 0,00 % | 748,63 NOK |
| Ordina NV | | | 6,93 % | 0,14 € |
| Smith & Nephew PLC ADR | | | 3,01 % | 0,40 $ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| Byggma ASA | | | 0,00 % | 0,02 NOK |
| Martin Currie Global Portfolio Investment Trust | | | 1,17 % | 0,01 £ |
| Playmates Holdings Ltd | | | 5,26 % | 0,01 HK$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,27 $ |
| Athelney Trust | | | 5,82 % | 0,02 £ |
| Baotou Tomorrow Technology Co Ltd | | | 0,00 % | 0,20 CN¥ |
| Beijing Shougang Co Ltd Class A | | | 0,95 % | 0,25 CN¥ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Luthai Textile Co Ltd Class B | | | 5,77 % | 0,11 HK$ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,83 % | 0,01 CN¥ |