| McDonald's Corp | | | 2,43 % | 0,38 $ |
| BlackRock Funding Inc | | | 2,08 % | 0,78 $ |
| TAG Immobilien AG | | | 0,00 % | 0,10 € |
| Kloeckner & Co SE | | | 4,25 % | 0,73 € |
| Franco-Nevada Corp | | | 1,02 % | 0,24 CA$ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,09 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,58 % | 0,10 $ |
| Reliance Inc | | | 1,52 % | 0,10 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,42 $ |
| Liberty All-Star Growth | | | 8,35 % | 0,14 $ |
| The Cato Corp Class A | | | 10,93 % | 0,17 $ |
| Royce Micro Cap Trust | | | 7,58 % | 0,31 $ |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,03 $ |
| Clicks Group Ltd | | | 1,89 % | 0,04 ZAR |
| LiveRamp Holdings Inc | | | 0,00 % | 0,06 $ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,01 £ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,14 % | 0,11 € |
| Sinofert Holdings Ltd | | | 4,50 % | 0,03 HK$ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,18 CN¥ |
| Voyageurs du Monde SA | | | 2,12 % | 0,40 € |
| Capital City Bank Group Inc | | | 2,62 % | 0,19 $ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,64 % | 0,30 CN¥ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,27 $ |
| Sprott Focus Trust Inc. | | | 6,62 % | 0,12 $ |
| Vukile Property Fund Ltd | | | 6,73 % | 0,10 ZAR |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,31 % | 0,06 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,19 % | 0,08 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,29 $ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Cia Levantina Edificacion de O Publicas | | | 0,00 % | 0,09 € |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,17 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,07 % | 0,12 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 13,01 % | 0,04 £ |
| Hidili Industry International Development Ltd | | | 0,00 % | 0,08 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,08 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,05 $ |
| Sakae Holdings Ltd | | | 4,42 % | 0,01 SGD |
| Shanghai Belling Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,69 % | 0,07 CN¥ |