| Bank of America Corp | | | 2,78 % | 0,30 $ |
| Stanley Black & Decker Inc | | | 5,73 % | 0,24 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,05 $ |
| Carlsberg AS Class B | | | 3,01 % | 5,00 DKK |
| Harley-Davidson Inc | | | 3,20 % | 0,03 $ |
| Everest Group Ltd | | | 2,29 % | 0,08 $ |
| Bank Bradesco SA ADR | | | 1,76 % | 0,07 $ |
| Saputo Inc | | | 2,90 % | 0,01 CA$ |
| Wartsila Corp | | | 2,89 % | 0,45 € |
| Carlsberg AS Class A | | | 2,76 % | 5,00 DKK |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Origin Energy Ltd | | | 5,90 % | 0,02 AU$ |
| Western Asset High Income Fund II | | | 14,70 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,07 $ |
| K&S Corp Ltd | | | 4,57 % | 0,02 AU$ |
| Monadelphous Group Ltd | | | 4,34 % | 0,02 AU$ |
| Sparebanken Vest AS Depository Receipts | | | 6,34 % | 1,96 NOK |
| Marimekko Oyj | | | 3,56 % | 0,04 € |
| Nippon Building Fund Inc | | | 3,60 % | 1.903 ¥ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,01 € |
| Port of Tauranga Ltd | | | 2,29 % | 0,01 NZ$ |
| American National Bankshares Inc | | | 0,62 % | 0,17 $ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,73 % | 0,70 € |
| Interface Inc | | | 0,22 % | 0,02 $ |
| Resimac Group Ltd | | | 8,09 % | 0,03 AU$ |
| NL Industries Inc | | | 4,66 % | 0,20 $ |
| Perpetual Ltd | | | 7,34 % | 0,50 AU$ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,24 HK$ |
| Schaffer Corp Ltd | | | 4,30 % | 0,25 AU$ |
| Victory Pioneer Fund Class A | | | 0,29 % | 0,05 $ |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| EQT Holdings Ltd | | | 3,69 % | 0,12 AU$ |
| Global-Dining Inc | | | 0,00 % | 5 ¥ |
| Ignite Ltd | | | 7,00 % | 0,17 AU$ |
| IOI Corp Bhd | | | 2,79 % | 0,01 MYR |
| Pyung Hwa Holdings Co Ltd | | | 1,51 % | 148 ₩ |
| QPR Software Oyj | | | 0,00 % | 0,07 € |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,05 $ |