| GE Aerospace | | | 0,64 % | 0,31 $ |
| New York Mortgage Trust Inc | | | 14,68 % | 0,64 $ |
| CubeSmart | | | 4,28 % | 0,18 $ |
| First Graphene Ltd | | | 0,00 % | 0,09 AU$ |
| Thor Industries Inc | | | 1,83 % | 0,07 $ |
| Buckle Inc | | | 3,25 % | 3,30 $ |
| Buckle Inc | | | 3,25 % | 3,00 $ |
| Virtus Total Return Fund Inc. | | | 10,17 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,19 % | 0,14 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,71 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,06 $ |
| Firstrand Ltd | | | 5,55 % | 0,38 ZAR |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,72 $ |
| Ecopetrol SA | | | 34,48 % | 28,75 COP |
| Gabelli Utility Trust | | | 11,89 % | 0,06 $ |
| Genworth Financial Inc | | | 0,00 % | 0,10 $ |
| Sims Ltd | | | 2,42 % | 0,75 AU$ |
| Ethan Allen Interiors Inc | | | 5,29 % | 0,25 $ |
| Monro Inc | | | 4,19 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,77 % | 0,52 ZAR |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,07 $ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,10 % | 5,52 ZAR |
| Insimbi Industrial Holdings Ltd | | | 10,42 % | 0,04 ZAR |
| Netcare Ltd | | | 11,17 % | 5,74 ZAR |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Putprop Ltd | | | 4,22 % | 0,22 ZAR |
| Rentokil Initial PLC ADR | | | 2,28 % | 0,05 $ |
| Shanghai Prosolar Resources Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Telemasters Holdings Ltd | | | 0,22 % | 0,03 ZAR |