| Novo Nordisk AS ADR | | | 4.84% | $0.04 |
| Novonesis (Novozymes) B Class B | | | 1.83% | DKK 0.35 |
| Carlsberg AS Class B | | | 3.35% | DKK 5.00 |
| Nordson Corp | | | 1.21% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| Perrigo Co PLC | | | 11.26% | $0.04 |
| Konecranes Oyj | | | 2.50% | €0.26 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.03 |
| Carlsberg AS Class A | | | 3.17% | DKK 5.00 |
| Southside Bancshares Inc | | | 4.81% | $0.07 |
| OptiNose Inc | | | 0.00% | $0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.10 |
| Truworths International Ltd | | | 11.91% | ZAR 0.32 |
| Credit Corp Group Ltd | | | 6.04% | A$0.05 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €1.89 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| City Lodge Hotels Ltd | | | 3.82% | ZAR 0.19 |
| Hyprop Investments Ltd | | | 5.61% | ZAR 0.74 |
| Djurslands Bank AS | | | 2.08% | DKK 2.00 |
| Lollands Bank AS | | | 1.69% | DKK 5.00 |
| Invincible Investment Corp | | | 6.55% | JP¥2,049 |
| Santam Ltd | | | 4.11% | ZAR 1.95 |
| Dongkuk Holdings | | | 5.08% | ₩796 |
| Global-Dining Inc | | | 1.06% | JP¥5 |
| Grindrod Ltd | | | 2.82% | ZAR 1.25 |
| Hilan Ltd | | | 1.37% | ₪0.30 |
| Hudaco Industries Ltd | | | 5.69% | ZAR 0.93 |
| Old Market Capital Corp | | | 0.00% | $0.03 |
| Revoil SA | | | 2.93% | €0.04 |
| Samyung Trading Co Ltd | | | 5.00% | ₩63 |
| Toho Lamac Co Ltd | | | 2.73% | JP¥6 |
| W&W Europa-Fonds | | | 2.25% | €1.40 |