| BlackRock Inc | | | 2,18 % | 0,78 $ |
| Magna International Inc | | | 3,20 % | 0,05 $ |
| Pool Corp | | | 2,27 % | 0,13 $ |
| Commonwealth Bank of Australia | | | 2,87 % | 1,13 AU$ |
| Texas Pacific Land Corp | | | 0,45 % | 0,06 $ |
| Gerdau SA ADR | | | 3,04 % | 0,02 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,11 % | 0,10 $ |
| Wartsila Corp | | | 1,56 % | 0,25 € |
| Royce Small-Cap Trust | | | 7,73 % | 0,32 $ |
| Saba Capital Income & Opportunities Fund | | | 15,38 % | 0,02 $ |
| POSCO Holdings Inc ADR | | | 2,90 % | 1,26 $ |
| The Cato Corp Class A | | | 0,00 % | 0,17 $ |
| Mativ Holdings Inc | | | 3,99 % | 0,08 $ |
| Westlake Corp | | | 2,00 % | 0,05 $ |
| Royce Micro-Cap Trust | | | 6,47 % | 0,22 $ |
| Impala Platinum Holdings Ltd ADR | | | 0,53 % | 0,12 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,36 % | 0,59 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,25 % | 0,13 € |
| Pan Pacific International Holdings Corp | | | 0,84 % | 1 ¥ |
| Tabcorp Holdings Ltd | | | 2,96 % | 0,06 AU$ |
| Sprott Focus Trust Inc. | | | 5,78 % | 0,09 $ |
| Cascades Inc | | | 3,90 % | 0,04 CA$ |
| Future Corp | | | 2,92 % | 8 ¥ |
| Capital City Bank Group Inc | | | 2,38 % | 0,19 $ |
| City Lodge Hotels Ltd | | | 3,70 % | 0,42 ZAR |
| Tri-Continental Corporation | | | 3,33 % | 0,06 $ |
| Spur Corp Ltd | | | 7,53 % | 0,27 ZAR |
| Bank of India | | | 2,48 % | 3,00 ₹ |
| Grindrod Ltd | | | 9,14 % | 6,23 ZAR |
| Santam Ltd | | | 3,70 % | 2,64 ZAR |
| Auswide Bank Ltd | | | 4,31 % | 0,30 AU$ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| Chofu Seisakusho Co Ltd | | | 2,16 % | 14 ¥ |
| Grindrod Ltd | | | 2,29 % | 0,68 ZAR |
| Han Kook Steel Co Ltd | | | 0,00 % | 114 ₩ |
| Jarir Marketing Co | | | 8,19 % | 0,15 SAR |
| Kanglim Co Ltd | | | 0,00 % | 72 ₩ |
| Link and Motivation Inc | | | 3,05 % | 1 ¥ |
| Massmart Holdings Ltd | | | 0,00 % | 2,52 ZAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,00 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,00 % | 0,04 $ |
| Shibuya Corp | | | 4,23 % | 5 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0,00 % | 0,01 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,00 % | 0,14 $ |
| Vanguard Energy Fund Investor Shares | | | 0,00 % | 0,06 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,00 % | 0,02 $ |
| W&W Europa-Fonds | | | 1,60 % | 0,93 € |