| Samsung Electronics Co Ltd GDR | | | 3,04 % | 3,08 $ |
| Samsung Electronics Co Ltd DR | | | 2,61 % | 3,32 $ |
| Primary Health Properties PLC | | | 7,15 % | 0,02 £ |
| SSAB AB Class A | | | 9,87 % | 0,71 SEK |
| Silvercorp Metals Inc | | | 0,53 % | 0,03 CA$ |
| Zurich Insurance Group AG ADR | | | 4,84 % | 0,91 $ |
| SSAB AB Class B | | | 10,05 % | 0,73 SEK |
| Elbit Systems Ltd | | | 0,95 % | 0,30 $ |
| Andersons Inc | | | 1,63 % | 0,11 $ |
| POSCO Holdings Inc ADR | | | 3,11 % | 1,33 $ |
| HICL Infrastructure PLC Ord | | | 6,55 % | 0,04 £ |
| Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,03 AU$ |
| Standard Bank Group Ltd | | | 5,99 % | 2,43 ZAR |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,04 $ |
| Olvi Oyj Class A | | | 4,02 % | 0,50 € |
| Coltene Holding AG | | | 3,72 % | 1,80 CHF |
| Pareto Bank ASA | | | 5,82 % | 29,22 NOK |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,68 % | 0,01 CA$ |
| Altium Ltd | | | 0,86 % | 0,03 AU$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,15 $ |
| Remgro Ltd | | | 1,63 % | 1,43 ZAR |
| Aspo PLC | | | 8,16 % | 0,42 € |
| Capitec Bank Holdings Ltd | | | 1,71 % | 4,05 ZAR |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Hingham Institution for Savings | | | 1,00 % | 0,26 $ |
| HomeStreet Inc | | | 2,84 % | 0,22 $ |
| Wajax Corp | | | 5,52 % | 0,27 CA$ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6,13 % | 1,38 € |
| Scully Royalty Ltd | | | 14,33 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Befar Group Co Ltd Class A | | | 1,27 % | 0,06 CN¥ |
| Brimstone Investment Corp Ltd | | | 6,90 % | 0,23 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,62 % | 0,23 ZAR |
| BSA Ltd | | | 0,00 % | 0,04 AU$ |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,23 % | 0,03 CN¥ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Conduril - Engenharia SA | | | 2,40 % | 1,50 € |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,20 % | 3,56 ZAR |
| OneLogix Group Ltd | | | 0,00 % | 0,04 ZAR |
| Putprop Ltd | | | 4,22 % | 0,18 ZAR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,32 % | 2,77 AU$ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,88 ZAR |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,18 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,14 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,18 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,27 % | 0,18 AU$ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,06 % | 0,03 CN¥ |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,13 % | 0,07 CN¥ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,85 % | 0,04 CN¥ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,17 % | 1,35 ZAR |
| Wulff-Yhtiöt Oyj | | | 4,67 % | 0,08 € |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,05 % | 0,09 CN¥ |