| BlackRock Funding Inc | | | 2,09 % | 1,50 $ |
| LyondellBasell Industries NV | | | 6,13 % | 0,40 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,08 $ |
| First Pacific Co Ltd | | | 5,18 % | 0,08 HK$ |
| CITIC Ltd | | | 6,21 % | 0,15 HK$ |
| Genpact Ltd | | | 1,59 % | 2,24 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,18 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,51 % | 0,06 $ |
| Anglogold Ashanti PLC ADR | | | 1,49 % | 0,10 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| The Cato Corp Class A | | | 11,60 % | 0,25 $ |
| Jardine Cycle & Carriage Ltd | | | 5,62 % | 0,22 SGD |
| Royce Micro Cap Trust | | | 7,65 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 0,07 $ |
| Fiskars Oyj | | | 5,24 % | 0,75 € |
| Movado Group Inc | | | 7,58 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,04 $ |
| QBE Insurance Group Ltd | | | 2,79 % | 0,40 AU$ |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| Miller Industries Inc | | | 1,15 % | 0,13 $ |
| CNO Financial Group Inc | | | 1,87 % | 0,02 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,18 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,09 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,65 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,04 € |
| Acrux Ltd | | | 0,00 % | 0,08 AU$ |
| 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 $ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,52 % | 0,05 $ |
| Henderson Opportunities Trust | | | 3,35 % | 0,01 £ |
| IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
| Kingsmen Creatives Ltd | | | 3,77 % | 0,02 SGD |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,07 R$ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1,07 % | 0,06 CN¥ |
| Trinity Ltd | | | 0,00 % | 0,08 HK$ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,90 % | 0,05 AU$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,69 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,30 % | 0,22 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,88 % | 0,24 $ |