| Volkswagen AG Vz | | | 10,10 % | 1,10 € |
| Volkswagen AG | | | 9,79 % | 1,04 € |
| Nokia Oyj | | | 2,86 % | 0,33 € |
| Sysco Corp | | | 2,65 % | 0,15 $ |
| Carrefour | | | 6,46 % | 0,94 € |
| Royal Gold Inc | | | 1,34 % | 0,05 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
| Braskem SA ADR | | | 0,00 % | 0,73 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,59 € |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| Embraer SA ADR | | | 0,00 % | 0,20 $ |
| Andersons Inc | | | 1,96 % | 0,03 $ |
| Henderson Land Development Co Ltd | | | 7,74 % | 0,21 HK$ |
| Henderson Land Development Co Ltd | | | 7,74 % | 0,21 HK$ |
| Life Storage Inc | | | 2,66 % | 0,40 $ |
| Bossard Holding AG Bearer Shares | | | 2,09 % | 0,74 CHF |
| Hang Lung Properties Ltd | | | 11,61 % | 0,13 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,04 $ |
| SK Telecom Co Ltd ADR | | | 6,61 % | 1,02 $ |
| Wereldhave Belgium | | | 9,09 % | 3,61 € |
| Ascom Holding AG | | | 7,44 % | 0,27 CHF |
| Premier Financial Corp | | | 4,73 % | 0,22 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| HF Co | | | 11,16 % | 0,50 € |
| NAOS Small Cap Opportunities Company Limited | | | 12,66 % | 0,02 AU$ |
| Sanoma Oyj | | | 4,78 % | 0,80 € |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Choice Hotels International Inc | | | 0,81 % | 0,11 $ |
| Hang Lung Group Ltd | | | 8,33 % | 0,15 HK$ |
| Union Financière de France Banque | | | 0,00 % | 1,45 € |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,15 CA$ |
| CAP SA | | | 5,31 % | 0,94 € |
| CAP SA | | | 5,31 % | 60 CLP |
| Orrstown Financial Services Inc | | | 2,50 % | 0,13 $ |
| China Minsheng Banking Corp Ltd Class A | | | 8,59 % | 0,01 CN¥ |
| Climb Global Solutions Inc | | | 0,55 % | 0,12 $ |
| HKFoods PLC Class A | | | 0,00 % | 0,29 € |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Downer EDI Ltd | | | 3,17 % | 0,05 AU$ |
| First Busey Corp | | | 3,98 % | 0,42 $ |
| Hyundai G.F Holdings Co Ltd | | | 4,18 % | 63 ₩ |
| Ratch Pathana Energy PCL | | | 1,45 % | 0,18 ฿ |
| Republic Bancorp Inc Class A | | | 2,27 % | 0,06 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| AK Holdings Inc | | | 1,76 % | 1.691 ₩ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,08 $ |
| AstraZeneca Pharma India Ltd | | | 0,32 % | 50,00 ₹ |
| Aurora World Corp | | | 2,52 % | 100 ₩ |
| Baiksan Co Ltd | | | 2,65 % | 20 ₩ |
| Bank Millennium SA | | | 0,00 % | 0,25 PLN |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Cosmax BTI Inc | | | 4,12 % | 178 ₩ |
| CTC Bio Inc | | | 0,00 % | 32 ₩ |
| Dae Ryuk Can Co Ltd | | | 2,72 % | 35 ₩ |
| Daechang Forging Co Ltd | | | 3,58 % | 21 ₩ |
| Daewon Sanup Co Ltd | | | 2,91 % | 45 ₩ |
| Dongjin Semichem Co Ltd | | | 0,58 % | 50 ₩ |
| Duckyang Industry Co Ltd | | | 1,68 % | 95 ₩ |
| Eugene Investment & Futures Co Ltd | | | 5,13 % | 10 ₩ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Gowing Bros Ltd | | | 3,17 % | 0,32 AU$ |
| GSH Corp Ltd | | | 0,00 % | 0,01 SGD |
| Hannong Chemicals Inc | | | 0,90 % | 55 ₩ |
| Hanyang Eng Co Ltd | | | 3,64 % | 100 ₩ |
| Iljin Diamond Co Ltd | | | 2,57 % | 59 ₩ |
| INFAC Corp | | | 3,14 % | 50 ₩ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Jeil Technos Co Ltd | | | 3,17 % | 20 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 196 ₩ |
| Korea Plasma Technology U Co Ltd | | | 0,00 % | 50 ₩ |
| KPC Pharmaceuticals Inc Class A | | | 1,15 % | 0,03 CN¥ |
| Maeil Holdings Co Ltd | | | 2,37 % | 211 ₩ |
| Marshall Monteagle PLC | | | 2,52 % | 0,07 $ |
| Maxiparts Ltd | | | 2,86 % | 0,10 AU$ |
| Mobase Electronics Co Ltd | | | 0,74 % | 62 ₩ |
| Namsung Corp | | | 2,26 % | 40 ₩ |
| PHA Co Ltd | | | 2,46 % | 100 ₩ |
| S. Pack & Print PCL | | | 0,00 % | 0,11 ฿ |
| Sambo Corrugated Board Co Ltd | | | 4,50 % | 26 ₩ |
| Samil Enterprise Co Ltd | | | 4,36 % | 15 ₩ |
| Seah Besteel Holdings Corp | | | 5,67 % | 500 ₩ |
| Sejin T S Co Ltd | | | 0,00 % | 50 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 21 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 33 ₩ |
| SJM Holdings Co Ltd | | | 6,74 % | 387 ₩ |
| SNT Motiv Ordinary Shares | | | 4,03 % | 150 ₩ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,12 HK$ |
| Sung Kwang Bend Co Ltd | | | 0,65 % | 50 ₩ |
| Tae Won Mulsan Co Ltd | | | 4,05 % | 13 ₩ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tianjin Jinbin Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tycoons Worldwide Group (Thailand) PCL | | | 0,00 % | 0,70 ฿ |
| Wellbiotec Co Ltd | | | 0,00 % | 82 ₩ |
| Wiable Corp | | | 3,90 % | 50 ₩ |
| Wonpung Mulsan Co Ltd | | | 0,00 % | 223 ₩ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6,14 % | 0,02 CN¥ |