| GE Aerospace | | | 0,65 % | 0,31 $ |
| New York Mortgage Trust Inc | | | 13,36 % | 0,64 $ |
| CubeSmart | | | 5,03 % | 0,18 $ |
| First Graphene Ltd | | | 0,00 % | 0,09 AU$ |
| Thor Industries Inc | | | 1,84 % | 0,07 $ |
| Buckle Inc | | | 2,94 % | 3,30 $ |
| Buckle Inc | | | 2,94 % | 3,00 $ |
| Gabelli Dividend & Income Trust | | | 6,92 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 10,24 % | 0,04 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,57 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,05 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,06 $ |
| Firstrand Ltd | | | 5,90 % | 0,38 ZAR |
| Gabelli Utility Trust | | | 11,19 % | 0,06 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,72 $ |
| Ecopetrol SA | | | 16,68 % | 28,75 COP |
| Ethan Allen Interiors Inc | | | 5,67 % | 0,25 $ |
| Sims Ltd | | | 2,31 % | 0,75 AU$ |
| Genworth Financial Inc | | | 0,00 % | 0,10 $ |
| Monro Inc | | | 5,04 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,91 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,07 $ |
| Netcare Ltd | | | 11,49 % | 5,74 ZAR |
| United Overseas Australia Ltd | | | 4,67 % | 0,00 AU$ |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,03 ARS |
| Bharat Electronics Ltd | | | 1,00 % | 0,15 ₹ |
| Billington Holdings PLC | | | 3,94 % | 0,04 £ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,86 % | 0,52 ZAR |
| Adastria Co Ltd | | | 2,52 % | 20 ¥ |
| Channel Well Technology Co Ltd | | | 8,03 % | 0,13 NT$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,96 % | 5,52 ZAR |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,04 ZAR |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Putprop Ltd | | | 4,39 % | 0,22 ZAR |
| Rentokil Initial PLC ADR | | | 2,41 % | 0,05 $ |
| Shanghai Prosolar Resources Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,03 ZAR |