| UBS Group AG Registered Shares | | | 2,50 % | 1,00 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,33 % | 0,51 $ |
| Riocan Real Estate Investment Trust | | | 6,54 % | 0,05 CA$ |
| BlackRock World Mining Trust PLC | | | 4,11 % | 0,02 £ |
| Nokia Oyj ADR | | | 2,74 % | 0,30 $ |
| Sampo Oyj Class A | | | 3,72 % | 0,07 € |
| Kemira Oyj | | | 3,76 % | 0,27 € |
| Invesco Bond Income Plus Limited | | | 7,10 % | 0,04 £ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,04 $ |
| Finnair Oyj | | | 4,10 % | 0,42 € |
| SK Telecom Co Ltd ADR | | | 6,03 % | 0,19 $ |
| Olvi Oyj Class A | | | 3,87 % | 0,32 € |
| CapMan Oyj Class B | | | 7,46 % | 0,10 € |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,06 $ |
| United Security Bancshares | | | 5,55 % | 0,08 $ |
| HKFoods PLC Class A | | | 6,29 % | 0,27 € |
| Challenger Ltd | | | 3,59 % | 0,05 AU$ |
| Preformed Line Products Co | | | 0,50 % | 0,20 $ |
| Chongqing Brewery Co Ltd Class A | | | 4,36 % | 0,04 CN¥ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,24 % | 0,02 CN¥ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
| Cas Co Ltd | | | 0,77 % | 46 ₩ |
| Computer Engineering & Consulting Ltd | | | 2,97 % | 6 ¥ |
| Dae Ryuk Can Co Ltd | | | 3,06 % | 40 ₩ |
| DGB Group NV | | | 0,00 % | 1,10 € |
| Emei Shan Tourism Co Ltd Class A | | | 1,37 % | 0,04 CN¥ |
| Fuji Electric Industry Co Ltd | | | 2,89 % | 17 ¥ |
| Guyoung Technology Co Ltd | | | 2,58 % | 143 ₩ |
| Henderson Investment Ltd | | | 0,00 % | 0,11 HK$ |
| Hyundai Ht Co Ltd | | | 5,35 % | 70 ₩ |
| KB Autosys Co Ltd | | | 5,50 % | 63 ₩ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,06 $ |
| Oi SA ADR | | | 79,91 % | 2,54 $ |
| PJ Electronics Co Ltd | | | 2,77 % | 125 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,89 % | 40 ₩ |
| Siam Cement PCL | | | 3,00 % | 3,00 ฿ |