| Zurich Insurance Group AG | | | 4,82 % | 15,00 CHF |
| Telia Company AB | | | 5,39 % | 4,00 SEK |
| Sacyr SA | | | 4,50 % | 0,11 € |
| Sulzer AG | | | 2,67 % | 2,80 CHF |
| Finnair Oyj | | | 3,89 % | 0,77 € |
| SITE Centers Corp | | | 17,55 % | 0,69 $ |
| SITE Centers Corp | | | 17,55 % | 0,69 $ |
| CapMan Oyj Class B | | | 7,58 % | 0,16 € |
| Ituran Location and Control Ltd | | | 5,31 % | 1,34 $ |
| Quebecor Inc Shs -B- | | | 3,58 % | 0,01 CA$ |
| Real Estate Credit Investments Limited | | | 9,64 % | 0,12 £ |
| Universal Insurance Holdings Inc | | | 2,33 % | 0,09 $ |
| Pro Medicus Ltd | | | 0,18 % | 0,03 AU$ |
| Gronlandsbanken AS | | | 13,16 % | 60,00 DKK |
| Societe de la Tour Eiffel SA | | | 0,00 % | 3,00 € |
| Enero Group Ltd | | | 4,38 % | 1,85 AU$ |
| Hanwha Corp | | | 1,67 % | 527 ₩ |
| WithSecure Corp | | | 0,00 % | 0,07 € |
| Hana Financial Group Inc | | | 5,31 % | 800 ₩ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Hanwha Solutions Corp | | | 0,97 % | 429 ₩ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,06 $ |
| BDO Unibank Inc | | | 2,41 % | 0,57 PHP |
| Breville Group Ltd | | | 1,23 % | 0,09 AU$ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Hanwha Corp | | | 0,88 % | 447 ₩ |
| AmorePacific Corp | | | 0,82 % | 500 ₩ |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2,73 % | 150 ₩ |
| Concejo AB Class B | | | 7,31 % | 0,75 SEK |
| Daewoo Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| HANMI Semiconductor Co Ltd | | | 0,87 % | 30 ₩ |
| IBI Managing & Underwriting Ltd | | | 6,90 % | 0,19 ₪ |
| iGrandiViaggi SpA | | | 0,00 % | 0,06 € |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,01 % | 0,76 $ |
| Old Second Bancorp Inc | | | 1,47 % | 0,15 $ |
| PS Tec Co Ltd | | | 8,53 % | 60 ₩ |
| Raisio Oyj Class K | | | 4,14 % | 0,04 € |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,06 $ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,45 % | 505 ₩ |
| Amorepacific Holdings | | | 1,18 % | 145 ₩ |
| Asiana Airlines Inc | | | 0,00 % | 450 ₩ |
| BK Tops | | | 0,00 % | 761 ₩ |
| Boom Logistics Ltd | | | 0,00 % | 0,37 AU$ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dae Won Kang Up Co Ltd | | | 2,91 % | 78 ₩ |
| Duoback Co Ltd | | | 0,00 % | 143 ₩ |
| EG Corp | | | 0,00 % | 50 ₩ |
| Elos Medtech AB Class B | | | 0,00 % | 1,36 SEK |
| EMKOREA Co Ltd | | | 0,00 % | 55 ₩ |
| Gemdale Corp Class A | | | 0,52 % | 0,01 CN¥ |
| General Packer Co Ltd | | | 4,97 % | 18 ¥ |
| Haatz Inc | | | 2,71 % | 150 ₩ |
| Hannong Chemicals Inc | | | 0,40 % | 60 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,33 % | 449 ₩ |
| Huons Global Co Ltd | | | 1,09 % | 157 ₩ |
| Ilji Technology Co Ltd | | | 2,36 % | 30 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,39 % | 16 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,49 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,22 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,47 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,13 $ |
| JCurve Solutions Ltd | | | 0,00 % | 0,00 AU$ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,09 CN¥ |
| Korean Drug Co Ltd | | | 3,26 % | 60 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,89 % | 100 ₩ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,50 % | 0,01 CA$ |
| Seoho Electric Co Ltd | | | 4,91 % | 200 ₩ |
| Seoul City Gas Co Ltd | | | 4,18 % | 1.250 ₩ |
| Shinwon Corp | | | 3,73 % | 60 ₩ |
| Shinwon Corp Pfd Shs Non-Voting | | | 0,00 % | 65 ₩ |
| Sinomach Automobile Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Solid Inc | | | 0,72 % | 43 ₩ |
| VanEck Vectors Long Muni ETF | | | 3,88 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,07 $ |