| BP PLC | | | 5.58% | £0.04 |
| Frontline PLC | | | 13.72% | $0.15 |
| BP PLC ADR | | | 6.14% | $0.38 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| BP PLC | | | 3.80% | €0.06 |
| Harley-Davidson Inc | | | 2.48% | $0.04 |
| Royce Small-Cap Trust | | | 8.12% | $0.31 |
| Wartsila Corp | | | 1.78% | €0.20 |
| Royce Micro Cap Trust | | | 7.64% | $0.25 |
| Origin Energy Ltd | | | 4.96% | A$0.04 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Reka Industrial PLC Class B | | | 39.37% | €0.08 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Deswell Industries Inc | | | 7.72% | $0.13 |
| Capital City Bank Group Inc | | | 2.73% | $0.11 |
| Foresight VCT | | | 15.51% | £0.01 |
| Hufvudstaden AB Class A | | | 2.31% | SEK 1.10 |
| Hyprop Investments Ltd | | | 6.02% | ZAR 0.66 |
| Truworths International Ltd | | | 5.49% | ZAR 0.13 |
| Silver Spruce Resources Inc | | | 0.00% | £0.11 |
| Argosy Property Ltd | | | 6.10% | NZ$0.01 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.18 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.19 |
| Daytona Corp | | | 7.64% | JP¥8 |
| GMO internet Inc | | | 3.30% | JP¥0 |
| Grindrod Ltd | | | 3.81% | ZAR 0.26 |
| Hills Ltd | | | 0.00% | A$0.08 |
| Hudaco Industries Ltd | | | 5.10% | ZAR 0.76 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.29 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.03 |
| Samyang Tongsang Co Ltd | | | 3.02% | ₩75 |
| Sumida Corp | | | 5.99% | JP¥10 |