| Engie SA | | | 8,33 % | 0,83 € |
| GE Aerospace | | | 0,52 % | 0,17 $ |
| Adamas Trust Inc | | | 10,80 % | 1,08 $ |
| Snam SpA | | | 6,74 % | 0,08 € |
| Franco-Nevada Corp | | | 0,78 % | 0,05 $ |
| Ingredion Inc | | | 2,55 % | 0,26 $ |
| Melexis NV | | | 5,54 % | 0,65 € |
| American Financial Group Inc | | | 2,31 % | 0,20 $ |
| Vail Resorts Inc | | | 5,62 % | 0,19 $ |
| Vail Resorts Inc | | | 5,62 % | 0,19 $ |
| H.B. Fuller Co | | | 1,51 % | 0,09 $ |
| Simpson Manufacturing Co Inc | | | 0,59 % | 0,13 $ |
| Mexico Fund, Inc | | | 5,45 % | 0,60 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,99 % | 0,18 $ |
| MV Oil Trust | | | 12,37 % | 0,75 $ |
| DRDGold Ltd ADR | | | 2,14 % | 0,08 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,59 % | 0,01 £ |
| Sasol Ltd ADR | | | 15,31 % | 0,01 $ |
| Ethan Allen Interiors Inc | | | 5,14 % | 0,09 $ |
| Ethan Allen Interiors Inc | | | 5,14 % | 0,09 $ |
| Murray Income Trust PLC | | | 4,48 % | 0,13 £ |
| Ingles Markets Inc Class A | | | 0,93 % | 0,17 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 8,50 $ |
| Malayan Banking Bhd | | | 6,01 % | 0,04 MYR |
| Grupo Security SA | | | 7,58 % | 3 CLP |
| Solvac SA | | | 12,44 % | 2,51 € |
| Skellerup Holdings Ltd | | | 11,39 % | 0,08 NZ$ |
| AEON Co Ltd | | | 1,52 % | 4 ¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,19 % | 0,88 $ |
| Empresas Gasco SA | | | 2,83 % | 20 CLP |
| Far East Consortium International Ltd | | | 14,29 % | 0,05 HK$ |
| First Bancorp | | | 1,66 % | 0,08 $ |
| PT Pakuwon Jati Tbk | | | 3,49 % | 1,45 IDR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,27 % | 1,13 $ |
| Franklin Global Trust | | | 1,18 % | 0,01 £ |
| Nurminen Logistics Oyj Class A | | | 5,75 % | 0,04 € |
| Village Super Market Inc Class A | | | 2,69 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| SDI Ltd | | | 3,86 % | 0,00 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Brands Bhd | | | 3,09 % | 0,04 MYR |
| Atlan Holdings Bhd | | | 8,16 % | 0,12 MYR |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Genting Bhd | | | 3,58 % | 0,04 MYR |
| Harvatek Corp | | | 2,72 % | 0,15 NT$ |
| Miwon Commercial Co Ltd | | | 1,31 % | 78 ₩ |
| Mosaic Brands Ltd | | | 0,00 % | 0,03 AU$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| PRG Corp PCL | | | 9,10 % | 0,20 ฿ |
| Reece Ltd | | | 2,28 % | 0,08 AU$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,20 CA$ |
| Sea & Land Transportation Services Inc | | | 4,90 % | 0,42 NT$ |
| SEAREFICO Corp | | | 0,00 % | 227 ₫ |
| Sewon Precision Industry Co Ltd | | | 1,32 % | 100 ₩ |
| Son Ha International Corp | | | 0,00 % | 247 ₫ |
| Sudal Industries Ltd | | | 0,00 % | 1,00 ₹ |
| TPC Mechatronics Corp | | | 0,52 % | 25 ₩ |