| McCormick & Co Inc | | | 2,46 % | 0,42 $ |
| Roper Technologies Inc | | | 0,61 % | 0,75 $ |
| Thungela Resources Ltd | | | 2,92 % | 10,00 ZAR |
| MTN Group Ltd | | | 2,81 % | 3,30 ZAR |
| NorAm Drilling AS | | | 14,82 % | 0,44 NOK |
| Lazard Global Total Return and Income Fund Inc | | | 10,56 % | 0,10 $ |
| McCormick & Co Inc | | | 2,45 % | 0,42 $ |
| Deutsche Telekom AG ADR | | | 2,67 % | 0,82 $ |
| Tryg AS | | | 4,86 % | 1,95 DKK |
| Quest Diagnostics Inc | | | 1,93 % | 0,75 $ |
| Andersons Inc | | | 1,95 % | 0,19 $ |
| Sulzer AG | | | 2,63 % | 3,75 CHF |
| Aker Solutions ASA | | | 6,40 % | 2,00 NOK |
| Naturhouse Health SA | | | 14,12 % | 0,05 € |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20,77 % | 0,17 $ |
| Luzerner Kantonalbank AG | | | 3,64 % | 2,50 CHF |
| Harmony Gold Mining Co Ltd ADR | | | 1,44 % | 0,08 $ |
| Bell Food Group Ltd | | | 2,72 % | 7,00 CHF |
| Upbound Group Inc | | | 5,49 % | 0,37 $ |
| Borregaard ASA | | | 1,91 % | 3,75 NOK |
| Ascom Holding AG | | | 9,15 % | 0,30 CHF |
| Arrow Dow Jones Global Yield ETF | | | 12,21 % | 0,13 $ |
| Argan | | | 5,29 % | 3,15 € |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,23 CA$ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| Wereldhave Belgium | | | 8,60 % | 4,10 € |
| Absa Group Ltd | | | 7,20 % | 6,85 ZAR |
| Nedap NV Ordinary Shares | | | 5,44 % | 3,20 € |
| Creative Media & Community Trust Corp | | | 84,91 % | 0,09 $ |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,34 % | 0,51 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,02 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,88 % | 0,17 $ |
| Old Mutual Ltd Ordinary Shares | | | 7,02 % | 0,49 ZAR |
| Trinet Group Inc | | | 1,08 % | 0,25 $ |
| Neoenergia SA | | | 5,85 % | 0,25 R$ |
| Remgro Ltd | | | 1,88 % | 0,80 ZAR |
| Multiconsult ASA | | | 4,16 % | 8,00 NOK |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 4,57 % | 0,62 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 14,97 % | 0,57 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,14 $ |
| BRP Inc Shs Subord.Voting | | | 1,26 % | 0,15 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Escalade Inc | | | 4,12 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,52 % | 0,25 $ |
| Kwang Ming Silk Mill Co Ltd | | | 67,67 % | 20,00 NT$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,04 % | 5,25 ฿ |
| United Security Bancshares | | | 4,78 % | 0,12 $ |
| AVI Ltd | | | 6,06 % | 2,02 ZAR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,10 % | 0,15 $ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 14,31 % | 1,28 $ |
| Ichigo Hotel REIT Investment Corp | | | 15,04 % | 2.976 ¥ |
| Nongshim Co Ltd | | | 1,47 % | 5.000 ₩ |
| Petros Petropoulos SA | | | 10,92 % | 0,86 € |
| Riverview Bancorp Inc | | | 1,42 % | 0,06 $ |
| Societe Fonciere Lyonnaise SA | | | 2,96 % | 2,40 € |
| Wirtek AS | | | 4,44 % | 0,38 DKK |
| Absa Bank Ltd Pref.Shs | | | 9,81 % | 41,01 ZAR |
| Advtech Ltd | | | 7,50 % | 0,57 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,04 % | 0,35 ฿ |
| Discovery Ltd | | | 1,22 % | 0,65 ZAR |
| Inderes Oyj | | | 4,36 % | 0,42 € |
| Lemonsoft Oyj | | | 2,33 % | 0,14 € |
| Posco International Corp | | | 2,03 % | 1.000 ₩ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,10 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,46 % | 0,04 $ |
| Tokyo Base Co Ltd | | | 2,75 % | 4 ¥ |
| Wall to Wall Group AB Class A | | | 1,67 % | 1,00 SEK |
| Advanced Process Systems Corp | | | 2,93 % | 270 ₩ |
| Alamar Foods Co | | | 3,15 % | 0,80 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Bangkok Dusit Medical Services PCL | | | 2,99 % | 0,35 ฿ |
| BCPG PCL | | | 2,92 % | 0,15 ฿ |
