| GE Aerospace | | | 0,45 % | 0,14 $ |
| Samsung SDI Co Ltd GDR | | | 0,38 % | 0,34 $ |
| Samsung Electronics Co Ltd GDR | | | 1,84 % | 2,29 $ |
| McCormick & Co Inc | | | 2,79 % | 0,14 $ |
| Samsung Electronics Co Ltd DR | | | 1,40 % | 2,27 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,05 CA$ |
| Ingredion Inc | | | 2,95 % | 0,14 $ |
| American Financial Group Inc | | | 2,55 % | 0,16 $ |
| McCormick & Co Inc | | | 2,81 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 14,68 % | 0,03 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,35 % | 0,15 $ |
| MV Oil Trust | | | 74,79 % | 0,82 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Ecopetrol SA | | | 17,33 % | 49,00 COP |
| Ethan Allen Interiors Inc | | | 6,72 % | 0,05 $ |
| Credit Suisse High Yield Bond | | | 9,30 % | 0,03 $ |
| Thai Oil PCL Shs Foreign Registered | | | 4,36 % | 1,40 ฿ |
| Holcim (Argentina) SA | | | 0,00 % | 0,33 ARS |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,42 % | 0,88 $ |
| First Bancorp | | | 1,77 % | 0,08 $ |
| Hyundai Elevator Co Ltd | | | 6,64 % | 297 ₩ |
| NCsoft Corp | | | 0,70 % | 600 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banco Da Amazonia SA | | | 10,56 % | 1,88 R$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,57 % | 1,13 $ |
| Hanwha Ocean | | | 0,00 % | 4.346 ₩ |
| Hyundai G.F Holdings Co Ltd | | | 3,24 % | 79 ₩ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,92 % | 1 ¥ |
| AEON Fantasy Co Ltd | | | 0,51 % | 30 ¥ |
| Aeon Kyushu Co Ltd | | | 2,05 % | 13 ¥ |
| AEON Mall Co Ltd | | | 1,81 % | 9 ¥ |
| Americanas SA | | | 0,00 % | 4,97 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baan Rock Garden PCL | | | 0,00 % | 0,01 ฿ |
| Dae Ryuk Can Co Ltd | | | 3,19 % | 60 ₩ |
| Daesung Holdings Co Ltd | | | 2,80 % | 200 ₩ |
| De Tam JSC | | | 0,00 % | 921 ₫ |
| Dragonfly GF Co Ltd | | | 0,00 % | 901 ₩ |
| ESTsoft Corp | | | 0,00 % | 50 ₩ |
| Global Standard Technology Co Ltd | | | 1,13 % | 25 ₩ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3,52 % | 0,05 CN¥ |
| Hansol Inticube Co Ltd | | | 0,00 % | 30 ₩ |
| Hansol PNS Co Ltd | | | 1,32 % | 345 ₩ |
| Heerim Architects & Planners Co Ltd | | | 3,22 % | 100 ₩ |
| Hua Xia Bank Co Ltd Class A | | | 5,91 % | 0,11 CN¥ |
| Jokwang I L I Co Ltd | | | 0,00 % | 13 ₩ |
| Kakao Corp | | | 0,11 % | 150 ₩ |
| Kangnam Jevisco Co Ltd | | | 1,97 % | 200 ₩ |
| Metro Systems Corp PCL | | | 6,45 % | 0,20 ฿ |
| Miraial Co Ltd | | | 3,71 % | 30 ¥ |
| Mitsui High-tec Inc | | | 2,39 % | 1 ¥ |
| Miwon Commercial Co Ltd | | | 1,30 % | 75 ₩ |
| Nice Information & Telecommunication Inc | | | 3,25 % | 200 ₩ |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| NPK Co Ltd | | | 3,06 % | 9 ₩ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| PonyLink Co Ltd | | | 0,00 % | 10 ₩ |
| Sammok S-Form Co Ltd | | | 1,01 % | 45 ₩ |
| Shinsung E&G Co Ltd | | | 0,00 % | 20 ₩ |
| Snc Former PCL | | | 0,00 % | 0,35 ฿ |
| Stream Co Ltd | | | 2,68 % | 1 ¥ |
| Thai Oil PCL | | | 4,17 % | 1,39 ฿ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1,54 % | 0,19 CN¥ |
| Value Added Technology Co Ltd | | | 0,51 % | 150 ₩ |