| Petroleo Brasileiro SA Petrobras ADR | | | 15,77 % | 0,37 $ |
| Royal Bank of Canada | | | 3,06 % | 0,50 CA$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16,80 % | 0,37 $ |
| Williams-Sonoma Inc | | | 1,41 % | 0,06 $ |
| Honda Motor Co Ltd | | | 4,50 % | 1 ¥ |
| WestRock Co | | | 1,10 % | 0,05 $ |
| Kumba Iron Ore Ltd | | | 11,60 % | 7,20 ZAR |
| Reinsurance Group of America Inc | | | 1,88 % | 0,09 $ |
| Samsung Electronics Co Ltd | | | 1,54 % | 10 ₩ |
| Saba Capital Income & Opportunities Fund | | | 13,65 % | 0,03 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,09 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,33 % | 0,06 $ |
| Gabelli Utility Trust | | | 10,05 % | 0,06 $ |
| Equity Commonwealth | | | 1.168,08 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,52 % | 0,02 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Landmark Bancorp Inc | | | 3,26 % | 0,11 $ |
| Gabelli Global Utility & Income Trust | | | 6,72 % | 0,10 $ |
| Samsung Electronics Co Ltd Vz | | | 1,96 % | 10 ₩ |
| Tetragon Financial Group Ltd | | | 2,32 % | 0,03 $ |
| Vedanta Ltd | | | 10,68 % | 2,25 ₹ |
| Mid Penn Bancorp Inc | | | 2,96 % | 0,16 $ |
| Core Laboratories NV | | | 0,00 % | 0,85 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Horiba Ltd | | | 2,26 % | 6 ¥ |
| Tegma Gestao Logistica SA | | | 11,60 % | 0,30 R$ |
| Core Laboratories Inc | | | 0,39 % | 0,85 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Rockwood Strategic PLC | | | 0,21 % | 0,40 £ |
| Anpec Electronics Corp | | | 3,98 % | 0,54 NT$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Create SD Holdings Co Ltd | | | 2,81 % | 4 ¥ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,09 HK$ |
| Goldsun Building Materials Co Ltd | | | 8,15 % | 0,06 NT$ |
| Laser Tek Taiwan Co Ltd | | | 2,74 % | 0,22 NT$ |
| Nova Empire PCL | | | 0,00 % | 0,14 ฿ |
| Powermatic Data Systems Ltd | | | 1,69 % | 0,05 SGD |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| YTL Hospitality REIT | | | 8,56 % | 0,03 MYR |