| Texas Instruments Inc | | | 2,84 % | 0,13 $ |
| Yara International ASA | | | 1,64 % | 5,50 NOK |
| Kloeckner & Co SE | | | 4,39 % | 0,27 € |
| Greek Organisation of Football Prognostics SA | | | 11,74 % | 0,96 € |
| Jungfraubahn Holding AG | | | 3,62 % | 1,60 CHF |
| Singapore Exchange Ltd | | | 2,84 % | 0,04 SGD |
| Vornado Realty Trust | | | 1,85 % | 0,69 $ |
| WestRock Co | | | 1,24 % | 0,10 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,09 $ |
| APA Corp | | | 4,22 % | 0,15 $ |
| Alexander's Inc | | | 9,54 % | 3,00 $ |
| Komercni Banka AS | | | 9,81 % | 54,00 CZK |
| Cia Paranaense De Energia Copel Class B | | | 2,57 % | 0,01 R$ |
| Softing AG | | | 3,42 % | 0,11 € |
| Gabelli Dividend & Income Trust | | | 6,92 % | 0,07 $ |
| Banco De Chile ADR | | | 7,23 % | 0,17 $ |
| Li Ning Co Ltd | | | 3,76 % | 0,22 HK$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,05 % | 0,14 $ |
| New World Development Co Ltd | | | 8,12 % | 0,34 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,19 % | 0,05 $ |
| Santander Bank Polska SA | | | 14,53 % | 8,00 PLN |
| Textainer Group Holdings Ltd | | | 0,64 % | 0,31 $ |
| Fresenius Medical Care AG ADR | | | 2,87 % | 0,33 $ |
| Nextensa SA | | | 3,45 % | 3,89 € |
| Webster Financial Corp | | | 2,89 % | 0,05 $ |
| Landmark Bancorp Inc | | | 3,48 % | 0,12 $ |
| Octodec Investments Ltd | | | 9,73 % | 0,54 ZAR |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Atlas Corp | | | 0,00 % | 0,19 $ |
| Gabelli Global Utility & Income Trust | | | 7,91 % | 0,10 $ |
| Lagardere SA | | | 3,22 % | 1,30 € |
| Summit Hotel Properties Inc | | | 4,90 % | 0,06 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,80 % | 0,11 R$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,77 % | 0,35 $ |
| MCH Group Ltd | | | 0,00 % | 0,39 CHF |
| Weis Markets Inc | | | 2,03 % | 0,29 $ |
| Aguas Andinas SA Class A | | | 7,07 % | 12 CLP |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,28 % | 0,25 $ |
| Cia Paranaense De Energia Copel | | | 2,40 % | 0,01 R$ |
| Straco Corp Ltd | | | 3,30 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Avarga Ltd | | | 0,00 % | 0,00 SGD |
| Cia Paranaense De Energia Copel Class A | | | 2,90 % | 0,19 R$ |
| Hrvatski Telekom DD | | | 3,84 % | 19,35 HRK |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4,15 % | 0,51 ฿ |
| Mermeren Kombinat AD DR | | | 7,00 % | 1,25 € |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,05 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Pictet - SmartCity R dy | | | 1,00 % | 0,33 € |
| Ratch Pathana Energy PCL | | | 1,46 % | 0,18 ฿ |
| Rokiskio Suris AB | | | 4,31 % | 0,10 LTL |
| Summit State Bank | | | 2,18 % | 0,07 $ |
| 2S Metal PCL | | | 6,51 % | 0,07 ฿ |
| Afarak Group SE | | | 0,00 % | 0,04 € |
| AIT Corp | | | 4,69 % | 6 ¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,52 % | 0,15 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,79 % | 0,04 CN¥ |
| Asia Enterprises Holding Ltd | | | 7,41 % | 0,01 SGD |
| Asphere Innovations PCL | | | 0,00 % | 0,35 ฿ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,69 % | 0,10 ฿ |
| China Tontine Wines Group Ltd | | | 0,00 % | 0,30 HK$ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,22 % | 4,50 € |
| Empresas Iansa SA | | | 3,82 % | 1 CLP |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,97 % | 0,26 HK$ |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,51 % | 0,02 CN¥ |
| InnoTek Ltd | | | 4,44 % | 0,05 SGD |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Juntendo Co Ltd | | | 3,80 % | 5 ¥ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,06 % | 1,40 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7,28 % | 0,07 ฿ |
| Lets Holdings Group Co Ltd Class A | | | 1,91 % | 0,03 CN¥ |
| Marico Ltd | | | 1,49 % | 0,18 ₹ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,08 CN¥ |
| O.C.C. PCL | | | 0,77 % | 0,60 ฿ |
| Oishi Group PLC | | | 0,00 % | 0,43 ฿ |
| Prakit Holdings PCL | | | 9,26 % | 0,59 ฿ |
| Pre-Built PCL | | | 9,09 % | 0,07 ฿ |
| Qualitech PCL | | | 0,00 % | 0,02 ฿ |
| Qualitech PCL | | | 0,00 % | 0,22 ฿ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,10 HK$ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 0,22 ฿ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 21,82 % | 0,19 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,45 % | 0,14 CN¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,83 % | 5,00 ฿ |
| Soon Lian Holdings Ltd | | | 1,05 % | 0,01 SGD |
| Taka-Q Co Ltd | | | 0,00 % | 4 ¥ |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,25 ฿ |
| Thai Wacoal PCL | | | 2,50 % | 2,00 ฿ |
| Thanasiri Group PCL | | | 4,07 % | 0,10 ฿ |
| Thanulux PCL | | | 0,85 % | 0,31 ฿ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,02 SGD |
| TPCS PCL | | | 5,65 % | 0,35 ฿ |
| Trusco Nakayama Corp | | | 2,30 % | 6 ¥ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,99 % | 0,25 ฿ |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,02 ฿ |
| Viettronics Tan Binh JSC | | | 9,25 % | 900 ₫ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yamada Green Resources Ltd | | | 2,02 % | 0,04 SGD |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,79 % | 0,04 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 4,86 % | 0,20 CN¥ |