| GE Aerospace | | | 0,63 % | 0,19 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,19 € |
| New York Mortgage Trust Inc | | | 15,27 % | 1,08 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,06 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,73 % | 0,13 $ |
| Ingredion Inc | | | 2,37 % | 0,38 $ |
| Silvergate Capital Corp Class A | | | 0,00 % | 3,01 $ |
| TransDigm Group Inc | | | 5,54 % | 22,00 $ |
| American Financial Group Inc | | | 2,47 % | 0,20 $ |
| Labrador Iron Ore Royalty Corp | | | 8,63 % | 0,38 CA$ |
| Corbion NV | | | 2,48 % | 0,70 € |
| Bank Bradesco SA ADR | | | 1,55 % | 0,08 $ |
| Embraer SA ADR | | | 0,00 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,23 % | 0,19 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| MV Oil Trust | | | 15,92 % | 0,69 $ |
| Upbound Group Inc | | | 5,52 % | 0,21 $ |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,17 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,50 % | 0,25 $ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,16 £ |
| AS Latvijas Gaze | | | 89,56 % | 0,50 LVL |
| Bank Bradesco SA ADR | | | 1,66 % | 0,07 $ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,09 $ |
| CSG Systems International Inc | | | 2,55 % | 0,15 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,48 % | 0,88 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,77 % | 1,13 $ |
| First Bancorp | | | 2,15 % | 0,08 $ |
| Formula Systems (1985) Ltd ADR | | | 1,54 % | 0,37 $ |
| Octopus AIM VCT | | | 19,04 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China Merchants Energy Shipping Co Ltd Class A | | | 4,81 % | 0,01 CN¥ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Fras-le SA | | | 2,20 % | 0,06 R$ |
| Hubei Energy Group Co Ltd Class A | | | 1,81 % | 0,02 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Ober SA | | | 2,59 % | 0,83 € |
| Randon SA Implementos E Participacoes | | | 4,70 % | 0,10 R$ |
| Randon SA Implementos E Participacoes | | | 5,47 % | 0,10 R$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Shanghai Electric Power Co Ltd Class A | | | 2,15 % | 0,15 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,21 % | 0,05 CN¥ |
| Tianrun Industry Technology Co Ltd Class A | | | 4,87 % | 0,01 CN¥ |
| Tri County Financial Group Inc | | | 1,89 % | 0,20 $ |
| Village Super Market Inc Class A | | | 3,36 % | 0,25 $ |
| Wangfujing Group Co Ltd Class A | | | 1,36 % | 0,54 CN¥ |