| CME Group Inc | | | 3,80 % | 0,45 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,60 $ |
| Carlyle Credit Income Fund | | | 19,27 % | 0,06 $ |
| Mercury General Corp | | | 2,12 % | 0,62 $ |
| Brinker International Inc | | | 0,00 % | 0,24 $ |
| Cia Paranaense De Energia Copel ADR | | | 4,84 % | 0,24 $ |
| Cia Paranaense De Energia Copel ADR | | | 4,84 % | 0,24 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| Mativ Holdings Inc | | | 7,21 % | 0,36 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,06 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,09 % | 0,31 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Principal Real Estate Income Fund | | | 12,40 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Monro Inc | | | 8,85 % | 0,11 $ |
| Central Securities Corporation | | | 4,90 % | 3,50 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,97 % | 0,31 $ |
| Lear Corp | | | 3,45 % | 0,17 $ |
| Auburn National Bancorp Inc | | | 5,16 % | 0,21 $ |
| Compania General de Electricidad SA CGE | | | 3,74 % | 25 CLP |
| Banco De Valores SA Shs 1 Vote | | | 6,81 % | 0,01 ARS |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,79 % | 0,03 R$ |
| Valhi Inc | | | 2,08 % | 0,05 $ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,30 ₪ |
| Dominant Enterprise Bhd | | | 4,91 % | 0,01 MYR |
| E & M Computing Ltd | | | 4,22 % | 0,15 ₪ |
| Gentera SAB de CV | | | 2,01 % | 0,56 MX$ |
| Issta Ltd | | | 6,58 % | 1,00 ₪ |
| JcbNext Bhd | | | 7,99 % | 0,09 MYR |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,01 MYR |
| Kuchai Development Bhd | | | 1,50 % | 0,01 MYR |
| Ludan Engineering Co Ltd | | | 16,32 % | 0,50 ₪ |
| Medica Sur SAB de CV Class B | | | 3,57 % | 1,68 MX$ |
| PC Connection Inc | | | 0,91 % | 0,40 $ |
| RSXYZ PCL | | | 0,00 % | 0,01 ฿ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,34 % | 0,03 MYR |
| SYSTEM INFORMATION Co Ltd | | | 0,00 % | 312.500 ¥ |
| Tan Binh Import – Export JSC | | | 7,69 % | 962 ₫ |
| Traphaco JSC | | | 5,46 % | 595 ₫ |
| Tropicana Corp Bhd | | | 0,00 % | 0,04 MYR |
| Westwood Real Estate Income Fund Class C | | | 2,68 % | 0,37 $ |
| Zanlakol Ltd | | | 3,24 % | 0,17 ₪ |