| Novo Nordisk A/S | | | 1,57 % | 0,22 DKK |
| The Home Depot Inc | | | 2,32 % | 0,07 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,04 $ |
| Liberty All-Star Equity | | | 10,23 % | 0,24 $ |
| Liberty All-Star Growth | | | 8,39 % | 0,17 $ |
| Also Holding AG | | | 2,10 % | 0,50 CHF |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Reka Industrial PLC Class B | | | 41,07 % | 0,08 € |
| Credit Corp Group Ltd | | | 2,30 % | 0,03 AU$ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,25 % | 0,01 £ |
| Capital City Bank Group Inc | | | 2,64 % | 0,14 $ |
| Shinsegae Co Ltd | | | 3,08 % | 1.916 ₩ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,30 CA$ |
| Commercial International Bank - Egypt CIB | | | 0,71 % | 0,07 EGP |
| Samyang Holdings Corp | | | 5,17 % | 1.792 ₩ |
| TOW Co Ltd | | | 4,79 % | 1 ¥ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 3,19 € |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Bharat Heavy Electricals Ltd | | | 0,12 % | 0,20 ₹ |
| GMO internet Inc | | | 3,01 % | 0 ¥ |
| Gwangju Shinsegae Co Ltd | | | 7,55 % | 200 ₩ |
| Hume Cement Industries Bhd | | | 3,55 % | 0,10 MYR |
| IFCA MSC Bhd | | | 0,84 % | 0,01 MYR |
| Korea Computer Inc | | | 5,89 % | 200 ₩ |
| Mirza International Ltd | | | 0,00 % | 3,00 ₹ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Old Market Capital Corp | | | 0,00 % | 0,03 $ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 1.078 ₩ |
| Samyang Tongsang Co Ltd | | | 3,02 % | 80 ₩ |
| Samyung Trading Co Ltd | | | 4,70 % | 63 ₩ |
| Schaffer Corp Ltd | | | 4,17 % | 0,70 AU$ |
| Sumida Corp | | | 5,95 % | 10 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,56 % | 0,00 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,14 % | 0,06 $ |
| Vanguard Energy Fund Investor Shares | | | 0,12 % | 0,03 $ |