| Novo Nordisk A/S | | | 4.23% | DKK 0.66 |
| Cintas Corp | | | 0.94% | $0.06 |
| ABB Ltd | | | 1.42% | CHF 2.38 |
| Williams Companies Inc | | | 3.07% | $0.15 |
| Dollar General Corp | | | 1.59% | $0.03 |
| Templeton Dragon Fund Inc | | | 3.46% | $0.27 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.02 |
| Gabelli Equity Trust | | | 9.74% | $0.25 |
| ASX Ltd | | | 3.97% | A$0.26 |
| ASX Ltd | | | 3.97% | A$0.26 |
| Virtus Total Return Fund Inc. | | | 9.17% | $0.06 |
| Gabelli Convertible & Income Securities | | | 10.71% | $0.20 |
| Corporacion Moctezuma SAB de CV | | | 7.23% | MX$0.19 |
| PIMCO Strategic Income Fund | | | 8.23% | $0.07 |
| Truworths International Ltd | | | 7.99% | ZAR 0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.09 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Kaneshita Construction Co Ltd | | | 1.56% | JP¥100 |
| Silver Spruce Resources Inc | | | 0.00% | £0.09 |
| Altech Corp | | | 3.59% | JP¥5 |
| Bentley Capital Limited | | | 0.00% | A$0.04 |
| CS HOLDINGS Co Ltd | | | 0.63% | ₩759 |
| Daytona Corp | | | 3.42% | JP¥8 |
| Dynapac Co Ltd | | | 2.71% | JP¥55 |
| Ironbark Capital Ltd | | | 5.91% | A$0.02 |
| Kerur Holdings Ltd | | | 5.81% | ₪2.39 |
| Kyeong Nam Steel Co Ltd | | | 4.45% | ₩30 |
| ROYAL HOLDINGS Co Ltd | | | 1.17% | JP¥10 |
| Samyang Tongsang Co Ltd | | | 2.68% | ₩90 |
| Sumida Corp | | | 4.41% | JP¥10 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.15 |