| Weyerhaeuser Co | | | 4,39 % | 0,60 $ |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| Honda Motor Co Ltd | | | 4,50 % | 7 ¥ |
| Howmet Aerospace Inc | | | 0,24 % | 0,17 $ |
| Kumba Iron Ore Ltd | | | 11,60 % | 8,00 ZAR |
| Reinsurance Group of America Inc | | | 1,88 % | 0,09 $ |
| Oshkosh Corp | | | 1,64 % | 0,10 $ |
| Samsung Electronics Co Ltd | | | 1,54 % | 10 ₩ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,09 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,33 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,04 $ |
| Gabelli Utility Trust | | | 10,05 % | 0,06 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Equity Commonwealth | | | 1.167,94 % | 0,21 $ |
| Redefine Properties Ltd | | | 7,70 % | 0,14 ZAR |
| Acer Inc DR | | | 5,77 % | 0,02 $ |
| Cousins Properties Inc | | | 4,81 % | 0,37 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Landmark Bancorp Inc | | | 3,26 % | 0,10 $ |
| Arconic Corp | | | 0,00 % | 0,51 $ |
| Gabelli Global Utility & Income Trust | | | 6,72 % | 0,10 $ |
| Samsung Electronics Co Ltd Vz | | | 1,96 % | 10 ₩ |
| Oracle Corp Japan | | | 1,27 % | 103 ¥ |
| Mid Penn Bancorp Inc | | | 2,96 % | 0,20 $ |
| Superior Group Of Companies Inc | | | 5,46 % | 0,07 $ |
| Australian Foundation Investment Company | | | 3,58 % | 0,13 AU$ |
| Core Laboratories NV | | | 0,00 % | 1,10 $ |
| Singapore Shipping Corp Ltd | | | 3,39 % | 0,02 SGD |
| Softimat SA | | | 28,74 % | 0,15 € |
| Core Laboratories Inc | | | 0,39 % | 1,50 $ |
| Posiflex Technologies Inc | | | 3,61 % | 3,79 NT$ |
| Shin Zu Shing Co Ltd | | | 2,38 % | 3,02 NT$ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1,35 % | 0,03 CN¥ |
| E-Life Corp | | | 5,82 % | 4,49 NT$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 5,11 ZAR |
| Huangshan Tourism Development Co Ltd Class B | | | 3,36 % | 0,01 $ |
| Hunan Corun New Energy Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| HUNG SHENG Construction Co Ltd | | | 4,54 % | 4,73 NT$ |
| Lenzoloto PJSC Pfd Shs | | | 0,52 % | 1,00 RUB |
| Magna Prima Bhd | | | 0,00 % | 0,02 MYR |
| Metaage Corp | | | 1,15 % | 0,58 NT$ |
| MYP Ltd | | | 0,00 % | 0,02 SGD |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Shanghai SMI Holding Co Ltd Class A | | | 0,82 % | 0,06 CN¥ |
| Stamford Land Corp Ltd | | | 1,14 % | 0,02 SGD |
| Taiwan Shin Kong Security Co Ltd | | | 4,92 % | 1,73 NT$ |
| Telemasters Holdings Ltd | | | 0,53 % | 0,03 ZAR |
| Winfull Group Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Zenitron Corp | | | 6,59 % | 1,60 NT$ |