| A P Moller Maersk AS Class B | | | 4,47 % | 90,00 DKK |
| GE Aerospace | | | 0,65 % | 0,22 $ |
| A P Moller Maersk AS Class A | | | 4,67 % | 90,00 DKK |
| Canadian Pacific Kansas City Ltd | | | 0,69 % | 0,02 $ |
| CubeSmart | | | 4,25 % | 0,28 $ |
| Ingredion Inc | | | 2,39 % | 0,07 $ |
| American Financial Group Inc | | | 2,51 % | 0,08 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,80 % | 0,09 SGD |
| Royal Unibrew AS | | | 2,79 % | 1,29 DKK |
| Hong Kong Exchanges and Clearing Ltd | | | 2,64 % | 0,47 HK$ |
| Rockwool AS Class B | | | 1,45 % | 4,00 DKK |
| Singapore Technologies Engineering Ltd | | | 3,53 % | 0,12 SGD |
| St Galler Kantonalbank AG | | | 4,50 % | 9,00 CHF |
| Virtus Total Return Fund Inc. | | | 10,32 % | 0,05 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| First Quantum Minerals Ltd | | | 1,12 % | 0,01 CA$ |
| LG Electronics Inc DR | | | 2,22 % | 0,76 $ |
| Innergex Renewable Energy Inc | | | 4,01 % | 0,08 CA$ |
| Huber& Suhner AG | | | 2,10 % | 0,50 CHF |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,54 % | 0,15 $ |
| Lakeland Financial Corp | | | 2,99 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,62 % | 0,28 $ |
| Rockwool AS Class A | | | 1,46 % | 4,00 DKK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,86 % | 0,88 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,47 % | 0,10 $ |
| Arendals Fossekompani ASA | | | 2,52 % | 0,08 NOK |
| Coronation Fund Managers Ltd | | | 8,77 % | 0,01 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,82 % | 1,13 $ |
| First Bancorp | | | 2,09 % | 0,17 $ |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,25 % | 0,11 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,23 % | 0,09 CN¥ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Putprop Ltd | | | 4,53 % | 0,25 ZAR |
| SDIC Power Holdings Co Ltd Class A | | | 3,19 % | 0,04 CN¥ |