| Lvmh Moet Hennessy Louis Vuitton SE | | | 1,88 % | 2,20 € |
| RWE AG | | | 3,41 % | 0,13 € |
| Prospect Capital Corp | | | 12,47 % | 0,08 $ |
| Commerzbank AG | | | 2,01 % | 0,20 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,58 % | 0,13 € |
| UPM-Kymmene Oyj | | | 5,54 % | 0,75 € |
| Chubb Ltd | | | 1,35 % | 0,67 $ |
| Two Harbors Investment Corp | | | 15,08 % | 1,84 $ |
| FMC Corp | | | 4,34 % | 0,17 $ |
| GEA Group AG | | | 2,07 % | 0,80 € |
| Christian Dior SE | | | 2,03 % | 1,35 € |
| Svenska Cellulosa AB Class B | | | 1,92 % | 5,75 SEK |
| Saab AB Class B | | | 0,72 % | 1,16 SEK |
| Fifth Third Bancorp | | | 3,34 % | 0,13 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 60,56 IDR |
| Embraer SA ADR | | | 0,00 % | 0,03 $ |
| Bucher Industries AG | | | 4,04 % | 5,50 CHF |
| New York Times Co Class A | | | 1,00 % | 0,04 $ |
| Allreal Holding Ltd | | | 4,16 % | 5,75 CHF |
| Siegfried Holding AG | | | 0,37 % | 1,80 CHF |
| Upbound Group Inc | | | 5,28 % | 0,08 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,54 % | 0,02 £ |
| Svenska Cellulosa AB Class A | | | 1,93 % | 5,75 SEK |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,19 CA$ |
| Delek Group Ltd | | | 11,08 % | 8,34 ₪ |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 0,13 € |
| Sasol Ltd ADR | | | 11,68 % | 0,31 $ |
| Sun Hung Kai & Co Ltd | | | 8,96 % | 0,14 HK$ |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| Scanfil PLC | | | 2,78 % | 0,08 € |
| Sweco AB Class B | | | 1,73 % | 1,17 SEK |
| Sunrise Communications AG Class A | | | 0,00 % | 3,00 CHF |
| U-Haul Holding Co | | | 0,07 % | 0,10 $ |
| Glacier Bancorp Inc | | | 2,58 % | 0,20 $ |
| Sanoma Oyj | | | 4,51 % | 0,10 € |
| Personal Assets Trust | | | 1,43 % | 0,01 £ |
| Banco BBVA Argentina SA | | | 8,72 % | 0,13 € |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Law Debenture Corporation | | | 3,66 % | 0,11 £ |
| Ponsse Oyj | | | 2,62 % | 0,55 € |
| Colgate-Palmolive (India) Ltd | | | 1,79 % | 3,00 ₹ |
| Empresas Gasco SA | | | 2,37 % | 35 CLP |
| Ratos AB Class B | | | 3,81 % | 3,25 SEK |
| Thai Union Group PCL Shs Foreign Registered | | | 4,31 % | 0,20 ฿ |
| Tivoli AS | | | 0,60 % | 1,92 DKK |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,57 % | 0,26 € |
| JPMorgan Global Emerging Markets Income Trust | | | 3,97 % | 0,01 £ |
| National Shipping Company of Saudi Arabia | | | 1,95 % | 0,71 SAR |
| Preferred Bank | | | 3,44 % | 0,15 $ |
| Sweco AB Class A | | | 1,74 % | 1,17 SEK |
| Ambuja Cements Ltd | | | 0,37 % | 1,20 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,99 % | 789 ₩ |
| Edita Food Industries S.A.E | | | 3,62 % | 0,11 EGP |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,46 % | 0,26 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Korea Gas Corp | | | 0,00 % | 170 ₩ |
| KT Corp | | | 7,53 % | 500 ₩ |
| Orion Holdings Corp | | | 4,58 % | 1.754 ₩ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 0,97 % | 0,39 € |
| Ratos AB Class A | | | 3,58 % | 3,25 SEK |
| Seazen Holdings Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| SG Fleet Group Ltd | | | 5,50 % | 0,05 AU$ |
| Sigma Healthcare Ltd | | | 0,35 % | 0,03 AU$ |
