| The Home Depot Inc | | | 2.49% | $0.23 |
| Frontline PLC | | | 7.89% | $2.05 |
| SFL Corp Ltd | | | 12.77% | $0.54 |
| Halliburton Co | | | 3.31% | $0.08 |
| Southwest Airlines Co | | | 2.24% | $0.00 |
| AGL Energy Ltd | | | 4.70% | A$0.09 |
| Saba Capital Income & Opportunities Fund | | | 12.70% | $0.05 |
| Brodrene A & O Johansen AS | | | 3.43% | DKK 0.46 |
| Quest for Growth NV | | | 0.00% | €1.81 |
| GAIL (India) Ltd | | | 3.40% | ₹0.31 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.23 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.08 |
| Aditya Birla Real Estate Ltd | | | 0.08% | ₹3.75 |
| Ansal Properties & Infrastructure Ltd | | | 0.00% | ₹0.38 |
| Balaji Telefilms Ltd | | | 0.00% | ₹3.50 |
| Chofu Seisakusho Co Ltd | | | 2.52% | JP¥14 |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.06 |
| HLV Ltd | | | 0.00% | ₹0.30 |
| India Motor Parts & Accessories Ltd | | | 2.62% | ₹0.52 |
| KCP Ltd | | | 0.49% | ₹1.00 |
| Lam Soon (Hong Kong) Ltd | | | 4.16% | HK$0.06 |
| Praj Industries Ltd | | | 1.20% | ₹0.90 |
| PVR INOX Ltd | | | 0.00% | ₹0.98 |
| Samyung Trading Co Ltd | | | 4.46% | ₩63 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.82% | NOK 1.52 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 2.77 |
| Sun Kwang Co Ltd | | | 2.25% | ₩180 |
| Sundaram Brake Linings Ltd | | | 0.25% | ₹5.00 |
| Sundaram Finance Ltd | | | 0.69% | ₹0.53 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.16% | HK$0.03 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.32% | $0.01 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.04 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.02 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.64% | $0.01 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ZF Steering Gear (India) Ltd | | | 0.69% | ₹8.00 |