| Prospect Capital Corp | | | 13,48 % | 0,11 $ |
| Ping An Insurance Co Ltd Class H | | | 5,47 % | 0,13 HK$ |
| PetroChina Co Ltd Class H | | | 7,93 % | 0,16 CN¥ |
| Snam SpA | | | 7,53 % | 0,10 € |
| Melexis NV | | | 5,25 % | 0,70 € |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| Vail Resorts Inc | | | 5,29 % | 0,21 $ |
| New York Times Co Class A | | | 0,95 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,40 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,12 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,77 % | 0,01 £ |
| Upbound Group Inc | | | 5,46 % | 0,21 $ |
| DRDGold Ltd ADR | | | 1,77 % | 0,11 $ |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| Sasol Ltd ADR | | | 10,43 % | 1,13 $ |
| Gabelli Utility Trust | | | 11,74 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,38 % | 0,10 $ |
| PetroChina Co Ltd Class A | | | 5,21 % | 0,16 CN¥ |
| Yuexiu Real Estate Investment Trust | | | 6,79 % | 0,13 HK$ |
| AUB Group Ltd | | | 2,46 % | 0,24 AU$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,73 % | 0,02 £ |
| 360 Capital Group | | | 6,64 % | 0,01 AU$ |
| 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 $ |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Far East Consortium International Ltd | | | 11,76 % | 0,10 HK$ |
| FFI Holdings Ltd | | | 3,13 % | 0,14 AU$ |
| Gowing Bros Ltd | | | 3,24 % | 0,06 AU$ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,76 % | 0,02 CN¥ |
| Reece Ltd | | | 1,05 % | 0,08 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| SDI Ltd | | | 3,52 % | 0,01 AU$ |
| Village Super Market Inc Class A | | | 3,36 % | 0,25 $ |