| Weyerhaeuser Co | | | 4.06% | $0.60 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Howmet Aerospace Inc | | | 0.28% | $0.17 |
| Kumba Iron Ore Ltd | | | 12.18% | ZAR 8.00 |
| Reinsurance Group of America Inc | | | 1.91% | $0.09 |
| Oshkosh Corp | | | 1.47% | $0.10 |
| Samsung Electronics Co Ltd | | | 2.03% | ₩10 |
| Gabelli Dividend & Income Trust | | | 6.35% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.89% | $0.14 |
| Virtus Total Return Fund Inc. | | | 9.53% | $0.04 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Equity Commonwealth | | | 1,158.54% | $0.21 |
| Redefine Properties Ltd | | | 8.27% | ZAR 0.14 |
| Acer Inc DR | | | 5.92% | $0.02 |
| Cousins Properties Inc | | | 4.67% | $0.37 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Landmark Bancorp Inc | | | 3.23% | $0.10 |
| Arconic Corp | | | 0.00% | $0.51 |
| Gabelli Global Utility & Income Trust | | | 6.73% | $0.10 |
| Samsung Electronics Co Ltd Vz | | | 2.50% | ₩10 |
| Oracle Corp Japan | | | 1.20% | JP¥103 |
| Superior Group Of Companies Inc | | | 4.64% | $0.07 |
| Australian Foundation Investment Company | | | 3.56% | A$0.13 |
| Core Laboratories NV | | | 0.00% | $1.10 |
| Singapore Shipping Corp Ltd | | | 3.45% | SGD 0.02 |
| Softimat SA | | | 23.36% | €0.15 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Core Laboratories Inc | | | 0.38% | $1.50 |
| Posiflex Technologies Inc | | | 2.84% | NT$3.79 |
| Shin Zu Shing Co Ltd | | | 2.56% | NT$3.02 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.33% | CN¥0.03 |
| E-Life Corp | | | 5.64% | NT$4.49 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 5.11 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.24% | $0.01 |
| Hunan Corun New Energy Co Ltd Class A | | | 0.25% | CN¥0.02 |
| HUNG SHENG Construction Co Ltd | | | 4.37% | NT$4.73 |
| Lenzoloto PJSC Pfd Shs | | | 0.53% | RUB 1.00 |
| Magna Prima Bhd | | | 0.00% | MYR 0.02 |
| Metaage Corp | | | 1.08% | NT$0.58 |
| MYP Ltd | | | 0.00% | SGD 0.02 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Shanghai SMI Holding Co Ltd Class A | | | 0.85% | CN¥0.06 |
| Stamford Land Corp Ltd | | | 1.20% | SGD 0.02 |
| Taiwan Shin Kong Security Co Ltd | | | 4.91% | NT$1.73 |
| Telemasters Holdings Ltd | | | 0.32% | ZAR 0.03 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.07 |
| Zenitron Corp | | | 6.81% | NT$1.60 |