| Petroleo Brasileiro SA Petrobras ADR | | | 11.18% | $0.37 |
| Royal Bank of Canada | | | 2.86% | CA$0.50 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11.99% | $0.37 |
| Williams-Sonoma Inc | | | 1.28% | $0.06 |
| Honda Motor Co Ltd | | | 4.56% | JP¥1 |
| Kumba Iron Ore Ltd | | | 9.93% | ZAR 7.20 |
| WestRock Co | | | 0.00% | $0.05 |
| Reinsurance Group of America Inc | | | 1.85% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 14.87% | $0.03 |
| Samsung Electronics Co Ltd | | | 0.93% | ₩10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.45% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.27% | $0.06 |
| Gabelli Utility Trust | | | 9.80% | $0.06 |
| Equity Commonwealth | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 2.74% | $0.02 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 6.59% | $0.10 |
| Landmark Bancorp Inc | | | 2.97% | $0.11 |
| Samsung Electronics Co Ltd Vz | | | 1.30% | ₩10 |
| Vedanta Ltd | | | 7.30% | ₹2.25 |
| Tetragon Financial Group Ltd | | | 2.69% | $0.03 |
| Horiba Ltd | | | 1.55% | JP¥6 |
| Mid Penn Bancorp Inc | | | 2.66% | $0.16 |
| Tegma Gestao Logistica SA | | | 11.32% | R$0.30 |
| Core Laboratories NV | | | 0.00% | $0.85 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Core Laboratories Inc | | | 0.20% | $0.85 |
| Fujikon Industrial Holdings Ltd | | | 9.23% | HK$0.09 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Rockwood Strategic PLC | | | 0.00% | £0.40 |
| Anpec Electronics Corp | | | 3.28% | NT$0.54 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Create SD Holdings Co Ltd | | | 2.71% | JP¥4 |
| Goldsun Building Materials Co Ltd | | | 7.83% | NT$0.06 |
| Laser Tek Taiwan Co Ltd | | | 2.65% | NT$0.22 |
| Nova Empire PCL | | | 0.00% | THB 0.14 |
| Powermatic Data Systems Ltd | | | 1.53% | SGD 0.05 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| YTL Hospitality REIT | | | 8.41% | MYR 0.03 |