| UBS Group AG Registered Shares | | | 2,96 % | 1,50 $ |
| Canadian Pacific Kansas City Ltd | | | 0,83 % | 0,04 CA$ |
| CubeSmart | | | 5,42 % | 0,29 $ |
| PNC Financial Services Group Inc | | | 3,33 % | 0,55 $ |
| MTN Group Ltd | | | 2,56 % | 0,65 ZAR |
| Lazard Global Total Return and Income Fund Inc | | | 10,04 % | 0,10 $ |
| Sun Communities Inc | | | 3,13 % | 0,63 $ |
| Saba Capital Income & Opportunities Fund | | | 15,60 % | 0,04 $ |
| Andersons Inc | | | 1,14 % | 0,03 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,81 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,54 % | 0,09 $ |
| Gabelli Utility Trust | | | 10,00 % | 0,06 $ |
| Bossard Holding AG Bearer Shares | | | 2,76 % | 0,95 CHF |
| Korea Electric Power Corp ADR | | | 0,45 % | 0,43 $ |
| Gabelli Global Utility & Income Trust | | | 6,62 % | 0,10 $ |
| Credit Suisse High Yield Credit Fund | | | 9,84 % | 0,04 $ |
| Warehouse Group Ltd (The) | | | 0,00 % | 0,11 NZ$ |
| Dime Community Bancshares Inc | | | 3,09 % | 0,23 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,52 % | 2,15 € |
| Lotte Chemical Corp | | | 1,42 % | 959 ₩ |
| Mosaic ImmunoEngineering Inc | | | 0,00 % | 20,00 $ |
| Pictet-Global Emerging Debt P dy | | | 4,40 % | 7,33 $ |
| Schaeffler India Ltd | | | 0,89 % | 0,70 ₹ |
| SKAKO AS | | | 4,43 % | 45,00 DKK |
| Del Monte Pacific Ltd | | | 0,00 % | 0,01 $ |
| FMS Enterprises Migun Ltd | | | 9,20 % | 2,16 ₪ |
| Hla Group Corp Ltd Class A | | | 6,56 % | 0,04 CN¥ |
| Lotte Shopping Co Ltd | | | 3,86 % | 750 ₩ |
| Payton Industries Ltd | | | 2,35 % | 0,29 ₪ |
| Pictet-EUR Bonds P dy | | | 2,50 % | 9,15 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,26 % | 2,16 CHF |
| Pictet-Short-Term Money Market USD P dy | | | 3,34 % | 2,79 $ |
| PS Tec Co Ltd | | | 2,40 % | 50 ₩ |
| Aran Research & Development (1982) Ltd | | | 15,94 % | 0,33 ₪ |
| ARN Media Ltd | | | 6,87 % | 0,77 AU$ |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Barloworld Ltd | | | 13,17 % | 0,06 ZAR |
| Capro Corp | | | 0,00 % | 500 ₩ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 1,99 % | 0,01 CN¥ |
| Computer Engineering & Consulting Ltd | | | 4,49 % | 8 ¥ |
| CROWNHAITAI Holdings Co Ltd | | | 1,93 % | 152 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,83 % | 159 ₩ |
| Dongwon F&B Co Ltd | | | 1,79 % | 250 ₩ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,97 % | 0,16 CN¥ |
| Guyoung Technology Co Ltd | | | 3,08 % | 10 ₩ |
| I Craft Co Ltd | | | 2,99 % | 50 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0,00 % | 4,32 ZAR |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| KG Dongbusteel | | | 5,31 % | 24.183 ₩ |
| KG Dongbusteel | | | 0,00 % | 14.401 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 0,96 % | 42 ₩ |
| Korea Environment Technology Co Ltd | | | 0,00 % | 45 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 750 ₩ |
| M & A Equity Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Maxiparts Ltd | | | 4,07 % | 0,11 AU$ |
| Maybank Securities (Thailand) PCL | | | 4,20 % | 0,83 ฿ |
| Metro Systems Corp PCL | | | 4,93 % | 0,24 ฿ |
| Mivne Real Estate (K.D) Ltd | | | 1,74 % | 0,08 ₪ |
| Namsung Corp | | | 3,23 % | 40 ₩ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Pictet - EUR Income Opportunities - P dy | | | 2,35 % | 4,70 € |
| Pictet-EUR Corporate Bonds P dy | | | 2,44 % | 2,73 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 0,94 € |
| Pictet-EUR High Yield P dy | | | 4,22 % | 6,16 € |
| Pictet-Global Bonds P dy | | | 2,77 % | 2,67 $ |
| Pictet-USD Government Bonds P dy | | | 3,46 % | 13,39 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,38 % | 3,34 $ |
| Putprop Ltd | | | 2,88 % | 0,20 ZAR |
| Sempio Co | | | 0,35 % | 514 ₩ |
| Seo Han Co Ltd | | | 4,79 % | 5 ₩ |
| Siam Food Products PCL | | | 0,00 % | 2,50 ฿ |
| Tsogo Sun Ltd | | | 6,40 % | 0,51 ZAR |
| Wellbiotec Co Ltd | | | 0,00 % | 124 ₩ |
| Wonil Special Steel Co Ltd | | | 3,09 % | 50 ₩ |
| Woojin Plaimm Co Ltd | | | 2,00 % | 50 ₩ |
| Yura Tech Co Ltd | | | 3,91 % | 35 ₩ |