| Diageo PLC | | | 3,80 % | 0,16 £ |
| GE Aerospace | | | 0,79 % | 0,19 $ |
| Canadian Pacific Kansas City Ltd | | | 0,74 % | 0,03 CA$ |
| Telefonica Brasil SA ADR | | | 3,91 % | 1,30 $ |
| Buckle Inc | | | 4,05 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,06 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,08 % | 0,04 CA$ |
| Ethan Allen Interiors Inc | | | 5,88 % | 0,10 $ |
| Redefine Properties Ltd | | | 10,23 % | 0,07 ZAR |
| Drive Shack Inc | | | 0,00 % | 3,00 $ |
| K&S Corp Ltd | | | 4,57 % | 0,04 AU$ |
| Nextensa SA | | | 3,79 % | 3,89 € |
| Octodec Investments Ltd | | | 13,87 % | 0,20 ZAR |
| West Bancorp Inc | | | 5,25 % | 0,14 $ |
| CAP SA | | | 0,00 % | 3 CLP |
| Heritage Financial Corp | | | 4,39 % | 0,14 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,60 % | 0,01 £ |
| Aveng Ltd | | | 0,00 % | 45,23 ZAR |
| Excelsior Capital Limited | | | 2,46 % | 0,05 AU$ |
| Nan Liu Enterprise Co Ltd | | | 2,03 % | 0,35 NT$ |
| Agricultural Land Trust | | | 0,00 % | 0,02 AU$ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Genting Malaysia Bhd | | | 4,76 % | 0,02 MYR |
| Inaba Seisakusho Co Ltd | | | 2,53 % | 16 ¥ |
| Invesco S&P Global Water Index ETF | | | 0,93 % | 0,05 $ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,61 % | 0,04 CN¥ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,95 % | 2,00 ₹ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 1,20 ₹ |
| Mainland Headwear Holdings Ltd | | | 5,44 % | 0,02 HK$ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,22 % | 0,02 CN¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Padmalaya Telefilms Ltd | | | 0,00 % | 3,50 ₹ |
| PT Bank Pembangunan Daerah Banten Tbk | | | 0,00 % | 1,74 IDR |
| Putprop Ltd | | | 4,53 % | 0,30 ZAR |
| SIL Investments Ltd | | | 0,39 % | 3,75 ₹ |
| Transcontinental Inc Shs -B- Conv | | | 5,08 % | 0,04 CA$ |
| Wing On Co International Ltd | | | 7,33 % | 0,13 HK$ |