| Prospect Capital Corp | | | 14,63 % | 0,10 $ |
| Fastenal Co | | | 2,18 % | 0,07 $ |
| Pernod Ricard SA | | | 4,91 % | 0,77 € |
| Eutelsat Communications | | | 0,00 % | 0,90 € |
| Healthpeak Properties Inc | | | 6,84 % | 0,44 $ |
| Office Properties Income Trust | | | 10,37 % | 0,42 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,46 $ |
| Mitsui O.S.K. Lines Ltd | | | 6,77 % | 8 ¥ |
| Nippon Yusen Kabushiki Kaisha | | | 7,65 % | 7 ¥ |
| APA Corp | | | 6,12 % | 0,15 $ |
| Alexander's Inc | | | 8,97 % | 3,00 $ |
| M.D.C. Holdings Inc | | | 0,81 % | 0,17 $ |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Equity Commonwealth | | | 1.208,42 % | 0,50 $ |
| Fujitsu Ltd | | | 0,99 % | 5 ¥ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,48 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,03 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,28 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Core Laboratories NV | | | 0,00 % | 0,25 $ |
| Hindustan Unilever Ltd | | | 2,06 % | 3,50 ₹ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,45 $ |
| Pictet - SmartCity R dy | | | 1,07 % | 0,33 € |
| PT Resource Alam Indonesia Tbk | | | 16,10 % | 9,60 IDR |
| AF Global Ltd | | | 56,45 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Core Laboratories Inc | | | 0,34 % | 0,25 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,07 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlan Holdings Bhd | | | 12,80 % | 0,04 MYR |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,07 R$ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,02 SGD |
| GAMCO Investors Inc Class A | | | 1,46 % | 1,00 $ |
| Grupa Zywiec SA | | | 0,00 % | 9,00 PLN |
| Japan Creative Platform Group Co Ltd | | | 2,74 % | 2 ¥ |
| Lake Shore Bancorp Inc | | | 4,65 % | 0,07 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,90 % | 0,02 SGD |
| Northeast Indiana Bancorp Inc | | | 3,95 % | 0,09 $ |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |
| TPG Telecom Ltd Ordinary Shares | | | 3,63 % | 0,02 AU$ |