| Iberdrola SA | | | 4.00% | €0.16 |
| McCormick & Co Inc | | | 2.16% | $0.16 |
| McCormick & Co Inc | | | 2.16% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| Heico Corp | | | 0.09% | $0.06 |
| DO & Co AG | | | 0.63% | €0.45 |
| Andersons Inc | | | 1.63% | $0.10 |
| IRSA Inversiones y Representaciones SA DR | | | 12.30% | $0.38 |
| Terreno Realty Corp | | | 3.19% | $0.12 |
| Air China Ltd Class H | | | 0.00% | HK$0.15 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.08 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.33 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.37 |
| Associated British Foods PLC ADR | | | 2.85% | $0.11 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| Acme United Corp | | | 1.49% | $0.07 |
| BBMG Corp | | | 3.57% | CN¥0.02 |
| Netcare Ltd | | | 4.00% | ZAR 0.22 |
| China Starch Holdings Ltd | | | 3.73% | HK$0.01 |
| LB Group Co Ltd Class A | | | 6.02% | CN¥0.03 |
| Omnia Holdings Ltd | | | 5.67% | ZAR 1.26 |
| Pictet - SmartCity P dy | | | 0.00% | $0.40 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.70 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Air China Ltd Class A | | | 0.00% | CN¥0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBMG Corp Class A | | | 1.45% | CN¥0.04 |
| C Banner International Holdings Ltd | | | 43.33% | HK$0.05 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.04 |
| Elron Ventures Ltd | | | 25.80% | $0.51 |
| ISA Holdings Ltd | | | 8.40% | ZAR 0.08 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.38 |
| Lewis Group Ltd | | | 7.33% | ZAR 2.70 |
| Nictus Ltd | | | 7.41% | ZAR 0.14 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.05 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.58% | CN¥0.03 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.97% | CN¥0.05 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.25% | CN¥0.23 |