| Diageo PLC | | | 3,10 % | 0,16 £ |
| GE Aerospace | | | 0,65 % | 0,19 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,03 CA$ |
| Telefonica Brasil SA ADR | | | 6,35 % | 1,30 $ |
| Buckle Inc | | | 2,94 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,03 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,04 CA$ |
| Gabelli Utility Trust | | | 11,19 % | 0,06 $ |
| Redefine Properties Ltd | | | 9,93 % | 0,07 ZAR |
| Ethan Allen Interiors Inc | | | 5,67 % | 0,10 $ |
| Drive Shack Inc | | | 0,00 % | 3,00 $ |
| Nextensa SA | | | 3,53 % | 3,89 € |
| Octodec Investments Ltd | | | 9,73 % | 0,20 ZAR |
| K&S Corp Ltd | | | 4,44 % | 0,04 AU$ |
| CAP SA | | | 0,00 % | 3 CLP |
| Heritage Financial Corp | | | 3,87 % | 0,14 $ |
| West Bancorp Inc | | | 4,77 % | 0,14 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,50 % | 0,01 £ |
| Aveng Ltd | | | 0,00 % | 45,23 ZAR |
| Nan Liu Enterprise Co Ltd | | | 1,56 % | 0,35 NT$ |
| Agricultural Land Trust | | | 0,00 % | 0,02 AU$ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Excelsior Capital Limited | | | 2,24 % | 0,05 AU$ |
| Genting Malaysia Bhd | | | 6,94 % | 0,02 MYR |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 16 ¥ |
| Invesco S&P Global Water Index ETF | | | 1,00 % | 0,05 $ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,52 % | 2,00 ₹ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 1,20 ₹ |
| Mainland Headwear Holdings Ltd | | | 5,56 % | 0,02 HK$ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,35 % | 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 | | | 4,39 % | 0,30 ZAR |
| SIL Investments Ltd | | | 0,34 % | 3,75 ₹ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,04 CA$ |
| Wing On Co International Ltd | | | 7,81 % | 0,13 HK$ |