| GE Aerospace | | | 0,81 % | 0,28 $ |
| Suedzucker AG | | | 1,77 % | 0,55 € |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,29 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,12 % | 0,44 $ |
| Ingredion Inc | | | 2,49 % | 0,09 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,05 $ |
| American Financial Group Inc | | | 2,55 % | 0,10 $ |
| Sberbank of Russia PJSC | | | 14,14 % | 0,39 RUB |
| Gabelli Dividend & Income Trust | | | 7,62 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 10,08 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,47 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 0,66 $ |
| Gabelli Utility Trust | | | 11,61 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,92 % | 0,20 $ |
| Tian An Medicare Ltd | | | 2,56 % | 0,03 HK$ |
| Gabelli Global Utility & Income Trust | | | 7,59 % | 0,10 $ |
| S&T Bancorp Inc | | | 3,95 % | 0,30 $ |
| Sberbank of Russia PJSC | | | 14,16 % | 0,47 RUB |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4,22 % | 0,18 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,12 % | 0,88 $ |
| AirBoss of America Corp | | | 3,59 % | 0,03 CA$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,58 % | 1,13 $ |
| First Bancorp | | | 2,38 % | 0,19 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 1,75 £ |
| Bharat Forge Ltd | | | 0,82 % | 1,75 ₹ |
| Bina Darulaman Bhd | | | 4,00 % | 0,05 MYR |
| Chun Yuan Steel Industry Co Ltd | | | 7,49 % | 0,28 NT$ |
| Coromandel International Ltd | | | 0,55 % | 1,00 ₹ |
| Dongfeng Automobile Co Ltd Class A | | | 0,43 % | 0,12 CN¥ |
| Eimco Elecon India Ltd | | | 0,28 % | 3,50 ₹ |
| Feng Hsin Steel Co Ltd | | | 5,85 % | 3,07 NT$ |
| Geovision Inc | | | 9,10 % | 7,13 NT$ |
| Glarun Technology Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Haidemenos SA | | | 0,00 % | 0,04 € |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,44 % | 0,08 CN¥ |
| Info-Tek Corp | | | 6,12 % | 0,33 NT$ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,73 % | 0,07 CN¥ |
| LPI Capital Bhd | | | 5,72 % | 0,10 MYR |
| Lysaght Galvanized Steel Bhd | | | 4,92 % | 0,04 MYR |
| Nadex Co Ltd | | | 3,66 % | 11 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,97 % | 0,04 $ |
| Oriental Holdings Bhd | | | 5,71 % | 0,10 MYR |
| PJP Makrum SA | | | 8,75 % | 0,40 PLN |
| PT Lionmesh Prima Tbk | | | 0,00 % | 3,00 IDR |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Tah Kong Chemical Industrial Corp | | | 0,65 % | 0,60 NT$ |
| Thorn Group Ltd | | | 0,00 % | 0,09 AU$ |
| TIL Ltd | | | 0,00 % | 0,83 ₹ |
| TPG Telecom Ltd Ordinary Shares | | | 3,69 % | 0,11 AU$ |
| United Overseas Insurance Ltd | | | 2,15 % | 0,85 SGD |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,03 MYR |