| Weyerhaeuser Co | | | 3,93 % | 0,60 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,44 $ |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| Howmet Aerospace Inc | | | 0,25 % | 0,17 $ |
| Reinsurance Group of America Inc | | | 1,74 % | 0,09 $ |
| Oshkosh Corp | | | 2,22 % | 0,10 $ |
| Gabelli Dividend & Income Trust | | | 6,88 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,05 $ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 7,16 % | 0,10 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,51 $ |
| Kewpie Corp | | | 1,61 % | 7 ¥ |
| OSG Corp | | | 3,57 % | 14 ¥ |
| Superior Group Of Companies Inc | | | 5,40 % | 0,07 $ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,20 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Banco Mercantil do Brasil SA | | | 6,64 % | 0,11 R$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 4,78 ZAR |
| LPI Capital Bhd | | | 5,62 % | 0,28 MYR |
| Mainichi Comnet Co Ltd | | | 5,69 % | 10 ¥ |
| Micron Machinery Co Ltd | | | 1,35 % | 4 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Osaka Organic Chemical Industry Ltd | | | 2,76 % | 8 ¥ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Thoresen Thai Agencies PCL | | | 5,56 % | 0,72 ฿ |