| Prospect Capital Corp | | | 20.15% | $0.41 |
| Orsted AS | | | 0.00% | DKK 6.56 |
| McCormick & Co Inc | | | 2.70% | $0.12 |
| Hyundai Motor Co DR | | | 5.21% | $0.34 |
| Xcel Energy Inc | | | 2.82% | $0.24 |
| Prosegur Compania De Seguridad SA | | | 5.37% | €0.02 |
| McCormick & Co Inc | | | 2.70% | $0.12 |
| Warrior Met Coal Inc | | | 0.50% | $0.13 |
| UBM Development AG | | | 0.00% | €0.55 |
| Quest Diagnostics Inc | | | 1.74% | $0.10 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Bell Food Group Ltd | | | 2.90% | CHF 3.50 |
| Bird Construction Inc | | | 2.77% | CA$0.04 |
| Erie Indemnity Co Class A | | | 1.68% | $0.45 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 0.32 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.11 |
| Steelcase Inc Class A | | | 2.46% | $0.08 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.09 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.03 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.25 |
| Beach Energy Ltd | | | 10.67% | A$0.01 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.12 |
| Hyundai Mobis Co Ltd | | | 2.18% | ₩1,000 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4.10% | DKK 9.50 |
| Lotte Chemical Corp | | | 2.29% | ₩240 |
| Nongshim Co Ltd | | | 1.12% | ₩4,000 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.07 |
| G City Ltd | | | 3.73% | ₪0.34 |
| Hyundai Department Store Co Ltd | | | 2.30% | ₩600 |
| Kolon Corp | | | 1.32% | ₩893 |
| LG Innotek Co Ltd | | | 1.09% | ₩341 |
| LG Uplus Corp | | | 4.28% | ₩200 |
| S-Oil Corp | | | 2.64% | ₩1,500 |
| Africa Israel Residences Ltd | | | 1.59% | ₪1.19 |
| AHNLAB Inc | | | 2.15% | ₩400 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.06 |
| Byc Co Ltd | | | 0.93% | ₩75 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.49% | ₩80 |
| Camus Engineering & Construction Inc | | | 1.83% | ₩20 |
| Cementos Argos SA | | | 3.67% | COP 30.25 |
| Computer Engineering & Consulting Ltd | | | 2.85% | JP¥8 |
| Dae Dong Gear Co Ltd | | | 0.26% | ₩25 |
| Dae Ryuk Can Co Ltd | | | 3.26% | ₩20 |
| Daesang Holdings Co Ltd | | | 2.99% | ₩150 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.11% | ₩160 |
| Daesung Holdings Co Ltd | | | 2.99% | ₩200 |
| Dongbang Transport Logistics Co Ltd | | | 0.67% | ₩26 |
| E Investment&Development Co Ltd | | | 0.00% | ₩2,400 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| Eco Volt Co Ltd | | | 0.00% | ₩45 |
| Electra Ltd | | | 1.12% | ₪9.09 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.00 |
| Fidelix Co Ltd | | | 0.00% | ₩50 |
| Grand Canal Land PCL | | | 3.38% | THB 0.07 |
| H S Industries Co Ltd | | | 5.33% | ₩39 |
| Hancom Inc | | | 1.58% | ₩100 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩20 |
| homecast Co Ltd | | | 0.00% | ₩100 |
| Huvitz Co Ltd | | | 2.13% | ₩50 |
| Hwacheon Machine Tool Co Ltd | | | 3.20% | ₩1,000 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 7.80% | CN¥0.05 |
| Kangnam Jevisco Co Ltd | | | 2.08% | ₩150 |
| KC Green Holdings Co Ltd | | | 6.33% | ₩141 |
| KCTC Ltd | | | 1.33% | ₩25 |
| KEC Holdings Co Ltd | | | 2.62% | ₩12 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.78% | ₩300 |
| Korea Alcohol Industrial Co Ltd | | | 1.12% | ₩50 |
| Korea Computer Inc | | | 5.49% | ₩100 |
| Korea Environment Technology Co Ltd | | | 5.25% | ₩10 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| LS Marine Solution Co Ltd | | | 0.55% | ₩44 |
| Mori Hills Reit Investment Corp | | | 4.33% | JP¥2,738 |
| Pnpoongnyun Co Ltd | | | 0.61% | ₩15 |
| S-Oil Corp | | | 0.12% | ₩1,525 |
| Sammok S-Form Co Ltd | | | 0.91% | ₩45 |
| Sempio Co | | | 0.42% | ₩514 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Sieyuan Electric Co Ltd Class A | | | 0.45% | CN¥0.07 |
| SJM Holdings Co Ltd | | | 6.29% | ₩290 |
| Skane-Mollan AB | | | 2.29% | SEK 1.10 |
| SNU Precision Co Ltd | | | 0.00% | ₩33 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩10 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩15 |
| Tsogo Sun Ltd | | | 8.89% | ZAR 0.65 |
| UIL Co Ltd | | | 11.42% | ₩33 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.85% | CN¥0.21 |
| WINIX Co Ltd | | | 5.59% | ₩42 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Wooshin Systems Co Ltd | | | 0.74% | ₩20 |
| Y G-1 Co Ltd | | | 3.14% | ₩100 |
| Youngbo Chemical Co Ltd | | | 7.98% | ₩25 |