| CK Hutchison Holdings Ltd | | | 5.44% | HK$1.22 |
| Unilever PLC ADR | | | 3.18% | $0.50 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.00% | $0.05 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.54% | $0.47 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Odfjell SE Class A | | | 19.33% | NOK 1.00 |
| Reinsurance Group of America Inc | | | 1.87% | $0.06 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.00% | $0.15 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Odfjell SE Class B | | | 17.52% | NOK 1.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.08 |
| Solstad Offshore ASA | | | 0.00% | NOK 748.63 |
| Colas SA | | | 0.00% | €2.05 |
| Flight Centre Travel Group Ltd | | | 2.91% | A$0.54 |
| Ordina NV | | | 0.00% | €0.14 |
| Smith & Nephew PLC ADR | | | 2.61% | $0.40 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Byggma ASA | | | 0.00% | NOK 0.02 |
| Martin Currie Global Portfolio Investment Trust | | | 1.24% | £0.01 |
| Playmates Holdings Ltd | | | 5.45% | HK$0.01 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| Athelney Trust | | | 5.68% | £0.02 |
| Baotou Tomorrow Technology Co Ltd | | | 0.00% | CN¥0.20 |
| Beijing Shougang Co Ltd Class A | | | 0.85% | CN¥0.25 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luthai Textile Co Ltd Class B | | | 7.59% | HK$0.11 |
| PJ Electronics Co Ltd | | | 3.12% | ₩50 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Thaivivat Insurance PCL | | | 0.00% | THB 1.00 |