| Weyerhaeuser Co | | | 2,95 % | 0,60 $ |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| Howmet Aerospace Inc | | | 0,32 % | 0,17 $ |
| Kumba Iron Ore Ltd | | | 12,40 % | 8,00 ZAR |
| Reinsurance Group of America Inc | | | 1,66 % | 0,09 $ |
| Oshkosh Corp | | | 1,71 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,45 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,18 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| Acer Inc DR | | | 3,59 % | 0,02 $ |
| Equity Commonwealth | | | 21,52 % | 0,21 $ |
| Cousins Properties Inc | | | 4,12 % | 0,37 $ |
| Gabelli Utility Trust | | | 11,87 % | 0,06 $ |
| Redefine Properties Ltd | | | 8,11 % | 0,14 ZAR |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,51 $ |
| Landmark Bancorp Inc | | | 4,19 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 7,44 % | 0,10 $ |
| Softimat SA | | | 51,55 % | 0,15 € |
| Core Laboratories NV | | | 0,00 % | 1,10 $ |
| Australian Foundation Investment Company | | | 3,50 % | 0,13 AU$ |
| Core Laboratories Inc | | | 0,21 % | 1,50 $ |
| Singapore Shipping Corp Ltd | | | 4,26 % | 0,02 SGD |
| Superior Group Of Companies Inc | | | 3,69 % | 0,07 $ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,64 % | 0,05 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,05 % | 0,03 CN¥ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 5,11 ZAR |
| Huangshan Tourism Development Co Ltd Class B | | | 3,99 % | 0,01 $ |
| Hunan Corun New Energy Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| Mid Penn Bancorp Inc | | | 2,51 % | 0,20 $ |
| MYP Ltd | | | 0,00 % | 0,02 SGD |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,24 % | 0,06 CN¥ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,02 SGD |
| Telemasters Holdings Ltd | | | 0,20 % | 0,03 ZAR |
| Winfull Group Holdings Ltd | | | 0,00 % | 0,07 HK$ |