| McCormick & Co Inc | | | 2,51 % | 0,24 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,10 CA$ |
| McCormick & Co Inc | | | 2,52 % | 0,24 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,01 % | 0,08 $ |
| Andersons Inc | | | 1,74 % | 0,16 $ |
| Samsung Electronics Co Ltd | | | 2,69 % | 550 ₩ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,58 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,47 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,00 $ |
| CNP Assurances | | | 0,00 % | 0,80 € |
| Creative Media & Community Trust | | | 84,91 % | 0,84 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,28 $ |
| Samsung SDI Co Ltd | | | 0,36 % | 1.000 ₩ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,31 ฿ |
| Remgro Ltd | | | 1,88 % | 1,94 ZAR |
| Samsung Electronics Co Ltd Vz | | | 3,28 % | 551 ₩ |
| Capitec Bank Holdings Ltd | | | 1,79 % | 8,00 ZAR |
| Comgest Growth Europe EUR Dis | | | 0,00 % | 0,01 € |
| Kia Corp | | | 5,88 % | 1.100 ₩ |
| Shoe Carnival Inc | | | 1,61 % | 0,07 $ |
| Alarko Holding AS | | | 2,85 % | 0,16 TRY |
| Costa Group Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Headlam Group PLC | | | 7,17 % | 0,08 £ |
| Samsung Card Co Ltd | | | 6,06 % | 1.500 ₩ |
| Samsung SDI Co Ltd Vz | | | 0,64 % | 1.050 ₩ |
| Acme United Corp | | | 1,64 % | 0,10 $ |
| Lehto Group Oyj | | | 0,00 % | 0,18 € |
| Lotte Chemical Corp | | | 6,70 % | 3.836 ₩ |
| RCL Foods Ltd | | | 3,70 % | 0,10 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Corporacion Moctezuma SAB de CV | | | 6,67 % | 3,00 MX$ |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 112 CLP |
| G City Ltd | | | 0,70 % | 0,35 ₪ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,74 % | 400 ₩ |
| Hyundai Department Store Co Ltd | | | 3,04 % | 700 ₩ |
| Lotte Shopping Co Ltd | | | 6,62 % | 2.000 ₩ |
| Minerva SA ADR | | | 0,00 % | 0,34 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 0,98 % | 0,39 € |
| Prime Office AS | | | 0,00 % | 3,00 DKK |
| S-1 Corp | | | 4,35 % | 1.250 ₩ |
| Samsung C&T Corp | | | 2,07 % | 558 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,19 % | 550 ₩ |
| Seres Group Co Ltd Class A | | | 0,24 % | 0,30 CN¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,20 % | 0,18 CN¥ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,01 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantic American Corp | | | 1,18 % | 0,02 $ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,63 % | 0,15 ฿ |
| BIDV Insurance Corp | | | 4,44 % | 700 ₫ |
| Brimstone Investment Corp Ltd | | | 7,94 % | 0,39 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,72 % | 0,39 ZAR |
| Camus Engineering & Construction Inc | | | 1,59 % | 10 ₩ |
| CJ Freshway Corp | | | 2,35 % | 200 ₩ |
| Commercial Facilities Co SAK | | | 6,30 % | 0,020 KWD |
| Dae Ryuk Can Co Ltd | | | 2,84 % | 120 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 10 ₩ |
| Eildon Capital Group | | | 13,22 % | 0,01 AU$ |
| FINE SEMITECH Corp | | | 0,28 % | 79 ₩ |
| FORMETAL Co Ltd | | | 1,71 % | 40 ₩ |
| Fox-Wizel Ltd | | | 2,65 % | 2,42 ₪ |
| Halwani Bros | | | 0,00 % | 2,02 SAR |
| Handok Inc | | | 2,34 % | 125 ₩ |
| Handsome Corp | | | 5,10 % | 300 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,87 % | 100 ₩ |
| Hotel Shilla Co Ltd | | | 0,52 % | 350 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 4,94 % | 1.250 ₩ |
| Hyundai Home Shopping Network Corp | | | 6,23 % | 1.500 ₩ |
| Iljin Electric Co Ltd | | | 0,86 % | 57 ₩ |
| Iljin Holdings Co Ltd | | | 3,96 % | 30 ₩ |
| INFAC Corp | | | 3,14 % | 150 ₩ |
| JHanyu Group JSC Ltd Class A | | | 3,16 % | 0,06 CN¥ |
| KC Cottrell Co Ltd | | | 0,00 % | 29 ₩ |
| KC Green Holdings Co Ltd | | | 5,14 % | 100 ₩ |
| KL-Net Corp | | | 3,05 % | 20 ₩ |
| Korea District Heating Corp | | | 0,00 % | 3.800 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,95 % | 50 ₩ |
| Korea Plasma Technology U Co Ltd | | | 0,00 % | 50 ₩ |
| Lazurde Company for Jewelry | | | 2,26 % | 0,43 SAR |
| Linde India Ltd | | | 0,07 % | 0,75 ₹ |
| Meere Co Inc | | | 0,48 % | 145 ₩ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,39 % | 2,00 ₪ |
| Metair Investments Ltd | | | 0,00 % | 0,70 ZAR |
| Openbase Inc | | | 1,02 % | 25 ₩ |
| Pictet TR - Diversified Alpha P dy | | | 0,00 % | 0,23 € |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,22 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,68 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,13 % | 1,40 $ |
| Rorze Systems Corp | | | 0,30 % | 16 ₩ |
| Sammok S-Form Co Ltd | | | 1,48 % | 100 ₩ |
| Samsung C&T Corp Vz | | | 2,81 % | 600 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 500 ₩ |
| Seah Steel Holdings | | | 1,18 % | 3.702 ₩ |
| Sebang Co Ltd | | | 3,94 % | 180 ₩ |
| Sebang Co Ltd | | | 2,58 % | 175 ₩ |
| Seoul Pharma Co Ltd | | | 0,00 % | 15 ₩ |
| Shenzhen Topband Co Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| SJM Holdings Co Ltd | | | 6,74 % | 200 ₩ |
| SK Gas Co Ltd | | | 4,04 % | 2.524 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,56 % | 150 ₩ |
| Suofeiya Home Collection Co Ltd Class A | | | 6,66 % | 0,35 CN¥ |
| SVOA PCL | | | 3,22 % | 0,01 ฿ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,06 ZAR |
| UAC Global PCL | | | 9,72 % | 0,05 ฿ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,39 % | 1,50 ZAR |
| Wonlim Corp | | | 3,49 % | 476 ₩ |
| Zanlakol Ltd | | | 5,90 % | 0,50 ₪ |