| A P Moller Maersk AS Class B | | | 4.49% | DKK 90.00 |
| GE Aerospace | | | 0.67% | $0.22 |
| A P Moller Maersk AS Class A | | | 4.66% | DKK 90.00 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | $0.02 |
| CubeSmart | | | 4.88% | $0.28 |
| Ingredion Inc | | | 2.32% | $0.07 |
| American Financial Group Inc | | | 2.34% | $0.08 |
| Oversea-Chinese Banking Corp Ltd | | | 5.37% | SGD 0.09 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.95% | HK$0.47 |
| Royal Unibrew AS | | | 2.85% | DKK 1.29 |
| Rockwool AS Class B | | | 1.48% | DKK 4.00 |
| Singapore Technologies Engineering Ltd | | | 3.53% | SGD 0.12 |
| St Galler Kantonalbank AG | | | 4.43% | CHF 9.00 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| LG Electronics Inc DR | | | 2.30% | $0.76 |
| Virtus Total Return Fund Inc. | | | 10.22% | $0.05 |
| First Quantum Minerals Ltd | | | 1.10% | CA$0.01 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.08 |
| Huber& Suhner AG | | | 2.31% | CHF 0.50 |
| Gabelli Utility Trust | | | 11.39% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.54% | $0.15 |
| Lakeland Financial Corp | | | 2.79% | $0.08 |
| S&T Bancorp Inc | | | 3.46% | $0.28 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.25% | $0.88 |
| Enel Americas SA ADR | | | 0.00% | $0.04 |
| Rockwool AS Class A | | | 1.48% | DKK 4.00 |
| Arendals Fossekompani ASA | | | 2.78% | NOK 0.08 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.31% | $1.13 |
| First Bancorp | | | 1.97% | $0.17 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.12 |
| Samsung Climate Control Co Ltd | | | 0.63% | ₩30 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.15% | TRY 0.01 |
| Barloworld Ltd | | | 15.69% | ZAR 0.06 |
| Bursa Cimento Fabrikasi AS | | | 0.99% | TRY 0.02 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.28% | CN¥0.11 |
| Cybozu Inc | | | 1.41% | JP¥1 |
| Egeli & Co Tarim Girisim Sermayesi Yatirim Ortakligi AS | | | 0.00% | TRY 0.08 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.10% | CN¥0.09 |
| HY-LOK Corp | | | 4.13% | ₩75 |
| Is Yatirim Ortakligi AS | | | 4.04% | TRY 0.10 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 0.35 |
| Korea Environment Technology Co Ltd | | | 5.55% | ₩40 |
| Mitsui High-tec Inc | | | 2.26% | JP¥1 |
| Noranda Income Fund | | | 1.50% | CA$0.09 |
| Paseco Co Ltd | | | 3.14% | ₩66 |
| PP Prime PCL | | | 0.00% | THB 0.23 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩22 |
| Putprop Ltd | | | 4.49% | ZAR 0.25 |
| Ratchthani Leasing PCL | | | 1.27% | THB 0.02 |
| SDIC Power Holdings Co Ltd Class A | | | 3.07% | CN¥0.04 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.17% | TRY 0.01 |
| United Paper PCL | | | 7.14% | THB 0.05 |
| Yura Tech Co Ltd | | | 2.48% | ₩100 |