| Eni SpA | | | 7.30% | €0.50 |
| The Goldman Sachs Group Inc | | | 2.14% | $0.35 |
| Frontline PLC | | | 13.72% | $0.25 |
| Xinyi Glass Holdings Ltd | | | 8.96% | HK$0.03 |
| Southwest Airlines Co | | | 2.17% | $0.00 |
| CITIC Ltd | | | 6.93% | HK$0.15 |
| Perseus Mining Ltd | | | 1.89% | £0.06 |
| BOC Hong Kong Holdings Ltd | | | 7.01% | HK$0.29 |
| Bancroft Fund | | | 6.96% | $0.13 |
| Orange SA ADR | | | 7.77% | $0.85 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| Cochlear Ltd | | | 1.39% | A$0.95 |
| ASX Ltd | | | 3.28% | A$0.73 |
| Delek Group Ltd | | | 11.08% | ₪9.25 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $1,890.00 |
| Radian Group Inc | | | 3.20% | $0.00 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.06 |
| Stalprodukt SA | | | 6.85% | PLN 8.00 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.12 |
| Chow Sang Sang Holdings International Ltd | | | 8.58% | HK$0.07 |
| Tri-Continental Corporation | | | 3.59% | $0.04 |
| NL Industries Inc | | | 4.29% | $0.13 |
| Pioneer Fund Class A | | | 0.25% | $0.06 |
| Power Finance Corp Ltd | | | 3.46% | ₹0.54 |
| Aban Offshore Ltd | | | 0.00% | ₹3.60 |
| Advanced Ceramic X Corp | | | 2.18% | NT$2.73 |
| AIA Engineering Ltd | | | 0.48% | ₹1.90 |
| Allied Digital Services Ltd | | | 0.70% | ₹1.00 |
| AXYZ Co Ltd | | | 7.28% | JP¥3 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.47% | THB 0.15 |
| Bannari Amman Sugars Ltd | | | 0.36% | ₹10.00 |
| Blackmores Ltd | | | 0.00% | A$0.57 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.01 |
| BV Financial Inc | | | 0.00% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| Hotron Precision Electronic Industrial Co Ltd | | | 1.71% | NT$0.35 |
| Ind-Swift Laboratories Ltd | | | 0.00% | ₹1.00 |
| Jai Corp Ltd | | | 0.15% | ₹0.50 |
| Kasikornbank Public Co Ltd | | | 4.70% | THB 0.50 |
| KCP Sugar & Industries Corp Ltd | | | 0.49% | ₹0.70 |
| Khong Guan Ltd | | | 1.06% | SGD 0.03 |
| Koryo Electronics Co Ltd | | | 1.10% | NT$0.50 |
| Maoye International Holdings Ltd | | | 5.91% | HK$0.02 |
| Meilleure Health International Industry Group Ltd | | | 1.40% | HK$0.01 |
| Opnet Technologies Co Ltd | | | 11.94% | NT$0.24 |
| PTC India Ltd | | | 4.55% | ₹1.20 |
| Saunders International Ltd | | | 4.50% | A$0.02 |
| Schaffer Corp Ltd | | | 4.17% | A$0.20 |
| XSpring Capital PCL | | | 0.00% | THB 0.05 |