| VF Corp | | | 3,04 % | 0,14 $ |
| Frontline PLC | | | 7,89 % | 1,50 $ |
| SFL Corp Ltd | | | 12,77 % | 0,52 $ |
| Duke Energy Corp | | | 3,58 % | 0,32 $ |
| PotlatchDeltic Corp | | | 4,63 % | 0,49 $ |
| Liberty All-Star Equity | | | 8,86 % | 0,04 $ |
| AstraZeneca PLC ADR | | | 2,22 % | 0,49 $ |
| Liberty All-Star Growth | | | 7,35 % | 0,28 $ |
| Standard Bank Group Ltd | | | 6,76 % | 1,44 ZAR |
| Delfi Ltd | | | 5,68 % | 0,02 SGD |
| Valterra Platinum Ltd ADR | | | 0,78 % | 0,32 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,55 % | 0,13 $ |
| Home Invest Belgium NV | | | 5,73 % | 0,07 € |
| Eaton Vance Senior Income Trust | | | 9,12 % | 0,05 $ |
| Clas Ohlson AB | | | 1,33 % | 4,00 SEK |
| Rostelecom PJSC ADR | | | 0,00 % | 0,35 $ |
| Woolworths Holdings Ltd | | | 4,13 % | 0,37 ZAR |
| BRC Asia Ltd | | | 5,19 % | 0,01 SGD |
| Truworths International Ltd | | | 8,93 % | 0,45 ZAR |
| Boral Ltd | | | 4,07 % | 0,16 AU$ |
| Hindustan Petroleum Corp Ltd | | | 2,39 % | 0,44 ₹ |
| Parkson Retail Group Ltd | | | 24,08 % | 0,03 CN¥ |
| Clientele Ltd | | | 10,41 % | 2,60 ZAR |
| Hyprop Investments Ltd | | | 9,21 % | 1,10 ZAR |
| Robeco BP Global Premium Equities B | | | 2,02 % | 1,26 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,70 % | 0,13 ₪ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,07 $ |
| Taiwan Paiho Ltd | | | 5,44 % | 0,24 NT$ |
| AMJ Land Holdings Ltd | | | 0,31 % | 0,24 ₹ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,56 % | 1,05 $ |
| Dynamic Electronics Co Ltd | | | 0,00 % | 0,49 NT$ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| Everlight Electronics Co Ltd | | | 4,53 % | 3,19 NT$ |
| Hua Yang Bhd | | | 0,00 % | 0,02 MYR |
| Huang Hsiang Construction Corp | | | 10,27 % | 1,62 NT$ |
| Isramco Negev 2 LP | | | 6,70 % | 0,03 ₪ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 0,30 NT$ |
| Objective Corp Ltd | | | 0,48 % | 0,02 AU$ |
| PBS Bhd | | | 2,42 % | 0,06 MYR |
| Ratch Group PCL | | | 6,61 % | 0,93 ฿ |
| Solid State System Co Ltd | | | 0,00 % | 3,93 NT$ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,02 HK$ |
| Telekom Malaysia Bhd | | | 3,84 % | 0,16 MYR |
| XAC Automation Corp | | | 1,28 % | 2,54 NT$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 2,22 ₹ |
| Zuari Industries Ltd | | | 0,35 % | 2,00 ₹ |