| Weyerhaeuser Co | | | 2.94% | $0.60 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Howmet Aerospace Inc | | | 0.32% | $0.17 |
| Kumba Iron Ore Ltd | | | 12.40% | ZAR 8.00 |
| Reinsurance Group of America Inc | | | 1.66% | $0.09 |
| Oshkosh Corp | | | 1.71% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.18% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.45% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.18% | $0.14 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Acer Inc DR | | | 3.59% | $0.02 |
| Equity Commonwealth | | | 21.46% | $0.21 |
| Cousins Properties Inc | | | 4.12% | $0.37 |
| Gabelli Utility Trust | | | 11.87% | $0.06 |
| Redefine Properties Ltd | | | 8.11% | ZAR 0.14 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.51 |
| Landmark Bancorp Inc | | | 4.19% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.44% | $0.10 |
| Softimat SA | | | 51.55% | €0.15 |
| Core Laboratories NV | | | 0.00% | $1.10 |
| Australian Foundation Investment Company | | | 3.50% | A$0.13 |
| Core Laboratories Inc | | | 0.21% | $1.50 |
| Singapore Shipping Corp Ltd | | | 4.26% | SGD 0.02 |
| Superior Group Of Companies Inc | | | 3.69% | $0.07 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.64% | CN¥0.05 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.05% | CN¥0.03 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 5.11 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.99% | $0.01 |
| Hunan Corun New Energy Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Mid Penn Bancorp Inc | | | 2.51% | $0.20 |
| MYP Ltd | | | 0.00% | SGD 0.02 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.24% | CN¥0.06 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.02 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.03 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.07 |