| GE Aerospace | | | 0.49% | $0.31 |
| CubeSmart | | | 5.29% | $0.18 |
| Adamas Trust Inc | | | 12.21% | $0.64 |
| First Graphene Ltd | | | 0.00% | A$0.06 |
| Thor Industries Inc | | | 2.10% | $0.07 |
| Buckle Inc | | | 2.66% | $3.30 |
| Buckle Inc | | | 2.66% | $3.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.31% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.10 |
| Firstrand Ltd | | | 6.08% | ZAR 0.38 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.04 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.06 |
| Gabelli Utility Trust | | | 10.05% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.79% | $0.25 |
| Ecopetrol SA | | | 18.28% | COP 28.75 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.72 |
| Genworth Financial Inc | | | 0.00% | $0.10 |
| Monro Inc | | | 6.96% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Sims Ltd | | | 2.40% | A$0.75 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.07 |
| Bharat Electronics Ltd | | | 0.58% | ₹0.15 |
| Billington Holdings PLC | | | 8.77% | £0.04 |
| Netcare Ltd | | | 9.73% | ZAR 5.74 |
| United Overseas Australia Ltd | | | 3.79% | A$0.00 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.03 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.20% | ZAR 0.52 |
| Rentokil Initial PLC ADR | | | 2.45% | $0.05 |
| And ST HD Co Ltd | | | 3.30% | JP¥20 |
| Channel Well Technology Co Ltd | | | 5.03% | NT$0.13 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.79% | ZAR 5.52 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.04 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Putprop Ltd | | | 3.80% | ZAR 0.22 |
| Shanghai Prosolar Resources Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Telemasters Holdings Ltd | | | 0.53% | ZAR 0.03 |