| Digital Realty Trust Inc | | | 2.81% | $0.31 |
| Illinois Tool Works Inc | | | 2.45% | $0.28 |
| The India Fund Inc | | | 11.44% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Motorola Solutions Inc | | | 0.91% | $0.35 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Warrior Met Coal Inc | | | 0.55% | $0.11 |
| West Fraser Timber Co.Ltd | | | 1.70% | CA$0.07 |
| Safehold Inc | | | 4.30% | $0.25 |
| Willis Towers Watson PLC | | | 1.09% | $0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.32 |
| Tiger Brands Ltd | | | 3.66% | ZAR 1.57 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| Barloworld Ltd | | | 3.58% | ZAR 2.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Centerspace | | | 5.27% | $1.68 |
| Trican Well Service Ltd | | | 3.84% | CA$0.05 |
| Oriental Enterprise Holdings Ltd | | | 13.89% | HK$0.03 |
| Dime Community Bancshares Inc | | | 3.25% | $0.23 |
| Hanmi Financial Corp | | | 4.35% | $0.48 |
| Veris Residential Inc | | | 2.01% | $0.64 |
| Astral Foods Ltd | | | 3.71% | ZAR 4.40 |
| RCL Foods Ltd | | | 9.69% | ZAR 0.23 |
| BlackRock Virginia Municipal Bond Trust | | | 5.85% | $0.03 |
| Brookdale Senior Living Inc | | | 0.00% | $0.50 |
| Glen Burnie Bancorp | | | 7.55% | $0.05 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| BlackRock Municipal Income Trust II | | | 6.21% | $0.02 |
| Crookes Brothers Ltd | | | 5.66% | ZAR 0.40 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Investment Company PLC | | | 0.00% | £0.01 |
| Kerur Holdings Ltd | | | 6.51% | ₪5.57 |
| Zedcor Inc | | | 0.00% | CA$0.15 |