| Diageo PLC | | | 3,90 % | 0,25 £ |
| McCormick & Co Inc | | | 2,23 % | 0,14 $ |
| Singapore Exchange Ltd | | | 2,73 % | 0,15 SGD |
| Lazard Global Total Return and Income Fund Inc | | | 11,67 % | 0,09 $ |
| McCormick & Co Inc | | | 2,24 % | 0,14 $ |
| Embraer SA ADR | | | 0,00 % | 0,17 $ |
| Quest Diagnostics Inc | | | 1,88 % | 0,10 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,24 % | 0,17 MX$ |
| Andersons Inc | | | 1,89 % | 0,07 $ |
| Gabelli Dividend & Income Trust | | | 7,19 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,14 $ |
| Infosys Ltd | | | 2,74 % | 1,88 ₹ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,03 $ |
| US Global Investors Inc Class A | | | 4,04 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,56 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,44 % | 0,10 $ |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,65 % | 0,44 € |
| Kaman Corp Class A | | | 0,84 % | 0,16 $ |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,03 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Bharat Electronics Ltd | | | 1,29 % | 0,16 ₹ |
| Acme United Corp | | | 1,53 % | 0,07 $ |
| Arab Drug and Chemical Industries Co | | | 5,19 % | 1,05 EGP |
| Pacific Horizon Investment Trust | | | 0,47 % | 0,02 £ |
| Raspadskaya PJSC | | | 0,00 % | 5,13 RUB |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Kearny Financial Corp | | | 7,64 % | 0,05 $ |
| Primag AG | | | 0,00 % | 0,15 € |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 5,49 % | 0,12 CN¥ |
| Adastria Co Ltd | | | 2,98 % | 25 ¥ |
| AEON Financial Service Co Ltd | | | 4,20 % | 15 ¥ |
| Aker Technology Co Ltd | | | 0,62 % | 0,25 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aries Agro Ltd | | | 0,37 % | 1,00 ₹ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Capital Securities Corp | | | 5,16 % | 0,26 NT$ |
| Inaba Seisakusho Co Ltd | | | 2,55 % | 8 ¥ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| Prince Housing & Development Corp | | | 3,55 % | 0,65 NT$ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 3,44 IDR |
| PT Pacific Strategic Financial Tbk Class A | | | 0,00 % | 0,02 IDR |
| Putprop Ltd | | | 4,52 % | 0,15 ZAR |
| SAMCO Inc | | | 3,78 % | 13 ¥ |
| Techfirm Holdings Inc | | | 1,56 % | 5 ¥ |
| Telemasters Holdings Ltd | | | 0,22 % | 0,04 ZAR |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Ve Wong Corp | | | 2,92 % | 0,50 NT$ |
| Vibrant Group Ltd | | | 2,50 % | 0,02 SGD |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,67 % | 2,20 ZAR |
| Yao Sheng Electronics Co Ltd | | | 0,92 % | 0,11 NT$ |