| GE Aerospace | | | 0,49 % | 0,10 $ |
| Canadian Pacific Kansas City Ltd | | | 0,87 % | 0,05 CA$ |
| Adamas Trust Inc | | | 12,21 % | 1,00 $ |
| TransDigm Group Inc | | | 7,04 % | 7,65 $ |
| Ingredion Inc | | | 2,74 % | 0,14 $ |
| American Financial Group Inc | | | 2,56 % | 0,13 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,31 % | 0,13 $ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,03 $ |
| Ethan Allen Interiors Inc | | | 5,79 % | 0,05 $ |
| US Global Investors Inc Class A | | | 3,52 % | 0,02 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,62 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,26 % | 0,38 R$ |
| Reliance Industries Ltd | | | 0,40 % | 1,61 ₹ |
| Sims Ltd | | | 2,40 % | 0,10 AU$ |
| Kaman Corp Class A | | | 0,80 % | 0,14 $ |
| Innelec Multimedia SA | | | 0,00 % | 0,97 € |
| Netcare Ltd | | | 9,73 % | 4,27 ZAR |
| United Overseas Australia Ltd | | | 3,79 % | 0,01 AU$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,27 % | 0,13 R$ |
| And ST HD Co Ltd | | | 3,30 % | 25 ¥ |
| CI Holdings Bhd | | | 7,78 % | 0,05 MYR |
| Cognition Holdings Ltd | | | 0,00 % | 0,04 ZAR |
| Crown Resorts Ltd | | | 0,00 % | 0,19 AU$ |
| Genting Bhd | | | 3,50 % | 0,03 MYR |
| George Kent Malaysia Bhd | | | 4,17 % | 0,01 MYR |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,79 % | 4,89 ZAR |
| Life Corp | | | 2,69 % | 5 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Putprop Ltd | | | 3,80 % | 0,22 ZAR |
| Sewon Precision Industry Co Ltd | | | 1,83 % | 50 ₩ |