| Digital Realty Trust Inc | | | 2,99 % | 0,31 $ |
| Illinois Tool Works Inc | | | 2,45 % | 0,28 $ |
| The India Fund Inc | | | 19,43 % | 0,13 $ |
| Itau Unibanco Holding SA ADR | | | 0,45 % | 0,00 $ |
| Motorola Solutions Inc | | | 1,20 % | 0,35 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Warrior Met Coal Inc | | | 0,35 % | 0,11 $ |
| West Fraser Timber Co.Ltd | | | 1,89 % | 0,07 CA$ |
| Safehold Inc | | | 5,07 % | 0,25 $ |
| Tiger Brands Ltd | | | 4,90 % | 1,57 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,32 $ |
| Willis Towers Watson PLC | | | 1,17 % | 0,25 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,41 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,28 % | 0,03 $ |
| Centerspace | | | 4,79 % | 1,68 $ |
| Barloworld Ltd | | | 3,63 % | 2,00 ZAR |
| Trican Well Service Ltd | | | 2,98 % | 0,05 CA$ |
| Hanmi Financial Corp | | | 4,22 % | 0,48 $ |
| Oriental Enterprise Holdings Ltd | | | 16,13 % | 0,03 HK$ |
| Veris Residential Inc | | | 2,12 % | 0,64 $ |
| Astral Foods Ltd | | | 5,94 % | 4,40 ZAR |
| Dime Community Bancshares Inc | | | 2,95 % | 0,23 $ |
| RCL Foods Ltd | | | 9,31 % | 0,23 ZAR |
| Brookdale Senior Living Inc | | | 0,00 % | 0,50 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,19 % | 0,03 $ |
| Glen Burnie Bancorp | | | 0,00 % | 0,05 $ |
| RENN Fund, Inc. | | | 0,79 % | 0,10 $ |
| Zedcor Inc | | | 0,00 % | 0,15 CA$ |
| BlackRock Municipal Income Trust II | | | 6,16 % | 0,02 $ |
| Crookes Brothers Ltd | | | 7,01 % | 0,40 ZAR |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| Kerur Holdings Ltd | | | 5,81 % | 5,57 ₪ |