| Novo Nordisk A/S | | | 1.57% | DKK 0.22 |
| The Home Depot Inc | | | 2.32% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Liberty All-Star Equity | | | 10.23% | $0.24 |
| Liberty All-Star Growth | | | 8.39% | $0.17 |
| Also Holding AG | | | 2.10% | CHF 0.50 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Reka Industrial PLC Class B | | | 41.07% | €0.08 |
| Credit Corp Group Ltd | | | 2.30% | A$0.03 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.25% | £0.01 |
| Capital City Bank Group Inc | | | 2.64% | $0.14 |
| Shinsegae Co Ltd | | | 3.08% | ₩1,916 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.30 |
| Commercial International Bank - Egypt CIB | | | 0.71% | EGP 0.07 |
| Samyang Holdings Corp | | | 5.17% | ₩1,792 |
| TOW Co Ltd | | | 4.79% | JP¥1 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €3.19 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Bharat Heavy Electricals Ltd | | | 0.12% | ₹0.20 |
| GMO internet Inc | | | 3.01% | JP¥0 |
| Gwangju Shinsegae Co Ltd | | | 7.55% | ₩200 |
| Hume Cement Industries Bhd | | | 3.55% | MYR 0.10 |
| IFCA MSC Bhd | | | 0.84% | MYR 0.01 |
| Korea Computer Inc | | | 5.89% | ₩200 |
| Mirza International Ltd | | | 0.00% | ₹3.00 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Old Market Capital Corp | | | 0.00% | $0.03 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.38% | ₩1,078 |
| Samyang Tongsang Co Ltd | | | 3.02% | ₩80 |
| Samyung Trading Co Ltd | | | 4.70% | ₩63 |
| Schaffer Corp Ltd | | | 4.17% | A$0.70 |
| Sumida Corp | | | 5.95% | JP¥10 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.56% | $0.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $0.06 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $0.03 |