| Medtronic PLC | | | 3,20 % | 0,31 $ |
| Weichai Power Co Ltd Class H | | | 6,09 % | 0,03 HK$ |
| Sysco Corp | | | 2,79 % | 0,29 $ |
| Bank OZK | | | 3,38 % | 0,13 $ |
| Roper Technologies Inc | | | 0,63 % | 0,20 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,59 % | 0,07 HK$ |
| CRH PLC | | | 1,42 % | 0,19 € |
| Patterson Companies Inc | | | 4,75 % | 0,20 $ |
| RIT Capital Partners | | | 1,93 % | 0,15 £ |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,10 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,72 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,09 $ |
| MV Oil Trust | | | 15,92 % | 0,90 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,56 % | 0,01 £ |
| International Public Partnerships Limited | | | 7,30 % | 0,03 £ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,16 CA$ |
| Weichai Power Co Ltd Class A | | | 5,12 % | 0,03 CN¥ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Gabelli Utility Trust | | | 10,95 % | 0,05 $ |
| Ethan Allen Interiors Inc | | | 5,44 % | 0,12 $ |
| CRH PLC ADR | | | 1,43 % | 0,19 $ |
| Grupo Security SA | | | 9,04 % | 3 CLP |
| Gabelli Global Utility & Income Trust | | | 8,05 % | 0,10 $ |
| Ruffer Investment Company Limited | | | 2,29 % | 0,02 £ |
| AEON Co Ltd | | | 1,02 % | 14 ¥ |
| AZZ Inc | | | 0,80 % | 0,15 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,31 % | 0,88 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Helios Technologies Inc | | | 0,82 % | 1,00 $ |
| Inversiones Tricahue SA | | | 8,79 % | 26 CLP |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4,08 % | 0,02 £ |
| ARB Corp Ltd | | | 1,74 % | 0,16 AU$ |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,02 $ |
| Doric Nimrod Air Three Ltd | | | 13,09 % | 0,02 £ |
| First Bancorp | | | 1,99 % | 0,08 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,11 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,30 % | 1,13 $ |
| Empresas Hites SA | | | 0,00 % | 3 CLP |
| Far East Consortium International Ltd | | | 13,21 % | 0,11 HK$ |
| First Busey Corp | | | 4,32 % | 0,05 $ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| WAM Research Limited | | | 9,30 % | 0,04 AU$ |
| Jetwell Computer Co Ltd | | | 3,92 % | 0,16 NT$ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,49 $ |
| Tea Life Co Ltd | | | 3,31 % | 25 ¥ |
| Wisr Ltd | | | 0,00 % | 0,02 AU$ |
| 360 Capital Group | | | 5,88 % | 0,01 AU$ |
| AIT Corp | | | 4,77 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AUB Group Ltd | | | 2,56 % | 0,26 AU$ |
| Axiata Group Bhd | | | 4,33 % | 0,08 MYR |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Centuria Industrial REIT | | | 5,67 % | 0,05 AU$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Diva Laboratories Ltd | | | 3,19 % | 1,39 NT$ |
| Jean Co Ltd | | | 0,44 % | 0,04 NT$ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Paradise Entertainment Ltd | | | 11,49 % | 0,02 HK$ |
| Prestige Estates Projects Ltd | | | 0,12 % | 1,50 ₹ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,16 CA$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,23 % | 0,03 $ |
| Vietnam Sun Corp | | | 57,69 % | 833 ₫ |
| WAM Active Limited | | | 7,06 % | 0,05 AU$ |