| Medtronic PLC | | | 3,30 % | 0,31 $ |
| Sysco Corp | | | 3,03 % | 0,29 $ |
| Weichai Power Co Ltd Class H | | | 5,34 % | 0,03 HK$ |
| Bank OZK | | | 4,04 % | 0,13 $ |
| Roper Technologies Inc | | | 0,59 % | 0,20 $ |
| CRH PLC | | | 1,61 % | 0,19 € |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,19 % | 0,07 HK$ |
| Patterson Companies Inc | | | 3,32 % | 0,20 $ |
| RIT Capital Partners | | | 2,26 % | 0,15 £ |
| Mexico Fund, Inc | | | 5,67 % | 0,72 $ |
| Gabelli Dividend & Income Trust | | | 7,14 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,61 % | 0,09 $ |
| International Public Partnerships Limited | | | 7,53 % | 0,03 £ |
| MV Oil Trust | | | 21,42 % | 0,90 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,20 % | 0,01 £ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,79 % | 0,16 CA$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,48 % | 0,58 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Weichai Power Co Ltd Class A | | | 4,89 % | 0,03 CN¥ |
| Ethan Allen Interiors Inc | | | 5,49 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| Grupo Security SA | | | 8,70 % | 3 CLP |
| Doric Nimrod Air Three Ltd | | | 13,98 % | 0,02 £ |
| Artemis UK Future Leaders PLC | | | 142,18 % | 0,02 £ |
| CRH PLC ADR | | | 1,55 % | 0,19 $ |
| Ruffer Investment Company Limited | | | 2,14 % | 0,02 £ |
| First Busey Corp | | | 4,81 % | 0,05 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| AEON Co Ltd | | | 0,96 % | 14 ¥ |
| AZZ Inc | | | 0,78 % | 0,15 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,11 % | 0,88 $ |
| Inversiones Tricahue SA | | | 12,82 % | 26 CLP |
| ARB Corp Ltd | | | 2,16 % | 0,16 AU$ |
| Armanino Foods of Distinction Inc | | | 2,12 % | 0,02 $ |
| AUB Group Ltd | | | 2,63 % | 0,26 AU$ |
| Far East Consortium International Ltd | | | 12,36 % | 0,11 HK$ |
| First Bancorp | | | 2,18 % | 0,08 $ |
| Franklin Global Trust | | | 1,28 % | 0,01 £ |
| Helios Technologies Inc | | | 1,32 % | 1,00 $ |
| WAM Research Limited | | | 8,81 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| 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$ |
| Paradise Entertainment Ltd | | | 13,50 % | 0,02 HK$ |
| 360 Capital Group | | | 5,74 % | 0,01 AU$ |
| AIT Corp | | | 5,14 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axiata Group Bhd | | | 4,76 % | 0,08 MYR |
| Cahya Mata Sarawak Bhd | | | 3,19 % | 0,02 MYR |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| CEC International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Centuria Industrial REIT | | | 5,52 % | 0,05 AU$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Diva Laboratories Ltd | | | 2,98 % | 1,39 NT$ |
| Jean Co Ltd | | | 0,47 % | 0,04 NT$ |
| Jetwell Computer Co Ltd | | | 1,77 % | 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 | | | 0,13 % | 1,50 ₹ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Tea Life Co Ltd | | | 3,43 % | 25 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,80 % | 0,16 CA$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,36 % | 0,03 $ |
| Vietnam Sun Corp | | | 23,70 % | 833 ₫ |
| WAM Active Limited | | | 7,32 % | 0,05 AU$ |
| Wisr Ltd | | | 0,00 % | 0,02 AU$ |