| Boditech Med Inc | | | 1,24 % | 200 ₩ |
| Boratr Co Ltd | | | 2,58 % | 250 ₩ |
| Borusan Yatirim Pazarlama AS | | | 2,26 % | 46,20 TRY |
| By-health Co Ltd Class A | | | 8,00 % | 0,90 CN¥ |
| CA Sales Holdings Ltd Ordinary Shares | | | 1,23 % | 0,20 ZAR |
| CHOSUN WELDING POHANG Co Ltd | | | 0,54 % | 500 ₩ |
| CRISIL Ltd | | | 1,11 % | 28,00 ₹ |
| CS HOLDINGS Co Ltd | | | 0,71 % | 500 ₩ |
| Daedong Metals Co Ltd | | | 0,93 % | 60 ₩ |
| DUAL Co Ltd | | | 3,52 % | 120 ₩ |
| Eastech Holding Ltd | | | 4,81 % | 6,57 NT$ |
| Eugene Investment & Securities Co Ltd | | | 2,34 % | 60 ₩ |
| F&F Co Ltd | | | 2,72 % | 1.700 ₩ |
| GFH Financial Group BSC | | | 5,33 % | 0,02 $ |
| Gowing Bros Ltd | | | 3,05 % | 0,03 AU$ |
| Haitai Confectionery and Foods Co Ltd | | | 3,44 % | 200 ₩ |
| Hanyang Eng Co Ltd | | | 3,67 % | 600 ₩ |
| Heran Co Ltd | | | 7,69 % | 4,00 NT$ |
| Heriot REIT Ltd | | | 6,65 % | 0,50 ZAR |
| HL Holdings Corp | | | 5,86 % | 2.000 ₩ |
| IK Semicon Co Ltd | | | 3,86 % | 200 ₩ |
| InnoWireless Co Ltd | | | 1,56 % | 350 ₩ |
| Kamakura Shinsho Ltd | | | 3,60 % | 4 ¥ |
| KIS Wire Ltd | | | 1,87 % | 324 ₩ |
| Kuangda Technology Group Co Ltd Class A | | | 2,04 % | 0,10 CN¥ |
| Linkcom Manufacturing Co Ltd | | | 2,89 % | 1,56 NT$ |
| LOT Vacuum Co Ltd | | | 2,32 % | 200 ₩ |
| Maharah Human Resources Co | | | 2,12 % | 0,08 SAR |
| Mega Lifesciences PCL | | | 4,27 % | 0,80 ฿ |
| Micron Technology Inc BRDR | | | 0,29 % | 0,07 R$ |
| Momentum Group Ltd | | | 4,51 % | 0,60 ZAR |
| New Power Plasma Co Ltd | | | 1,13 % | 50 ₩ |
| NFC Corp Ordinary Shares | | | 0,83 % | 40 ₩ |
| Nice Information & Telecommunication Inc | | | 4,36 % | 730 ₩ |
| NYAB PLC Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior | | | 2,58 % | 0,01 € |
| Openbase Inc | | | 0,97 % | 25 ₩ |
| Oriental Precision & Engineering Co Ltd | | | 0,90 % | 50 ₩ |
| Ovaro Kiinteistosijoitus Oyj | | | 3,81 % | 0,13 € |
| PBS Bhd | | | 10,78 % | 0,02 MYR |
| Pharmsville Co Ltd Ordinary Shares | | | 2,85 % | 100 ₩ |
| PTT Exploration & Production PCL | | | 7,86 % | 5,25 ฿ |
| Puloon Technology Inc | | | 0,42 % | 30 ₩ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,19 % | 3,33 AU$ |
| RP Bio lnc Ordinary Shares | | | 1,03 % | 50 ₩ |
| SA Corporate Real Estate Ltd | | | 8,35 % | 0,12 ZAR |
| Sabvest Capital Ltd Ordinary Shares | | | 1,05 % | 0,60 ZAR |
| Sam Yang Foods Co Ltd | | | 0,56 % | 1.100 ₩ |
| Samsungfn REIT | | | 2,55 % | 69 ₩ |
| SCG Packaging PCL Ordinary Shares | | | 3,29 % | 0,30 ฿ |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 3,57 % | 0,30 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,36 % | 0,25 TRY |
| Seoyon E-Hwa Co Ltd | | | 1,60 % | 200 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,72 % | 100 ₩ |
| Shinsegae Food Co Ltd | | | 2,34 % | 750 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,14 % | 120 ₩ |
| South Ocean Holdings Ltd | | | 5,82 % | 0,11 ZAR |
| Stadio Holdings Ltd Ordinary Shares | | | 1,43 % | 0,10 ZAR |
| STO Co Ltd | | | 3,95 % | 110 ₩ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,28 % | 0,01 CA$ |
| Toptec Co Ltd | | | 6,91 % | 300 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,23 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,61 % | 0,63 R$ |
| Ubcare Co Ltd | | | 1,82 % | 60 ₩ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,49 % | 0,36 $ |
| Uju Electronics Co Ltd | | | 0,75 % | 150 ₩ |
| V One Tech Co Ltd | | | 2,02 % | 100 ₩ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,13 % | 1,63 CN¥ |
| Woory Industrial Co Ltd | | | 1,72 % | 165 ₩ |
| Woory Industrial Holdings Co Ltd | | | 2,07 % | 50 ₩ |
| YouYou Foods Co Ltd Class A | | | 5,23 % | 0,25 CN¥ |