| Novo Nordisk A/S | | | 2.61% | DKK 0.66 |
| Cintas Corp | | | 0.71% | $0.06 |
| ABB Ltd | | | 1.88% | CHF 2.38 |
| Williams Companies Inc | | | 3.19% | $0.15 |
| Dollar General Corp | | | 2.06% | $0.03 |
| Templeton Dragon Fund Inc | | | 3.98% | $0.27 |
| Gabelli Equity Trust | | | 10.38% | $0.25 |
| Companhia Siderurgica Nacional ADR | | | 16.51% | $0.02 |
| Virtus Total Return Fund Inc. | | | 9.68% | $0.06 |
| ASX Ltd | | | 3.20% | A$0.26 |
| ASX Ltd | | | 3.20% | A$0.26 |
| Gabelli Convertible & Income Securities | | | 12.63% | $0.20 |
| Corporacion Moctezuma SAB de CV | | | 7.41% | MX$0.19 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.07 |
| Truworths International Ltd | | | 8.93% | ZAR 0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.09 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Kaneshita Construction Co Ltd | | | 1.81% | JP¥100 |
| Silver Spruce Resources Inc | | | 0.00% | £0.09 |
| Altech Corp | | | 3.36% | JP¥5 |
| Bentley Capital Limited | | | 0.00% | A$0.04 |
| CS HOLDINGS Co Ltd | | | 0.56% | ₩759 |
| Daytona Corp | | | 7.17% | JP¥8 |
| Dynapac Co Ltd | | | 7.75% | JP¥55 |
| Ironbark Capital Ltd | | | 5.45% | A$0.02 |
| Kerur Holdings Ltd | | | 6.55% | ₪2.39 |
| Kyeong Nam Steel Co Ltd | | | 3.86% | ₩30 |
| ROYAL HOLDINGS Co Ltd | | | 2.46% | JP¥10 |
| Samyang Tongsang Co Ltd | | | 2.77% | ₩90 |
| Sumida Corp | | | 5.49% | JP¥10 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.24% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.42% | $0.15 |