| Novo Nordisk A/S | | | 2.60% | DKK 0.22 |
| The Home Depot Inc | | | 2.51% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Liberty All-Star Equity | | | 8.81% | $0.24 |
| Liberty All-Star Growth | | | 7.31% | $0.17 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Also Holding AG | | | 1.90% | CHF 0.50 |
| Reka Industrial PLC Class B | | | 1.75% | €0.08 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.22% | £0.01 |
| Credit Corp Group Ltd | | | 4.73% | A$0.03 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Capital City Bank Group Inc | | | 2.44% | $0.14 |
| Shinsegae Co Ltd | | | 2.39% | ₩1,916 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.04% | CA$0.30 |
| Commercial International Bank (Egypt) CIB | | | 2.97% | EGP 0.07 |
| Samyang Holdings Corp | | | 4.01% | ₩1,792 |
| Schaffer Corp Ltd | | | 4.27% | A$0.70 |
| TOW Co Ltd | | | 4.84% | JP¥1 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.75% | €3.19 |
| Bharat Heavy Electricals Ltd | | | 0.19% | ₹0.20 |
| GMO internet Inc | | | 0.64% | JP¥0 |
| Gwangju Shinsegae Co Ltd | | | 7.35% | ₩200 |
| Hume Cement Industries Bhd | | | 3.73% | MYR 0.10 |
| IFCA MSC Bhd | | | 8.93% | MYR 0.01 |
| Korea Computer Inc | | | 5.49% | ₩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 | | | 4.12% | ₩1,057 |
| Samyang Tongsang Co Ltd | | | 2.73% | ₩80 |
| Samyung Trading Co Ltd | | | 4.42% | ₩63 |
| Sumida Corp | | | 5.48% | JP¥10 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.31% | $0.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.06 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.03 |