| A P Moller Maersk AS Class B | | | 4,49 % | 90,00 DKK |
| GE Aerospace | | | 0,67 % | 0,22 $ |
| A P Moller Maersk AS Class A | | | 4,66 % | 90,00 DKK |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,02 $ |
| CubeSmart | | | 4,88 % | 0,28 $ |
| Ingredion Inc | | | 2,32 % | 0,07 $ |
| American Financial Group Inc | | | 2,34 % | 0,08 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,37 % | 0,09 SGD |
| Hong Kong Exchanges and Clearing Ltd | | | 2,95 % | 0,47 HK$ |
| Royal Unibrew AS | | | 2,85 % | 1,29 DKK |
| Rockwool AS Class B | | | 1,48 % | 4,00 DKK |
| Singapore Technologies Engineering Ltd | | | 3,53 % | 0,12 SGD |
| St Galler Kantonalbank AG | | | 4,43 % | 9,00 CHF |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,09 $ |
| LG Electronics Inc DR | | | 2,30 % | 0,76 $ |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,05 $ |
| First Quantum Minerals Ltd | | | 1,10 % | 0,01 CA$ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| Huber& Suhner AG | | | 2,31 % | 0,50 CHF |
| Gabelli Utility Trust | | | 11,39 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,54 % | 0,15 $ |
| Lakeland Financial Corp | | | 2,79 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,46 % | 0,28 $ |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,25 % | 0,88 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,04 $ |
| Rockwool AS Class A | | | 1,48 % | 4,00 DKK |
| Arendals Fossekompani ASA | | | 2,78 % | 0,08 NOK |
| Coronation Fund Managers Ltd | | | 9,07 % | 0,01 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,31 % | 1,13 $ |
| First Bancorp | | | 1,97 % | 0,17 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,12 ₪ |
| Samsung Climate Control Co Ltd | | | 0,63 % | 30 ₩ |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1,15 % | 0,01 TRY |
| Barloworld Ltd | | | 15,68 % | 0,06 ZAR |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,02 TRY |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,28 % | 0,11 CN¥ |
| Cybozu Inc | | | 1,41 % | 1 ¥ |
| Egeli & Co Tarim Girisim Sermayesi Yatirim Ortakligi AS | | | 0,00 % | 0,08 TRY |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,10 % | 0,09 CN¥ |
| HY-LOK Corp | | | 4,13 % | 75 ₩ |
| Is Yatirim Ortakligi AS | | | 4,05 % | 0,10 TRY |
| Izocam Ticaret ve Sanayi AS | | | 0,00 % | 0,35 TRY |
| Korea Environment Technology Co Ltd | | | 5,55 % | 40 ₩ |
| Mitsui High-tec Inc | | | 2,26 % | 1 ¥ |
| Noranda Income Fund | | | 1,50 % | 0,09 CA$ |
| Paseco Co Ltd | | | 3,14 % | 66 ₩ |
| PP Prime PCL | | | 0,00 % | 0,23 ฿ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 22 ₩ |
| Putprop Ltd | | | 4,49 % | 0,25 ZAR |
| Ratchthani Leasing PCL | | | 1,27 % | 0,02 ฿ |
| SDIC Power Holdings Co Ltd Class A | | | 3,07 % | 0,04 CN¥ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,17 % | 0,01 TRY |
| United Paper PCL | | | 7,14 % | 0,05 ฿ |
| Yura Tech Co Ltd | | | 2,48 % | 100 ₩ |