| GE Aerospace | | | 0,58 % | 0,12 $ |
| McCormick & Co Inc | | | 2,45 % | 0,13 $ |
| Canadian Pacific Kansas City Ltd | | | 0,82 % | 0,05 CA$ |
| New York Mortgage Trust Inc | | | 12,46 % | 0,72 $ |
| Ambev SA ADR | | | 6,26 % | 0,04 $ |
| Diageo PLC ADR | | | 3,81 % | 1,48 $ |
| Ingredion Inc | | | 2,30 % | 0,14 $ |
| American Financial Group Inc | | | 2,56 % | 0,16 $ |
| McCormick & Co Inc | | | 2,46 % | 0,13 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,57 % | 0,14 $ |
| MV Oil Trust | | | 21,38 % | 0,61 $ |
| US Global Investors Inc Class A | | | 3,96 % | 0,02 $ |
| Ethan Allen Interiors Inc | | | 6,06 % | 0,05 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,11 $ |
| Kaman Corp Class A | | | 0,81 % | 0,14 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,49 % | 0,88 $ |
| First Bancorp | | | 2,17 % | 0,08 $ |
| Isa Energia Brasil SA | | | 7,42 % | 0,31 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,23 % | 0,33 R$ |
| Netcare Ltd | | | 10,27 % | 3,74 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,57 % | 1,13 $ |
| Adastria Co Ltd | | | 3,24 % | 25 ¥ |
| AEON Financial Service Co Ltd | | | 4,11 % | 14 ¥ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| General Packer Co Ltd | | | 4,98 % | 18 ¥ |
| Huadong Medicine Co Ltd Class A | | | 2,08 % | 0,09 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,79 % | 3,80 ZAR |
| Miwon Commercial Co Ltd | | | 2,17 % | 64 ₩ |
| Putprop Ltd | | | 5,17 % | 0,20 ZAR |
| SAMCO Inc | | | 4,41 % | 13 ¥ |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 0,66 NT$ |
| Techfirm Holdings Inc | | | 1,12 % | 3 ¥ |
| Telemasters Holdings Ltd | | | 0,28 % | 0,01 ZAR |
| Vibrant Group Ltd | | | 2,60 % | 0,02 SGD |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,26 % | 2,20 ZAR |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,28 % | 0,07 CN¥ |
| Yieh Phui Enterprise Co Ltd | | | 1,31 % | 0,16 NT$ |