| Diageo PLC | | | 3,17 % | 0,19 £ |
| Invesco Ltd | | | 4,61 % | 0,15 $ |
| Redwood Trust Inc | | | 10,64 % | 0,70 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
| AGL Energy Ltd | | | 5,56 % | 0,18 AU$ |
| Andersons Inc | | | 1,96 % | 0,03 $ |
| Sun Communities Inc | | | 3,04 % | 0,63 $ |
| China Resources Land Ltd | | | 7,12 % | 0,02 HK$ |
| Hong Kong and China Gas Co Ltd | | | 5,77 % | 0,03 HK$ |
| Cohen & Steers Inc | | | 2,55 % | 0,13 $ |
| Firstrand Ltd | | | 5,69 % | 0,34 ZAR |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,05 $ |
| International Game Technology PLC | | | 4,65 % | 0,13 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,12 $ |
| Nextensa SA | | | 4,11 % | 3,56 € |
| Kaman Corp Class A | | | 1,77 % | 0,13 $ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,23 $ |
| Guoco Group Ltd | | | 4,64 % | 4,00 HK$ |
| Netcare Ltd | | | 11,49 % | 1,88 ZAR |
| Aveng Ltd | | | 0,00 % | 57,30 ZAR |
| Bowler Metcalf Ltd | | | 4,66 % | 0,08 ZAR |
| Caxton and CTP Publishers and Printers Ltd | | | 4,73 % | 0,45 ZAR |
| NSL Ltd | | | 2,68 % | 0,29 SGD |
| PBA Infrastructure Ltd | | | 0,00 % | 1,50 ₹ |
| SDI Ltd | | | 2,88 % | 0,00 AU$ |
| Symphony Holdings Ltd | | | 0,63 % | 0,05 HK$ |
| Adastria Co Ltd | | | 2,52 % | 10 ¥ |
| AUB Group Ltd | | | 2,57 % | 0,08 AU$ |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,02 HK$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 9,99 % | 3,92 ZAR |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,22 $ |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,01 HK$ |
| S E A Holdings Ltd | | | 3,68 % | 0,05 HK$ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,99 ZAR |
| Shenzhen Coship Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |