| UBS Group AG Registered Shares | | | 2,68 % | 1,83 $ |
| Redwood Trust Inc | | | 12,90 % | 0,75 $ |
| MTN Group Ltd | | | 2,54 % | 0,90 ZAR |
| Johnson Controls International PLC Registered Shares | | | 1,45 % | 0,10 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,10 $ |
| Embraer SA ADR | | | 0,10 % | 0,10 $ |
| Andersons Inc | | | 2,28 % | 0,03 $ |
| Sun Communities Inc | | | 3,33 % | 0,63 $ |
| Bachem Holding AG | | | 1,59 % | 1,40 CHF |
| Saba Capital Income & Opportunities Fund | | | 13,01 % | 0,05 $ |
| Huber+Suhner AG | | | 2,34 % | 1,10 CHF |
| Wipro Ltd ADR | | | 2,41 % | 0,00 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,13 $ |
| Credit Suisse High Yield Bond | | | 8,99 % | 0,03 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6,55 % | 0,05 $ |
| Dime Community Bancshares Inc | | | 3,87 % | 0,23 $ |
| Lotte Chemical Corp | | | 3,27 % | 719 ₩ |
| Netcare Ltd | | | 10,51 % | 4,59 ZAR |
| Cashbuild Ltd | | | 4,25 % | 0,79 ZAR |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Hyundai G.F Holdings Co Ltd | | | 2,69 % | 63 ₩ |
| Asia Plus Group Holdings PCL | | | 7,54 % | 0,17 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,69 % | 0,17 ฿ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,10 ฿ |
| CNLight Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Computer Engineering & Consulting Ltd | | | 2,85 % | 7 ¥ |
| CSP Steel Center PCL | | | 0,00 % | 0,12 ฿ |
| Daechang Forging Co Ltd | | | 2,81 % | 28 ₩ |
| DGB Group NV | | | 0,00 % | 1,76 € |
| Dongbu Corp | | | 3,88 % | 6.429 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,23 % | 7.071 ₩ |
| Dongwon Development Co Ltd | | | 2,95 % | 40 ₩ |
| Dongyang Express Corp | | | 0,00 % | 572 ₩ |
| Dor Alon Energy In Israel | | | 0,00 % | 1,43 ₪ |
| Emei Shan Tourism Co Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Hana Micron Inc | | | 0,63 % | 113 ₩ |
| Hanshin Machinery Co Ltd | | | 0,44 % | 45 ₩ |
| Hua Xia Bank Co Ltd Class A | | | 6,34 % | 0,06 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,80 % | 4,42 ZAR |
| Kbi Dongkook Ind | | | 0,00 % | 13 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 1.047 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,13 % | 42 ₩ |
| Korea Computer Inc | | | 5,76 % | 200 ₩ |
| Korea Environment Technology Co Ltd | | | 5,62 % | 30 ₩ |
| Maeil Holdings Co Ltd | | | 2,25 % | 317 ₩ |
| Mariner Corp Ltd | | | 0,00 % | 2,50 AU$ |
| Pranda Jewelry PCL | | | 6,62 % | 0,54 ฿ |
| Sammok S-Form Co Ltd | | | 0,85 % | 90 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,73 ZAR |
| Seoul Semiconductor Co Ltd | | | 2,00 % | 45 ₩ |
| Shinsung E&G Co Ltd | | | 0,00 % | 41 ₩ |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Wooree Bio Co Ltd | | | 0,00 % | 25 ₩ |
| Yura Tech Co Ltd | | | 3,06 % | 40 ₩ |