| T. Rowe Price Group Inc | | | 5,48 % | 0,14 $ |
| Rio Tinto PLC ADR | | | 6,55 % | 0,28 $ |
| Schlumberger Ltd | | | 3,18 % | 0,13 $ |
| Andritz AG | | | 4,25 % | 1,00 € |
| Templeton Dragon Fund Inc | | | 4,26 % | 0,55 $ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,11 CA$ |
| Wal - Mart de Mexico SAB de CV | | | 3,43 % | 0,19 MX$ |
| goeasy Ltd | | | 4,07 % | 0,06 CA$ |
| Advance Auto Parts Inc | | | 3,00 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,38 % | 0,33 $ |
| Wereldhave NV | | | 7,38 % | 3,96 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,86 % | 0,10 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 1,43 % | 0,01 $ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| abrdn Diversified Income & Growth PLC | | | 13,29 % | 0,01 £ |
| Lennox International Inc | | | 0,80 % | 0,11 $ |
| Cardno Ltd | | | 258,24 % | 0,90 AU$ |
| Amerigo Resources Ltd | | | 6,98 % | 0,05 CA$ |
| Esprit Holdings Ltd | | | 0,00 % | 0,43 HK$ |
| American Eagle Outfitters Inc | | | 4,49 % | 0,08 $ |
| Skanska AB Class B | | | 3,56 % | 6,50 SEK |
| Hawkins Inc | | | 0,61 % | 0,10 $ |
| Hyundai Motor Co | | | 6,58 % | 1.250 ₩ |
| PIMCO Income Strategy Fund II | | | 11,92 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,73 % | 0,26 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,14 $ |
| Ansell Ltd | | | 2,11 % | 0,09 AU$ |
| SK Hynix Inc | | | 1,17 % | 800 ₩ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,50 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,27 $ |
| iShares TIPS Bond ETF | | | 2,49 % | 0,51 $ |
| KT Corp ADR | | | 4,34 % | 1,02 $ |
| Worley Ltd | | | 3,91 % | 0,17 AU$ |
| Albany International Corp | | | 1,65 % | 0,09 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,41 % | 0,02 CA$ |
| Covivio Hotels | | | 6,85 % | 0,61 € |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,33 % | 1.350 ₩ |
| Centuria Capital Group | | | 5,86 % | 0,05 AU$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,06 £ |
| LG Chem Ltd | | | 0,48 % | 1.250 ₩ |
| SkyCity Entertainment Group Ltd | | | 6,01 % | 0,02 AU$ |
| Canon Inc ADR | | | 3,31 % | 0,23 $ |
| Hyundai Steel Co | | | 3,05 % | 500 ₩ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,38 $ |
| Hyundai Mobis Co Ltd | | | 2,30 % | 1.500 ₩ |
| Independent Bank Corp | | | 3,82 % | 0,16 $ |
| Insteel Industries Inc | | | 0,34 % | 0,03 $ |
| Schroder Asian Total Return Inv. Company | | | 2,45 % | 0,02 £ |
| Wabash National Corp | | | 3,67 % | 0,05 $ |
| Hyundai Glovis Co Ltd | | | 3,37 % | 75 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 8,34 % | 1.300 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8,39 % | 1.300 ₩ |
| Investment AB Oresund | | | 6,14 % | 2,13 SEK |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,06 % | 0,01 £ |
| Alfa SAB de CV Class A | | | 2,09 % | 0,02 $ |
| HDC Holdings Co Ltd | | | 1,83 % | 1.544 ₩ |
| Kip McGrath Education Centres Ltd | | | 1,23 % | 0,03 AU$ |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3,53 % | 400 ₩ |
| LG Chem Ltd | | | 1,02 % | 1.300 ₩ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| The Community Financial Corp | | | 0,00 % | 0,37 $ |
| Valartis Group AG | | | 3,91 % | 2,75 CHF |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 2,75 NOK |
| Andrew Peller Ltd Class B | | | 3,79 % | 0,02 CA$ |
| Byc Co Ltd | | | 1,16 % | 75 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,73 % | 80 ₩ |
| CB Industrial Product Holding Bhd | | | 3,77 % | 0,01 MYR |
| Cbi Co Ltd | | | 0,00 % | 25 ₩ |
| CKX Lands Inc | | | 0,00 % | 0,17 $ |
| Cosmax BTI Inc | | | 3,83 % | 444 ₩ |
| Daelim Bath Co Ltd | | | 3,78 % | 120 ₩ |
| Dongbang Agro Corp | | | 4,90 % | 150 ₩ |
| Fine Dnc Co Ltd | | | 0,00 % | 43 ₩ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Hanil Iron & Steel Co Ltd | | | 0,51 % | 30 ₩ |
| Hankuk Package Co Ltd | | | 1,94 % | 25 ₩ |
| Hanwha Ocean | | | 0,00 % | 1.304 ₩ |
| Heitech Padu Bhd | | | 0,00 % | 0,05 MYR |
| Histeel Co Ltd | | | 0,24 % | 26 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| KC Feed Co Ltd | | | 3,43 % | 46 ₩ |
| Korean Air Lines Co Ltd | | | 3,40 % | 268 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 1,52 % | 800 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,85 % | 100 ₩ |
| Kyungdong Invest Co Ltd | | | 1,33 % | 1.657 ₩ |
| Nara Mold & Die Co Ltd | | | 2,19 % | 60 ₩ |
| NE Neungyule Inc | | | 0,00 % | 150 ₩ |
| Neusoft Corp Class A | | | 1,29 % | 0,16 CN¥ |
| Orion Equities | | | 0,00 % | 0,02 AU$ |
| Queste Communications Ltd | | | 0,00 % | 0,01 AU$ |
| Samchully Co Ltd | | | 3,23 % | 1.250 ₩ |
| Samchundang Pharm Co Ltd | | | 0,15 % | 100 ₩ |
| Seronics Co Ltd | | | 0,00 % | 40 ₩ |
| Sigong Tech Co Ltd | | | 2,98 % | 50 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,89 % | 45 ₩ |
| Sports Toto Bhd | | | 5,67 % | 0,09 MYR |
| Tae Kyung Chemical Co Ltd | | | 1,53 % | 150 ₩ |
| Telechips Inc | | | 0,42 % | 115 ₩ |
| TKG Huchems Corp | | | 6,22 % | 108 ₩ |
| Youngone Holdings Co Ltd | | | 5,43 % | 500 ₩ |