| Cisco Systems Inc | | | 2,62 % | 0,19 $ |
| Comcast Corp | | | 3,35 % | 0,11 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,83 % | 3,00 SEK |
| Agilent Technologies Inc | | | 0,65 % | 0,09 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,10 $ |
| Quest Diagnostics Inc | | | 1,97 % | 0,33 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Gabelli Dividend & Income Trust | | | 6,72 % | 0,09 $ |
| Tecan Group AG | | | 1,33 % | 1,50 CHF |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,83 % | 3,00 SEK |
| Bell Food Group Ltd | | | 2,69 % | 5,24 CHF |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,09 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Belimo Holding AG | | | 1,25 % | 3,25 CHF |
| Braskem SA Class A | | | 0,00 % | 0,61 R$ |
| SK Telecom Co Ltd ADR | | | 6,66 % | 1,11 $ |
| Gabelli Utility Trust | | | 10,91 % | 0,05 $ |
| Aktia Bank PLC | | | 7,19 % | 0,42 € |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| InterDigital Inc | | | 1,05 % | 0,10 $ |
| Sprott Inc | | | 2,73 % | 0,30 CA$ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,40 % | 1,10 NOK |
| Sanoma Oyj | | | 4,46 % | 0,30 € |
| UBAM - Global High Yield Solution AD | | | 9,72 % | 7,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,94 % | 0,10 $ |
| Ptt PCL Shs-Foreign registerd | | | 6,03 % | 0,80 ฿ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,34 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Heritage Financial Corp | | | 3,72 % | 0,08 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| Banco Santander Chile | | | 4,01 % | 1 CLP |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,10 MYR |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,56 % | 0,55 € |
| ICA Gruppen AB | | | 0,00 % | 8,00 SEK |
| Saudi Basic Industries Corp | | | 4,99 % | 3,00 SAR |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,58 % | 0,29 ₪ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,38 % | 0,55 $ |
| G City Ltd | | | 0,70 % | 0,45 ₪ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,54 $ |
| Pictet - SmartCity R dy | | | 0,96 % | 0,39 € |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,87 % | 78,42 IDR |
| Al-Jouf Agriculture Development Co | | | 1,61 % | 1,00 SAR |
| Aspen Group Ltd | | | 5,80 % | 0,05 ₪ |
| Atreyu Capital Market Ltd | | | 6,47 % | 1,00 ₪ |
| Bangchak Corp PCL | | | 3,58 % | 0,75 ฿ |
| BRC Asia Ltd | | | 5,06 % | 0,06 SGD |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,58 % | 0,13 CN¥ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Computer Direct Group Ltd | | | 10,32 % | 0,58 ₪ |
| Cosmos Group Co Ltd | | | 1,97 % | 0,08 CN¥ |
| DK-Lok Corp | | | 2,97 % | 100 ₩ |
| Eason & Co PCL | | | 4,39 % | 0,12 ฿ |
| Electra Ltd | | | 1,20 % | 19,71 ₪ |
| GABIA Inc | | | 0,50 % | 20 ₩ |
| GnCenergy Co Ltd | | | 0,73 % | 19 ₩ |
| Golden House Ltd | | | 6,16 % | 0,15 ₪ |
| Grendene SA | | | 7,40 % | 0,04 R$ |
| Jeil Technos Co Ltd | | | 2,81 % | 10 ₩ |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0,00 % | 0,53 CN¥ |
| Kumpulan H & L High-Tech Bhd | | | 6,37 % | 0,01 MYR |
| Mediterranean Towers Ltd | | | 5,42 % | 0,10 ₪ |
| MindTree Ltd | | | 0,00 % | 1,25 ₹ |
| Nam Viet JSC | | | 15,87 % | 600 ₫ |
| Namsung Corp | | | 0,00 % | 25 ₩ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| NPK Co Ltd | | | 2,69 % | 46 ₩ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,23 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,61 % | 0,75 $ |
| Prime Financial Group Ltd | | | 7,91 % | 0,00 AU$ |
| Ptt PCL | | | 6,40 % | 0,80 ฿ |
| Ratchthani Leasing PCL | | | 1,49 % | 0,01 ฿ |
| Samyung ENC Co Ltd | | | 0,00 % | 210 ₩ |
| Saudi Ceramic Co | | | 0,00 % | 1,13 SAR |
| Shanghai Challenge Textile Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,38 % | 80 ₩ |
| Tectona Ltd | | | 0,00 % | 0,72 ₪ |
| Thaicom PCL | | | 0,96 % | 0,45 ฿ |
| Thaicom PCL Shs Foreign registered | | | 1,24 % | 0,45 ฿ |
| The Leadcorp Inc | | | 5,07 % | 50 ₩ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,34 % | 0,01 CN¥ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3,12 % | 0,04 ₪ |
| Uju Electronics Co Ltd | | | 0,71 % | 200 ₩ |
| United Real Estate Co (K S C) | | | 0,00 % | 0,010 KWD |
| VanEck Australian Banks ETF | | | 4,68 % | 0,04 AU$ |
| VanEck Australian Property ETF | | | 4,90 % | 0,04 AU$ |
| Victory Supermarket Chain | | | 3,93 % | 0,39 ₪ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |