| Engie SA | | | 9,14 % | 0,83 € |
| GE Aerospace | | | 0,63 % | 0,17 $ |
| New York Mortgage Trust Inc | | | 15,27 % | 1,08 $ |
| Snam SpA | | | 7,60 % | 0,08 € |
| Franco-Nevada Corp | | | 1,03 % | 0,05 $ |
| Ingredion Inc | | | 2,37 % | 0,26 $ |
| American Financial Group Inc | | | 2,47 % | 0,20 $ |
| Melexis NV | | | 5,27 % | 0,65 € |
| H.B. Fuller Co | | | 1,19 % | 0,09 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| Vail Resorts Inc | | | 5,28 % | 0,19 $ |
| Mexico Fund, Inc | | | 6,20 % | 0,60 $ |
| MV Oil Trust | | | 15,92 % | 0,75 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
| DRDGold Ltd ADR | | | 1,81 % | 0,08 $ |
| Western Asset Mortgage Capital Corp | | | 18,40 % | 8,50 $ |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| Sasol Ltd ADR | | | 10,64 % | 0,01 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Murray Income Trust PLC | | | 4,57 % | 0,13 £ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,09 $ |
| Solvac SA | | | 6,90 % | 2,51 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,48 % | 0,88 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,77 % | 1,13 $ |
| First Bancorp | | | 2,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Far East Consortium International Ltd | | | 11,86 % | 0,05 HK$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,03 AU$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Nurminen Logistics Oyj Class A | | | 2,48 % | 0,04 € |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Reece Ltd | | | 1,09 % | 0,08 AU$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Village Super Market Inc Class A | | | 3,36 % | 0,25 $ |