| Barings BDC Inc | | | 11,09 % | 0,41 $ |
| Infosys Ltd ADR | | | 2,19 % | 0,02 $ |
| CubeSmart | | | 5,17 % | 0,03 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,58 % | 0,04 HK$ |
| Discover Financial Services | | | 1,65 % | 0,02 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,15 % | 0,14 SGD |
| Fifth Third Bancorp | | | 3,60 % | 0,01 $ |
| Andersons Inc | | | 1,85 % | 0,06 $ |
| Galp Energia SGPS SA | | | 3,48 % | 0,06 € |
| Simpson Manufacturing Co Inc | | | 0,71 % | 0,10 $ |
| Shougang Fushan Resources Group Ltd | | | 11,66 % | 0,10 HK$ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 0,90 $ |
| DRDGold Ltd ADR | | | 2,36 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Personal Assets Trust | | | 1,44 % | 0,03 £ |
| China Resources Gas Group Ltd | | | 4,56 % | 0,02 HK$ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,29 % | 22,50 ₹ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Skyworth Group Ltd | | | 3,57 % | 0,07 HK$ |
| Truly International Holdings Ltd | | | 8,47 % | 0,02 HK$ |
| Altek Corp | | | 2,12 % | 2,73 NT$ |
| Betacom SA | | | 7,39 % | 0,13 PLN |
| Channel Well Technology Co Ltd | | | 8,03 % | 0,07 NT$ |
| Dunedin Income Growth Investment Trust | | | 5,15 % | 0,04 £ |
| Greentech Technology International Ltd | | | 0,00 % | 0,01 HK$ |
| Lee Chi Enterprises Co Ltd | | | 1,40 % | 0,70 NT$ |
| Malvern Bancorp Inc | | | 0,00 % | 0,03 $ |
| Modernform Group PCL | | | 3,38 % | 0,10 ฿ |
| Reece Ltd | | | 1,14 % | 0,06 AU$ |
| Sonata Software Ltd | | | 1,44 % | 0,34 ₹ |
| Tesson Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| TYC Brother Industrial Co Ltd | | | 3,16 % | 0,25 NT$ |
| Ve Wong Corp | | | 2,51 % | 0,44 NT$ |
| Village Super Market Inc Class A | | | 3,13 % | 0,23 $ |
| Wieson Technologies Co Ltd | | | 0,67 % | 0,28 NT$ |