| BP PLC | | | 6.86% | £0.04 |
| Frontline PLC | | | 7.39% | $0.15 |
| BP PLC ADR | | | 6.61% | $0.38 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| Harley-Davidson Inc | | | 2.97% | $0.04 |
| BP PLC | | | 5.07% | €0.06 |
| Royce Small-Cap Trust | | | 8.80% | $0.31 |
| Wartsila Corp | | | 2.40% | €0.20 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.03 |
| Royce Micro Cap Trust | | | 8.39% | $0.25 |
| Origin Energy Ltd | | | 5.67% | A$0.04 |
| Reka Industrial PLC Class B | | | 1.69% | €0.08 |
| Foresight VCT | | | 16.40% | £0.01 |
| Deswell Industries Inc | | | 8.62% | $0.13 |
| Truworths International Ltd | | | 8.65% | ZAR 0.13 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Capital City Bank Group Inc | | | 2.61% | $0.11 |
| Hufvudstaden AB Class A | | | 2.30% | SEK 1.10 |
| Hyprop Investments Ltd | | | 9.19% | ZAR 0.66 |
| Dubai Islamic Bank PJSC | | | 5.30% | AED 0.77 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.29 |
| Silver Spruce Resources Inc | | | 0.00% | £0.11 |
| Argosy Property Ltd | | | 6.21% | NZ$0.01 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.18 |
| Batu Kawan Bhd | | | 3.13% | MYR 0.19 |
| Daytona Corp | | | 7.13% | JP¥8 |
| GMO internet Inc | | | 0.46% | JP¥0 |
| Grindrod Ltd | | | 2.57% | ZAR 0.26 |
| Hills Ltd | | | 0.00% | A$0.08 |
| Hudaco Industries Ltd | | | 5.06% | ZAR 0.76 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.03 |
| Samyang Tongsang Co Ltd | | | 2.79% | ₩75 |
| Sumida Corp | | | 5.35% | JP¥10 |