| Petroleo Brasileiro SA Petrobras ADR | | | 14,23 % | 0,37 $ |
| Royal Bank of Canada | | | 3,02 % | 0,50 CA$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,17 % | 0,37 $ |
| Williams-Sonoma Inc | | | 1,31 % | 0,06 $ |
| Honda Motor Co Ltd | | | 4,42 % | 1 ¥ |
| WestRock Co | | | 1,10 % | 0,05 $ |
| Kumba Iron Ore Ltd | | | 11,08 % | 7,20 ZAR |
| Reinsurance Group of America Inc | | | 1,91 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 14,11 % | 0,03 $ |
| Samsung Electronics Co Ltd | | | 1,51 % | 10 ₩ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,50 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,30 % | 0,06 $ |
| Gabelli Utility Trust | | | 9,90 % | 0,06 $ |
| Equity Commonwealth | | | 1.174,51 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,81 % | 0,02 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 6,58 % | 0,10 $ |
| Landmark Bancorp Inc | | | 3,25 % | 0,11 $ |
| Samsung Electronics Co Ltd Vz | | | 1,97 % | 10 ₩ |
| Tetragon Financial Group Ltd | | | 2,30 % | 0,03 $ |
| Vedanta Ltd | | | 10,00 % | 2,25 ₹ |
| Horiba Ltd | | | 2,13 % | 6 ¥ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,16 $ |
| Core Laboratories NV | | | 0,00 % | 0,85 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Tegma Gestao Logistica SA | | | 10,08 % | 0,30 R$ |
| Core Laboratories Inc | | | 0,26 % | 0,85 $ |
| Fujikon Industrial Holdings Ltd | | | 10,29 % | 0,09 HK$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Rockwood Strategic PLC | | | 0,21 % | 0,40 £ |
| Anpec Electronics Corp | | | 3,75 % | 0,54 NT$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Create SD Holdings Co Ltd | | | 2,79 % | 4 ¥ |
| Goldsun Building Materials Co Ltd | | | 7,62 % | 0,06 NT$ |
| Laser Tek Taiwan Co Ltd | | | 2,98 % | 0,22 NT$ |
| Nova Empire PCL | | | 0,00 % | 0,14 ฿ |
| Powermatic Data Systems Ltd | | | 1,62 % | 0,05 SGD |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| YTL Hospitality REIT | | | 8,72 % | 0,03 MYR |