| BlackRock Inc | | | 2,15 % | 1,00 $ |
| Ecopetrol SA ADR | | | 8,43 % | 0,31 $ |
| Ebro Foods SA | | | 3,56 % | 0,25 € |
| OPAP Holding SA | | | 12,30 % | 0,58 € |
| Interactive Brokers Group Inc Class A | | | 0,45 % | 0,45 $ |
| Halliburton Co | | | 1,89 % | 0,09 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 1,00 $ |
| Saratoga Investment Corp | | | 12,72 % | 4,40 $ |
| Fidelity National Financial Inc | | | 4,03 % | 0,10 $ |
| GCP Infrastructure Investments | | | 9,22 % | 0,02 £ |
| Guess Inc | | | 5,35 % | 2,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,11 % | 0,09 $ |
| Ascencio | | | 8,54 % | 2,59 € |
| Royce Small-Cap Trust | | | 7,73 % | 0,03 $ |
| VTech Holdings Ltd | | | 7,36 % | 1,24 HK$ |
| Kronos Worldwide Inc | | | 3,48 % | 0,25 $ |
| Royce Micro-Cap Trust | | | 6,47 % | 0,08 $ |
| Express Inc | | | 0,00 % | 11,20 $ |
| Cloetta AB Class B | | | 2,63 % | 0,46 SEK |
| Boyd Group Services Inc | | | 0,26 % | 0,03 CA$ |
| Industrias Penoles SAB de CV | | | 0,00 % | 5,46 MX$ |
| Compx International Inc | | | 4,83 % | 0,13 $ |
| Exco Technologies Ltd | | | 5,45 % | 0,03 CA$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,56 % | 0,03 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,27 % | 0,15 $ |
| Evertz Technologies Ltd | | | 5,03 % | 0,10 CA$ |
| General American Investors Co. Inc. | | | 0,79 % | 0,11 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,29 % | 1,12 $ |
| MISC Bhd | | | 6,85 % | 0,15 MYR |
| Espey Manufacturing & Electronics Corp | | | 1,67 % | 1,23 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,46 % | 0,04 $ |
| Cakovecki Mlinovi DD | | | 9,00 % | 0,71 HRK |
| Harel Insurance Investments & Financial Services Ltd | | | 1,75 % | 0,30 ₪ |
| Invesco Quality Municipal Income Trust | | | 7,44 % | 0,07 $ |
| Provident Financial Holdings Inc | | | 3,48 % | 0,01 $ |
| PT Global Mediacom Tbk | | | 0,00 % | 5,00 IDR |
| Societe Fonciere Lyonnaise SA | | | 3,98 % | 0,70 € |
| Atrion Corp | | | 0,00 % | 3,00 $ |
| Danel (Adir Yeoshua) Ltd | | | 3,77 % | 1,50 ₪ |
| Invesco Insured Municipal Income Trust | | | 7,04 % | 0,07 $ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,08 $ |
| Wellcall Holdings Bhd | | | 5,33 % | 0,01 MYR |
| Columbia Thermostat Fund Institutional Class | | | 0,00 % | 0,07 $ |
| Eldav Investments Ltd | | | 4,34 % | 0,11 ₪ |
| Fidelity Trend Fund | | | 0,00 % | 0,02 $ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,01 ARS |
| Get Nice Holdings Ltd | | | 3,27 % | 0,01 HK$ |
| H2G Green Ltd | | | 0,00 % | 0,00 SGD |
| IJM Corp Bhd | | | 2,82 % | 0,02 MYR |
| Logility Supply Chain Solutions Inc Class A | | | 0,78 % | 0,09 $ |
| Neto M.E.Holdings Ltd | | | 0,00 % | 1,69 ₪ |
| Scope Metals Group Ltd | | | 2,05 % | 3,03 ₪ |
| Shinyoung Wacoal Inc | | | 1,02 % | 150 ₩ |
| Sigdo Koppers SA | | | 1,77 % | 0,02 $ |
| Suga International Holdings Ltd | | | 7,27 % | 0,05 HK$ |
| The L S Starrett Co | | | 0,00 % | 0,08 $ |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0,00 % | 194,06 ₪ |
| YTL Corp Bhd | | | 2,27 % | 0,02 MYR |
| YTL Corp Bhd | | | 2,27 % | 0,02 MYR |
| YTL Power International Bhd | | | 4,33 % | 0,02 MYR |