| Digital Realty Trust Inc | | | 2.89% | $0.31 |
| Illinois Tool Works Inc | | | 2.45% | $0.28 |
| The India Fund Inc | | | 11.08% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Motorola Solutions Inc | | | 0.93% | $0.35 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Warrior Met Coal Inc | | | 0.50% | $0.11 |
| West Fraser Timber Co.Ltd | | | 1.67% | CA$0.07 |
| Safehold Inc | | | 4.60% | $0.25 |
| Willis Towers Watson PLC | | | 1.10% | $0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.32 |
| Tiger Brands Ltd | | | 3.56% | ZAR 1.57 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| Barloworld Ltd | | | 3.67% | ZAR 2.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Centerspace | | | 5.50% | $1.68 |
| Oriental Enterprise Holdings Ltd | | | 14.08% | HK$0.03 |
| Trican Well Service Ltd | | | 3.70% | CA$0.05 |
| Dime Community Bancshares Inc | | | 3.39% | $0.23 |
| Hanmi Financial Corp | | | 4.46% | $0.48 |
| Veris Residential Inc | | | 2.27% | $0.64 |
| Astral Foods Ltd | | | 4.02% | ZAR 4.40 |
| RCL Foods Ltd | | | 5.67% | ZAR 0.23 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.03 |
| Brookdale Senior Living Inc | | | 0.00% | $0.50 |
| Glen Burnie Bancorp | | | 7.55% | $0.05 |
| RENN Fund, Inc. | | | 0.89% | $0.10 |
| BlackRock Municipal Income Trust II | | | 6.51% | $0.02 |
| Crookes Brothers Ltd | | | 5.25% | ZAR 0.40 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Investment Company PLC | | | 0.00% | £0.01 |
| Kerur Holdings Ltd | | | 6.80% | ₪5.57 |
| Zedcor Inc | | | 0.00% | CA$0.15 |