| Ambev SA ADR | | | 11.10% | $0.01 |
| The Cigna Group | | | 2.23% | $0.01 |
| International Flavors & Fragrances Inc | | | 2.30% | $0.21 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.11 |
| Fomento de Construcciones y Contratas SA | | | 4.53% | €0.68 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.41% | $0.06 |
| SITE Centers Corp | | | 110.29% | $0.59 |
| Gabelli Dividend & Income Trust | | | 6.32% | $0.09 |
| Virtus Total Return Fund Inc. | | | 9.24% | $0.04 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.17% | $0.21 |
| Delek Group Ltd | | | 6.55% | ₪7.40 |
| Real Estate Credit Investments Limited | | | 9.68% | £0.11 |
| TR Property Investment Trust | | | 4.81% | £0.02 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.40 |
| Winnebago Industries Inc | | | 3.00% | $0.10 |
| James Hardie Industries PLC | | | 0.00% | A$0.05 |
| Kaman Corp Class A | | | 0.00% | $0.13 |
| Vedanta Ltd | | | 6.72% | ₹0.63 |
| Albany International Corp | | | 2.00% | $0.10 |
| Delek Automotive Systems Ltd | | | 8.57% | ₪1.50 |
| Enel Americas SA ADR | | | 0.00% | $0.10 |
| Foschini Group Ltd | | | 4.30% | ZAR 0.88 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.27% | CHF 62.80 |
| James Hardie Industries PLC | | | 0.00% | $0.21 |
| First Mid Bancshares Inc | | | 2.38% | $0.17 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Get Nice Holdings Ltd | | | 3.33% | HK$0.02 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.15 |
| Phatra Leasing PCL | | | 0.00% | THB 0.21 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.22 |
| SmartFinancial Inc | | | 0.81% | $0.19 |
| Zee Entertainment Enterprises Ltd | | | 2.94% | ₹0.50 |