| McCormick & Co Inc | | | 2,50 % | 0,24 $ |
| Dollar General Corp | | | 2,97 % | 0,26 $ |
| McCormick & Co Inc | | | 2,53 % | 0,24 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,49 $ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,82 % | 0,05 $ |
| Gabelli Utility Trust | | | 11,21 % | 0,05 $ |
| Universal Insurance Holdings Inc | | | 3,32 % | 0,14 $ |
| Gabelli Global Utility & Income Trust | | | 8,14 % | 0,10 $ |
| Shaver Shop Group Ltd | | | 8,33 % | 0,02 AU$ |
| Playtech PLC | | | 0,00 % | 0,12 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Trinseo PLC | | | 0,94 % | 0,36 $ |
| Acme United Corp | | | 1,74 % | 0,11 $ |
| Pinewood Technologies Group PLC | | | 6,82 % | 0,15 $ |
| Riverview Bancorp Inc | | | 1,45 % | 0,02 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,39 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| DigiPlus Interactive Corp | | | 0,68 % | 0,08 PHP |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 6,99 % | 0,18 € |
| Nitori Holdings Co Ltd | | | 0,84 % | 45 ¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Pictet - SmartCity R dy | | | 1,00 % | 0,39 € |
| Pieridae Energy Ltd | | | 0,00 % | 0,90 CA$ |
| AIT Corp | | | 4,77 % | 16 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aries Agro Ltd | | | 0,35 % | 2,00 ₹ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Chengzhi Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Eildon Capital Group | | | 13,22 % | 0,02 AU$ |
| iShares S&P Small-Cap ETF | | | 1,58 % | 0,24 AU$ |
| JM Holdings Co Ltd | | | 1,65 % | 10 ¥ |
| Kras, prehrambena industrija DD | | | 1,32 % | 8,00 HRK |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,07 $ |
| Okuwa Co Ltd | | | 2,94 % | 13 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,31 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,22 % | 0,49 € |
| Pictet-Global Emerging Debt P dm | | | 3,68 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,14 % | 1,40 $ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Sports Toto Bhd | | | 5,10 % | 0,04 MYR |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,45 % | 1,50 ₹ |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,81 % | 0,01 CN¥ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,04 HK$ |