| Swiss Re AG | | | 5,11 % | 8,30 CHF |
| Beiersdorf AG | | | 0,80 % | 0,70 € |
| Roche Holding AG ADR | | | 3,68 % | 1,11 $ |
| Fortum Oyj | | | 8,46 % | 1,10 € |
| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 0,33 $ |
| Solar AS Class B | | | 10,10 % | 12,00 DKK |
| Prosegur Compania De Seguridad SA | | | 8,85 % | 0,03 € |
| Husqvarna AB Class B | | | 6,85 % | 1,50 SEK |
| NetApp Inc | | | 1,64 % | 0,15 $ |
| Svenska Cellulosa AB Class B | | | 1,92 % | 4,75 SEK |
| Straumann Holding AG | | | 0,67 % | 0,38 CHF |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 20,99 % | 1,50 $ |
| Husqvarna AB Class A | | | 6,83 % | 1,50 SEK |
| Andersons Inc | | | 1,78 % | 0,11 $ |
| Nokian Tyres PLC | | | 7,21 % | 1,45 € |
| Mexico Fund, Inc | | | 6,37 % | 0,72 $ |
| Volta Finance | | | 9,76 % | 0,30 € |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 2,06 % | 1,00 CHF |
| BlackRock Energy and Resources Income Trust PLC | | | 3,54 % | 0,01 £ |
| Svenska Cellulosa AB Class A | | | 1,95 % | 4,75 SEK |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Bilia AB Class A | | | 5,51 % | 2,25 SEK |
| Erie Indemnity Co Class A | | | 1,43 % | 0,64 $ |
| Scanfil PLC | | | 2,82 % | 0,05 € |
| Any Security Printing Co PLC | | | 5,93 % | 57,00 HUF |
| Feintool International Holding AG | | | 2,64 % | 0,81 CHF |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,22 % | 0,01 CA$ |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 0,43 AU$ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,22 ฿ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,41 AU$ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,20 % | 5,75 ฿ |
| StarragTornos Group AG | | | 6,10 % | 1,80 CHF |
| TX Group AG | | | 1,11 % | 4,00 CHF |
| Zug Estates Holding AG Class B | | | 2,16 % | 16,50 CHF |
| Capitec Bank Holdings Ltd | | | 1,82 % | 4,60 ZAR |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,60 % | 1,26 € |
| KH Group PLC | | | 0,00 % | 0,05 € |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,51 AU$ |
| Air Industries Group | | | 0,00 % | 0,15 $ |
| M.C.S. Steel PCL | | | 7,07 % | 0,20 ฿ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 13,89 % | 2,13 ฿ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 1,56 ₪ |
| Scully Royalty Ltd | | | 3,17 % | 0,06 $ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,59 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,06 AU$ |
| Abco Electronics Co Ltd | | | 0,88 % | 70 ₩ |
| Adama Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Adama Ltd Class B | | | 0,00 % | 0,06 HK$ |
| Advanced Info Service PCL | | | 3,38 % | 5,75 ฿ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,83 % | 0,13 CN¥ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4,28 % | 0,05 CN¥ |
| Aroot Co Ltd | | | 0,00 % | 185 ₩ |
| Befar Group Co Ltd Class A | | | 1,58 % | 0,06 CN¥ |
| Beyond International Ltd | | | 0,00 % | 0,04 AU$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Dongshin Engineering & Construction Co Ltd | | | 0,37 % | 200 ₩ |
| Ecoplastic Corp | | | 2,39 % | 43 ₩ |
| GMB Korea Corp | | | 3,96 % | 170 ₩ |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 1,15 % | 0,13 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5,06 % | 3,54 ZAR |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,90 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,27 % | 0,22 AU$ |
| JC Chemical Co Ltd | | | 3,81 % | 71 ₩ |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Korea Engineering Consultants Corp | | | 2,31 % | 100 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 4,10 % | 0,20 ฿ |
| Marico Ltd | | | 1,43 % | 0,88 ₹ |
| Maxiparts Ltd | | | 2,65 % | 0,19 AU$ |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Neways Electronics International NV | | | 0,00 % | 0,06 € |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,21 % | 0,01 CA$ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Samil Enterprise Co Ltd | | | 4,50 % | 15 ₩ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,42 R$ |
| Seo Han Co Ltd | | | 3,75 % | 15 ₩ |
| Seoyon Co Ltd | | | 2,19 % | 477 ₩ |
| SH Energy & Chemical Co Ltd | | | 0,00 % | 15 ₩ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3,59 % | 0,08 CN¥ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sinai Cement | | | 0,00 % | 0,79 EGP |
| Sul America SA | | | 0,00 % | 0,04 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,13 R$ |
| TBC | | | 2,03 % | 20 ₩ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2,32 % | 0,10 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,76 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,33 AU$ |
| Vunani Ltd | | | 9,00 % | 0,05 ZAR |
| Woori-Net Co Ltd | | | 0,00 % | 150 ₩ |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0,00 % | 31,20 TRY |
| Zhejiang Wanliyang Co Ltd Class A | | | 4,73 % | 0,05 CN¥ |