| Branicks Group AG | | | 0,00 % | 0,63 € |
| McCormick & Co Inc | | | 2,31 % | 0,26 $ |
| Roper Technologies Inc | | | 0,58 % | 0,41 $ |
| Sika AG | | | 1,45 % | 1,85 CHF |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,17 % | 1,00 $ |
| McCormick & Co Inc | | | 2,33 % | 0,26 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,78 % | 0,12 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,44 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,44 $ |
| Andersons Inc | | | 1,59 % | 0,17 $ |
| Gabelli Dividend & Income Trust | | | 5,22 % | 0,11 $ |
| Brown-Forman Corp Class A | | | 2,20 % | 1,00 $ |
| Tecan Group AG | | | 1,43 % | 2,00 CHF |
| LG Electronics Inc DR | | | 2,30 % | 0,21 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Vestas Wind Systems AS ADR | | | 0,00 % | 0,10 $ |
| Smiths Group PLC | | | 2,46 % | 0,14 £ |
| Ros Agro PLC DR | | | 0,00 % | 0,29 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,99 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 13,13 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,57 % | 0,05 $ |
| Samsung SDI Co Ltd | | | 0,36 % | 1.000 ₩ |
| cBrain AS | | | 0,14 % | 0,11 DKK |
| Iluka Resources Ltd | | | 1,44 % | 0,25 AU$ |
| Grupo Security SA | | | 9,05 % | 7 CLP |
| Cloetta AB Class B | | | 3,85 % | 1,50 SEK |
| Axel Springer SE | | | 0,00 % | 2,00 € |
| IVF hartmann Holding AG | | | 2,13 % | 2,50 CHF |
| Remgro Ltd | | | 1,77 % | 2,04 ZAR |
| Samsung Electronics Co Ltd Vz | | | 3,03 % | 431 ₩ |
| Capitec Bank Holdings Ltd | | | 1,65 % | 9,45 ZAR |
| Gabelli Global Utility & Income Trust | | | 7,37 % | 0,10 $ |
| Gurit Holding AG Registered Shares | | | 2,61 % | 0,20 CHF |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| Switch Inc Class A | | | 0,00 % | 0,01 $ |
| Alsea SAB de CV | | | 2,67 % | 0,78 MX$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Haitian International Holdings Ltd | | | 3,36 % | 0,27 HK$ |
| Marimekko Oyj | | | 3,21 % | 0,10 € |
| Samsung SDI Co Ltd Vz | | | 0,64 % | 1.050 ₩ |
| Shoe Carnival Inc | | | 1,61 % | 0,08 $ |
| Thai Union Group PCL Shs Foreign Registered | | | 4,04 % | 0,34 ฿ |
| Acme United Corp | | | 1,35 % | 0,11 $ |
| HKFoods PLC Class A | | | 0,00 % | 0,09 € |
| Preferred Bank | | | 2,93 % | 0,22 $ |
| RCL Foods Ltd | | | 3,78 % | 0,15 ZAR |
| Banco Hipotecario SA | | | 5,91 % | 0,13 ARS |
| Cadence Capital Ltd | | | 8,57 % | 0,04 AU$ |
| Corporacion Moctezuma SAB de CV | | | 6,80 % | 2,00 MX$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,80 % | 0,29 ฿ |
| Reit 1 Ltd | | | 4,64 % | 0,15 ₪ |
| The Community Financial Corp | | | 1,36 % | 0,10 $ |
| Alimtiaz Investment Group Co KSC | | | 0,00 % | 0,007 KWD |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Atlantic American Corp | | | 1,18 % | 0,02 $ |
| Bluecom Co Ltd | | | 0,00 % | 50 ₩ |
| Brimstone Investment Corp Ltd | | | 8,11 % | 0,39 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,84 % | 0,39 ZAR |
| Daesang Corp | | | 3,95 % | 500 ₩ |
| Daesang Corp | | | 4,91 % | 510 ₩ |
| DB HiTek Co Ltd | | | 1,75 % | 250 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 10 ₩ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 0,52 ₪ |
| Fox-Wizel Ltd | | | 2,65 % | 2,83 ₪ |
| Iljin Electric Co Ltd | | | 0,86 % | 60 ₩ |
| iShares S&P Small-Cap ETF | | | 0,90 % | 0,26 AU$ |
| Isrotel Ltd | | | 1,23 % | 0,45 ₪ |
| Kamakura Shinsho Ltd | | | 3,74 % | 2 ¥ |
| Korea Plasma Technology U Co Ltd | | | 0,00 % | 50 ₩ |
| LVMC Holdings | | | 0,00 % | 75 ₩ |
| Metair Investments Ltd | | | 0,00 % | 0,80 ZAR |
| Mitsui Fudosan Logistics Park Inc | | | 3,41 % | 1.391 ¥ |
| Nam Seng Insurance PCL | | | 0,00 % | 1,75 ฿ |
| Netmarble Corp | | | 0,00 % | 360 ₩ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 4,08 % | 50,00 IDR |
| QPR Software Oyj | | | 0,00 % | 0,03 € |
| Robostar Co Ltd | | | 0,00 % | 50 ₩ |
| Ros Agro PLC DR | | | 0,00 % | 0,29 $ |
| Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 750 ₩ |
| Samsung SDS Co Ltd | | | 1,84 % | 2.000 ₩ |
| Samty Residential Investment Corp | | | 5,76 % | 2.675 ¥ |
| Sebata Holdings Ltd | | | 26,04 % | 3,00 ZAR |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0,88 % | 0,42 CN¥ |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4,46 % | 0,12 CN¥ |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,14 % | 0,05 HK$ |
| SR Accord Ltd | | | 3,89 % | 0,42 ₪ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,53 % | 0,26 R$ |
| W&W Dachfonds GlobalPlus | | | 1,38 % | 0,51 € |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,32 % | 1,50 ZAR |
| Wonlim Corp | | | 3,49 % | 238 ₩ |
| Woowon Development Co Ltd | | | 0,00 % | 100 ₩ |