| Bank of America Corp | | | 2,21 % | 0,17 $ |
| Canadian National Railway Co | | | 2,27 % | 0,02 CA$ |
| Comcast Corp | | | 3,35 % | 0,00 $ |
| Harley-Davidson Inc | | | 2,39 % | 0,02 $ |
| Everest Group Ltd | | | 2,20 % | 0,04 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,01 $ |
| CITIC Ltd | | | 6,55 % | 0,48 HK$ |
| Gabelli Equity Trust | | | 10,83 % | 0,21 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,66 % | 0,28 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,57 % | 0,26 $ |
| European Assets Trust PLC | | | 6,75 % | 0,00 £ |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| Primo Water Corp | | | 1,45 % | 0,03 CA$ |
| Bank of East Asia Ltd | | | 4,99 % | 0,23 HK$ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| American National Bankshares Inc | | | 0,68 % | 0,11 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Core Laboratories Inc | | | 0,20 % | 0,40 $ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,06 $ |
| Alucon PCL | | | 4,69 % | 0,22 ฿ |
| Bangkok Bank PCL | | | 4,64 % | 2,00 ฿ |
| Bangkok Insurance PCL | | | 2,15 % | 2,01 ฿ |
| Blackmores Ltd | | | 0,00 % | 0,15 AU$ |
| China Merchants China Direct Investments Ltd | | | 6,26 % | 0,02 $ |
| Hua Yin International Holdings Ltd | | | 0,00 % | 7,86 HK$ |
| Ichimasa Kamaboko Co Ltd | | | 3,54 % | 3 ¥ |
| Jichodo Co Ltd | | | 10,70 % | 45 ¥ |
| Keiyo Gas Co Ltd | | | 2,21 % | 4 ¥ |
| PRT Co Ltd | | | 0,00 % | 0,05 AU$ |
| RGT Bhd | | | 3,03 % | 0,07 MYR |
| S & F Capital Bhd Ordinary Shares | | | 0,00 % | 0,01 MYR |
| SEG International Bhd | | | 1,64 % | 0,01 MYR |
| Sempio Co | | | 0,47 % | 1.029 ₩ |
| The L S Starrett Co | | | 0,00 % | 0,19 $ |
| Token Corp | | | 4,98 % | 8 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,04 HK$ |