| Ambev SA ADR | | | 10,72 % | 0,01 $ |
| The Cigna Group | | | 2,37 % | 0,01 $ |
| International Flavors & Fragrances Inc | | | 2,24 % | 0,21 $ |
| Riocan Real Estate Investment Trust | | | 5,88 % | 0,11 CA$ |
| Fomento de Construcciones y Contratas SA | | | 4,67 % | 0,68 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,81 % | 0,06 $ |
| SITE Centers Corp | | | 123,65 % | 0,59 $ |
| Gabelli Dividend & Income Trust | | | 6,54 % | 0,09 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,05 % | 0,21 $ |
| Virtus Total Return Fund Inc. | | | 8,81 % | 0,04 $ |
| Delek Group Ltd | | | 5,14 % | 7,40 ₪ |
| Real Estate Credit Investments Limited | | | 9,84 % | 0,11 £ |
| TR Property Investment Trust | | | 5,07 % | 0,02 £ |
| Creative Media & Community Trust Corp | | | 0,00 % | 0,40 $ |
| Winnebago Industries Inc | | | 4,18 % | 0,10 $ |
| James Hardie Industries PLC | | | 0,00 % | 0,05 AU$ |
| Kaman Corp Class A | | | 0,00 % | 0,13 $ |
| Vedanta Ltd | | | 7,58 % | 0,63 ₹ |
| Albany International Corp | | | 2,06 % | 0,10 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,10 $ |
| Delek Automotive Systems Ltd | | | 9,68 % | 1,50 ₪ |
| Foschini Group Ltd | | | 5,21 % | 0,88 ZAR |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,30 % | 62,80 CHF |
| James Hardie Industries PLC | | | 0,00 % | 0,21 $ |
| First Mid Bancshares Inc | | | 2,54 % | 0,17 $ |
| Glen Burnie Bancorp | | | 0,00 % | 0,10 $ |
| Zee Entertainment Enterprises Ltd | | | 3,23 % | 0,50 ₹ |
| Get Nice Holdings Ltd | | | 3,23 % | 0,02 HK$ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,15 $ |
| Phatra Leasing PCL | | | 4,77 % | 0,21 ฿ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| SmartFinancial Inc | | | 0,83 % | 0,19 $ |