| Diageo PLC | | | 4,18 % | 0,18 £ |
| Bankinter SA | | | 4,73 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,49 % | 0,03 € |
| Implenia AG | | | 1,67 % | 1,40 CHF |
| Anglogold Ashanti PLC ADR | | | 1,04 % | 0,05 $ |
| Absa Group Ltd | | | 9,00 % | 3,69 ZAR |
| Nedbank Group Ltd | | | 8,62 % | 4,12 ZAR |
| Tupras-Turkiye Petrol Rafineleri AS | | | 10,27 % | 0,55 TRY |
| Bank Bradesco SA ADR | | | 1,39 % | 0,01 $ |
| Creative Media & Community Trust Corp | | | 3,25 % | 0,13 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,56 % | 5,80 € |
| Fidelity 500 Index Fund | | | 0,56 % | 0,27 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,18 % | 0,13 $ |
| Canon Inc ADR | | | 3,65 % | 0,75 $ |
| KB Financial Group Inc | | | 3,43 % | 600 ₩ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,75 % | 0,02 R$ |
| CT Global Managed Portfolio Income | | | 6,64 % | 0,01 £ |
| Transportadora de Gas del Sur SA | | | 4,01 % | 0,14 ARS |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,05 AU$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,10 % | 0,03 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,65 % | 0,06 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,03 % | 0,12 $ |
| Koppers Holdings Inc | | | 1,02 % | 0,25 $ |
| OUTsurance Group Ltd | | | 2,54 % | 0,40 ZAR |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,33 % | 0,01 £ |
| Absa Bank Ltd Pref.Shs | | | 8,33 % | 29,51 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,15 % | 0,40 CA$ |
| Danel (Adir Yeoshua) Ltd | | | 2,72 % | 1,75 ₪ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,69 % | 0,04 € |
| Fidelity Puritan Fund | | | 0,83 % | 0,08 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,01 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,56 % | 0,13 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,94 % | 0,21 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,54 % | 0,73 € |
| Spur Corp Ltd | | | 6,40 % | 0,55 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CNH Co Ltd | | | 0,00 % | 500 ₩ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,03 % | 0,09 R$ |
| Cuu Long Fish JSC | | | 0,00 % | 450 ₫ |
| Daebongls Co Ltd | | | 0,35 % | 50 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,34 % | 2.500 ₩ |
| Daehan Steel Co Ltd | | | 3,10 % | 200 ₩ |
| DAIHAN SCIENTIFIC Co Ltd | | | 1,19 % | 72 ₩ |
| ELC Co Ltd | | | 3,88 % | 200 ₩ |
| Eldav Investments Ltd | | | 4,95 % | 0,04 ₪ |
| Ewon Comfortech Co Ltd | | | 0,00 % | 15 ₩ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,26 % | 0,27 TRY |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,37 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,93 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,61 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,94 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,05 % | 0,07 $ |
| Fitaihi Holding Group | | | 0,00 % | 0,10 SAR |
| Formosa Prosonic Industries Bhd | | | 11,46 % | 0,06 MYR |
| Gene Bio Tech Co Ltd | | | 0,00 % | 30 ₩ |
| Golfzon Holdings Co Ltd | | | 4,39 % | 482 ₩ |
| Green Chemical Co Ltd | | | 2,81 % | 83 ₩ |
| Hannong Chemicals Inc | | | 0,40 % | 90 ₩ |
| Hansol Chemical Co Ltd | | | 1,29 % | 500 ₩ |
| Healius Ltd | | | 55,07 % | 0,06 AU$ |
| Inaba Seisakusho Co Ltd | | | 2,31 % | 8 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,19 $ |
| Invesco S&P 500 Revenue ETF | | | 1,37 % | 0,12 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,13 % | 0,07 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,24 % | 0,04 $ |
| Jinro Distillers Co Ltd | | | 5,85 % | 1.291 ₩ |
| Juhayna Food Industries | | | 0,75 % | 0,11 EGP |
| Keyang Electric Machinery Co Ltd | | | 1,67 % | 60 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,83 % | 55 ₩ |
| Kocom Co Ltd | | | 1,62 % | 50 ₩ |
| Korea United Pharm Inc | | | 2,13 % | 118 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,00 % | 200 ₩ |
| LTKM Bhd | | | 3,67 % | 0,01 MYR |
| Micro Contact Solution Co Ltd | | | 0,44 % | 85 ₩ |
| MK Electron Co Ltd | | | 1,26 % | 150 ₩ |
| OCI Holdings Co Ltd | | | 3,04 % | 583 ₩ |
| Oi SA ADR | | | 80,06 % | 454,59 $ |
| Oi SA ADR (Representing 2 | | | 133,19 % | 12,92 $ |
| Planet Inc | | | 3,48 % | 13 ¥ |
| Samchundang Pharm Co Ltd | | | 0,12 % | 50 ₩ |
| Samyang KCI Corp | | | 3,54 % | 50 ₩ |
| Saudi Research And Media Group | | | 0,00 % | 1,00 SAR |
| Sebo Manufacturing Engineering Corp | | | 4,40 % | 125 ₩ |
| Sejoong Co Ltd | | | 0,00 % | 100 ₩ |
| Shenzhen Leaguer Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0,00 % | 0,34 CN¥ |
| Sidiz Inc | | | 1,47 % | 200 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,61 % | 150 ₩ |
| Takasho Co Ltd | | | 2,44 % | 15 ¥ |
| Techwing Inc | | | 0,38 % | 55 ₩ |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Whanin Pharm Co Ltd | | | 2,50 % | 250 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,59 % | 33 ₩ |