| Sunway Construction Group Bhd | | | 1,44 % | 0,04 MYR |
| Thai Union Group PCL | | | 4,44 % | 0,31 ฿ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,65 % | 0,05 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,03 MYR |
| Bangchak Corp PCL | | | 3,53 % | 1,00 ฿ |
| Beyond International Ltd | | | 0,00 % | 0,05 AU$ |
| Bluecom Co Ltd | | | 0,00 % | 400 ₩ |
| Caregen Co Ltd | | | 2,23 % | 120 ₩ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 8 ¥ |
| CSG Smart Science and Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Daedong Metals Co Ltd | | | 0,82 % | 60 ₩ |
| Daesung Holdings Co Ltd | | | 3,47 % | 250 ₩ |
| DL Holdings Co Ltd | | | 2,78 % | 676 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 0,85 % | 60 ₩ |
| Fine Technix Co Ltd | | | 0,00 % | 25 ₩ |
| GABIA Inc | | | 0,52 % | 30 ₩ |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Han Kook Shell Oil Co Ltd | | | 7,87 % | 18.000 ₩ |
| Hanjoo Art Co Ltd | | | 0,00 % | 338 ₩ |
| Hannet Co Ltd | | | 3,28 % | 120 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 120 ₩ |
| Hanyang Eng Co Ltd | | | 3,62 % | 200 ₩ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,56 HK$ |
| Healthcare & Medical Investment Corp | | | 6,20 % | 2.730 ¥ |
| Hua Yang Bhd | | | 0,00 % | 0,04 MYR |
| Ilshin Spinning Co Ltd | | | 1,32 % | 25 ₩ |
| KAMCO Investment Company K.S.C.P | | | 3,94 % | 0,011 KWD |
| Kolon Industries Inc | | | 4,60 % | 500 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,84 % | 550 ₩ |
| Komelon Corp | | | 2,23 % | 70 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 3,30 % | 50 ₩ |
| Korea Fuel-Tech Corp | | | 2,34 % | 110 ₩ |
| Leeno Industrial Inc | | | 1,44 % | 800 ₩ |
| LION CHEMTECH CO.LTD | | | 4,01 % | 81 ₩ |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0,74 % | 0,11 CN¥ |
| LTC CO.LTD | | | 0,00 % | 150 ₩ |
| MDS Tech Inc | | | 0,00 % | 28 ₩ |
| Mediterranean Towers Ltd | | | 5,42 % | 0,20 ₪ |
| Mitsui High-tec Inc | | | 2,26 % | 1 ¥ |
| Najran Cement Co | | | 0,00 % | 0,50 SAR |
| Namhae Chemical Corp | | | 0,96 % | 60 ₩ |
| Ningbo David Medical Device Co Ltd Class A | | | 1,69 % | 0,04 CN¥ |
| ODTech Co Ltd | | | 3,24 % | 100 ₩ |
| Optus Pharmaceutical Co Ltd | | | 1,55 % | 100 ₩ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,21 % | 0,51 € |
| Pictet-Global Emerging Debt P dm | | | 3,64 % | 0,75 $ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,07 % | 0,45 IDR |
| Qian Hu Corp Ltd | | | 2,16 % | 0,00 SGD |
| Samkee Corp | | | 0,00 % | 90 ₩ |
| Samty Residential Investment Corp | | | 6,12 % | 1.034 ¥ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,50 SAR |
| Sebo Manufacturing Engineering Corp | | | 5,07 % | 175 ₩ |
| SL Corp | | | 2,88 % | 260 ₩ |
| Tae Yang Metal Co Ltd | | | 0,32 % | 15 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,32 % | 20 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,19 CA$ |
| UIL Co Ltd | | | 0,00 % | 155 ₩ |
| Union Pioneer PCL | | | 2,55 % | 4,90 ฿ |
| Union Plastic PCL | | | 6,90 % | 1,11 ฿ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Vitania Ltd | | | 2,12 % | 0,28 ₪ |
| Wonik Pne Co Ltd | | | 0,00 % | 48 ₩ |
| Woojin Inc | | | 2,49 % | 200 ₩ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |