| GE Aerospace | | | 0.66% | $0.10 |
| Canadian Pacific Kansas City Ltd | | | 0.85% | CA$0.05 |
| Adamas Trust Inc | | | 12.11% | $1.00 |
| TransDigm Group Inc | | | 7.64% | $7.65 |
| Ingredion Inc | | | 3.00% | $0.14 |
| American Financial Group Inc | | | 2.83% | $0.13 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.51% | $0.13 |
| Virtus Total Return Fund Inc. | | | 9.16% | $0.03 |
| Life Storage Inc | | | 0.00% | $0.30 |
| Ethan Allen Interiors Inc | | | 7.12% | $0.05 |
| US Global Investors Inc Class A | | | 2.91% | $0.02 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.62 |
| Reliance Industries Ltd | | | 0.39% | ₹1.61 |
| Sims Ltd | | | 1.33% | A$0.10 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.91% | R$0.38 |
| Kaman Corp Class A | | | 0.00% | $0.14 |
| Innelec Multimedia SA | | | 0.00% | €0.97 |
| Netcare Ltd | | | 9.31% | ZAR 4.27 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.98% | R$0.13 |
| United Overseas Australia Ltd | | | 5.71% | A$0.01 |
| And ST HD Co Ltd | | | 3.17% | JP¥25 |
| CI Holdings Bhd | | | 7.84% | MYR 0.05 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.04 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| Genting Bhd | | | 1.98% | MYR 0.03 |
| George Kent Malaysia Bhd | | | 5.08% | MYR 0.01 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0.00% | ZAR 4.89 |
| Life Corp | | | 2.59% | JP¥5 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Putprop Ltd | | | 2.88% | ZAR 0.22 |
| Sewon Precision Industry Co Ltd | | | 1.15% | ₩50 |