| BlackRock Funding Inc | | | 2.38% | $1.00 |
| Ecopetrol SA ADR | | | 26.38% | $0.30 |
| Ebro Foods SA | | | 4.07% | €0.25 |
| Greek Organisation of Football Prognostics SA | | | 9.89% | €0.58 |
| Interactive Brokers Group Inc Class A | | | 0.80% | $1.79 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $1.00 |
| Halliburton Co | | | 3.02% | $0.09 |
| Fidelity National Financial Inc | | | 3.24% | $0.10 |
| Saratoga Investment Corp | | | 12.77% | $4.40 |
| Guess? Inc | | | 12.38% | $2.20 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.09 |
| GCP Infrastructure Investments | | | 9.72% | £0.02 |
| Royce Small-Cap Trust | | | 9.70% | $0.03 |
| VTech Holdings Ltd | | | 10.33% | $0.16 |
| Ascencio | | | 9.50% | €2.59 |
| Kronos Worldwide Inc | | | 2.91% | $0.25 |
| Express Inc | | | 0.00% | $11.20 |
| Royce Micro Cap Trust | | | 9.62% | $0.08 |
| Cloetta AB Class B | | | 4.04% | SEK 0.46 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.03 |
| Exco Technologies Ltd | | | 7.49% | CA$0.03 |
| Fidelity Nasdaq Composite Index ETF | | | 0.80% | $0.03 |
| Compx International Inc | | | 4.63% | $0.13 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.83% | $1.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| MISC Bhd | | | 6.67% | MYR 0.15 |
| Espey Manufacturing & Electronics Corp | | | 3.43% | $1.23 |
| Evertz Technologies Ltd | | | 7.60% | CA$0.10 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$5.46 |
| Societe Fonciere Lyonnaise SA | | | 3.73% | €0.70 |
| Atrion Corp | | | 0.94% | $3.00 |
| General American Investors Co. Inc. | | | 0.92% | $0.11 |
| Danel (Adir Yeoshua) Ltd | | | 2.21% | ₪1.50 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.32% | ₪0.30 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.04 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
| Provident Financial Holdings Inc | | | 3.90% | $0.01 |
| Scope Metals Group Ltd | | | 0.00% | ₪3.03 |
| Victory Pioneer Fund Class A | | | 0.29% | $0.08 |
| YTL Power International Bhd | | | 3.28% | MYR 0.02 |
| Cakovecki Mlinovi DD | | | 4.76% | HRK 0.71 |
| Columbia Thermostat Fund Institutional Class | | | 0.41% | $0.07 |
| Eldav Investments Ltd | | | 5.00% | ₪0.11 |
| Fidelity Trend Fund | | | 0.00% | $0.02 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.01 |
| Get Nice Holdings Ltd | | | 8.13% | HK$0.01 |
| H2G Green Ltd | | | 0.00% | SGD 0.00 |
| IJM Corp Bhd | | | 3.30% | MYR 0.02 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.07 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 5.00 |
| Shinyoung Wacoal Inc | | | 1.46% | ₩150 |
| Sigdo Koppers SA | | | 1.90% | $0.02 |
| Suga International Holdings Ltd | | | 8.51% | HK$0.05 |
| The L S Starrett Co | | | 0.00% | $0.08 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪194.06 |
| Wellcall Holdings Bhd | | | 4.93% | MYR 0.01 |
| YTL Corp Bhd | | | 2.51% | MYR 0.02 |
| YTL Corp Bhd | | | 2.51% | MYR 0.02 |