| Medtronic PLC | | | 3,18 % | 0,31 $ |
| Sysco Corp | | | 2,70 % | 0,29 $ |
| Weichai Power Co Ltd Class H | | | 4,62 % | 0,03 HK$ |
| Bank OZK | | | 3,68 % | 0,13 $ |
| Roper Technologies Inc | | | 0,61 % | 0,20 $ |
| CRH PLC | | | 1,56 % | 0,19 € |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,39 % | 0,07 HK$ |
| Patterson Companies Inc | | | 3,32 % | 0,20 $ |
| RIT Capital Partners | | | 2,23 % | 0,15 £ |
| International Public Partnerships Limited | | | 8,52 % | 0,03 £ |
| Gabelli Dividend & Income Trust | | | 6,51 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,09 $ |
| Mexico Fund, Inc | | | 5,72 % | 0,72 $ |
| MV Oil Trust | | | 13,19 % | 0,90 $ |
| Transcontinental Inc - Class A | | | 4,69 % | 0,16 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,77 % | 0,01 £ |
| Gabelli Utility Trust | | | 10,00 % | 0,05 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,46 % | 0,12 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,01 % | 0,58 $ |
| Weichai Power Co Ltd Class A | | | 4,58 % | 0,03 CN¥ |
| Artemis UK Future Leaders PLC | | | 134,72 % | 0,02 £ |
| Gabelli Global Utility & Income Trust | | | 6,90 % | 0,10 $ |
| Grupo Security SA | | | 8,28 % | 3 CLP |
| AUB Group Ltd | | | 2,47 % | 0,26 AU$ |
| CRH PLC ADR | | | 1,55 % | 0,19 $ |
| Doric Nimrod Air Three Ltd | | | 13,20 % | 0,02 £ |
| Ruffer Investment Company Limited | | | 2,10 % | 0,02 £ |
| First Busey Corp | | | 4,52 % | 0,05 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,66 % | 0,09 $ |
| Paradise Entertainment Ltd | | | 22,68 % | 0,02 HK$ |
| AEON Co Ltd | | | 0,53 % | 14 ¥ |
| AZZ Inc | | | 0,67 % | 0,15 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| Far East Consortium International Ltd | | | 13,92 % | 0,11 HK$ |
| First Bancorp | | | 1,90 % | 0,08 $ |
| Inversiones Tricahue SA | | | 11,21 % | 26 CLP |
| ARB Corp Ltd | | | 2,05 % | 0,16 AU$ |
| Armanino Foods of Distinction Inc | | | 1,83 % | 0,02 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,49 % | 1,13 $ |
| Franklin Global Trust | | | 1,19 % | 0,01 £ |
| Helios Technologies Inc | | | 1,02 % | 1,00 $ |
| WAM Research Limited | | | 8,30 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Empresas Hites SA | | | 0,00 % | 3 CLP |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| WAM Active Limited | | | 6,90 % | 0,05 AU$ |
| 360 Capital Group | | | 5,55 % | 0,01 AU$ |
| AIT Corp | | | 4,76 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axiata Group Bhd | | | 3,72 % | 0,08 MYR |
| Cahya Mata Sarawak Bhd | | | 2,44 % | 0,02 MYR |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| CEC International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Centuria Industrial REIT | | | 5,14 % | 0,05 AU$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Diva Laboratories Ltd | | | 4,84 % | 1,39 NT$ |
| Jean Co Ltd | | | 0,42 % | 0,04 NT$ |
| Jetwell Computer Co Ltd | | | 2,70 % | 0,16 NT$ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,49 $ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Prestige Estates Projects Ltd | | | 0,11 % | 1,50 ₹ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Tea Life Co Ltd | | | 3,56 % | 25 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,73 % | 0,16 CA$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,23 % | 0,03 $ |
| Vietnam Sun Corp | | | 25,54 % | 833 ₫ |
| Wisr Ltd | | | 0,00 % | 0,02 AU$ |