| BlackRock Inc | | | 2,16 % | 1,50 $ |
| LyondellBasell Industries NV | | | 8,34 % | 0,40 $ |
| First Pacific Co Ltd | | | 4,11 % | 0,08 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 9,11 % | 0,08 $ |
| CITIC Ltd | | | 4,90 % | 0,15 HK$ |
| Royce Small-Cap Trust | | | 7,73 % | 0,18 $ |
| Saba Capital Income & Opportunities Fund | | | 15,43 % | 0,04 $ |
| Harmony Gold Mining Co Ltd ADR | | | 0,92 % | 0,06 $ |
| Genpact Ltd | | | 1,89 % | 2,24 $ |
| Movado Group Inc | | | 5,61 % | 0,05 $ |
| Fiskars Oyj | | | 6,31 % | 0,75 € |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| The Cato Corp Class A | | | 0,00 % | 0,25 $ |
| Jardine Cycle & Carriage Ltd | | | 4,06 % | 0,22 SGD |
| Royce Micro-Cap Trust | | | 6,47 % | 0,12 $ |
| QBE Insurance Group Ltd | | | 5,02 % | 0,40 AU$ |
| Impala Platinum Holdings Ltd ADR | | | 0,44 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,29 % | 0,69 $ |
| US Global Investors Inc Class A | | | 2,71 % | 0,02 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,91 % | 0,37 $ |
| CNO Financial Group Inc | | | 1,63 % | 0,02 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,10 % | 0,18 $ |
| Miller Industries Inc | | | 1,90 % | 0,13 $ |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| Oil & Natural Gas Corp Ltd | | | 6,61 % | 1,33 ₹ |
| Sprott Focus Trust Inc. | | | 5,75 % | 0,09 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 3,60 % | 0,50 ฿ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 5,62 % | 0,50 ฿ |
| GMO Internet group Inc | | | 1,08 % | 3 ¥ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 0,69 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Binh Minh Plastics JSC | | | 8,20 % | 1.282 ₫ |
| GHCL Ltd | | | 2,50 % | 2,00 ₹ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,65 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,62 % | 0,74 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2,87 % | 0,41 $ |
| Acrux Ltd | | | 0,00 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arshiya Ltd | | | 0,00 % | 1,40 ₹ |
| AXYZ Co Ltd | | | 2,83 % | 13 ¥ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,68 % | 2,00 ฿ |
| Beauty Kadan Holdings Co Ltd | | | 1,03 % | 9 ¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0,00 % | 0,05 $ |
| DyDo Group Holdings Inc | | | 1,15 % | 10 ¥ |
| Eldav Investments Ltd | | | 4,34 % | 0,06 ₪ |
| Elitegroup Computer Systems Co Ltd | | | 0,76 % | 5,27 NT$ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,53 ₪ |
| Henderson Opportunities Trust | | | 0,00 % | 0,01 £ |
| Imperial Riviera DD | | | 3,86 % | 2,00 HRK |
| IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
| Japan Creative Platform Group Co Ltd | | | 2,42 % | 2 ¥ |
| Jetbest Corp | | | 5,36 % | 0,84 NT$ |
| Kingsmen Creatives Ltd | | | 5,41 % | 0,02 SGD |
| Kitoku Shinryo Co Ltd | | | 2,29 % | 3 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,59 % | 0,07 R$ |
| Medius Holdings Co Ltd | | | 2,44 % | 7 ¥ |
| Orient Ceratech Ltd | | | 0,65 % | 0,20 ₹ |
| PBS Bhd | | | 2,86 % | 0,01 MYR |
| Pixel Companyz Inc | | | 0,00 % | 5 ¥ |
| Savera Industries Ltd | | | 1,95 % | 1,20 ₹ |
| Sea Sonic Electronics Co Ltd | | | 5,09 % | 2,45 NT$ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shinpo Co Ltd | | | 3,39 % | 7 ¥ |
| Signet Industries Ltd | | | 1,07 % | 0,50 ₹ |
| Suraj Ltd | | | 0,65 % | 1,50 ₹ |
| Tribhovandas Bhimji Zaveri Ltd | | | 1,53 % | 0,75 ₹ |
| Trinity Ltd | | | 0,00 % | 0,08 HK$ |
| Ubiteq Inc | | | 0,00 % | 3 ¥ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 58,02 % | 0,05 AU$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0,00 % | 0,22 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,43 % | 0,13 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,00 % | 0,24 $ |