| Petroleo Brasileiro SA Petrobras | | | 18.13% | R$0.02 |
| Petroleo Brasileiro SA Petrobras | | | 18.13% | R$0.00 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.30% | R$0.02 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.30% | R$0.00 |
| D.R. Horton Inc | | | 1.12% | $0.05 |
| Brown & Brown Inc | | | 0.58% | $0.02 |
| M.D.C. Holdings Inc | | | 0.90% | $0.03 |
| CMS Energy Corp | | | 3.14% | $0.37 |
| North European Oil Royalty Trust | | | 11.88% | $0.54 |
| European Assets Trust PLC | | | 6.70% | £0.01 |
| NSI NV | | | 7.84% | €3.89 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.05 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.02 |
| Finning International Inc | | | 2.94% | CA$0.03 |
| Asustek Computer Inc | | | 2.80% | NT$6.31 |
| Brookline Bancorp Inc | | | 4.60% | $0.07 |
| Amcil Limited | | | 3.00% | A$0.52 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.02 |
| DKSH Holdings Malaysia Bhd | | | 3.29% | MYR 0.01 |
| Duros SA | | | 0.00% | €0.08 |
| EIH Ltd | | | 0.33% | ₹0.69 |
| Japan Wool Textile Co Ltd | | | 3.86% | JP¥4 |
| MATHIOS REFRACTORY SA | | | 0.00% | €0.08 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.06 |
| Nuveen Multi-Market Income Fund | | | 5.69% | $0.06 |
| OKANO VALVE MFG Co Ltd | | | 0.98% | JP¥20 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.04 |
| WONIK CUBE Corp | | | 0.00% | ₩23 |