| Prospect Capital Corp | | | 19,71 % | 0,41 $ |
| Orsted AS | | | 0,00 % | 6,56 DKK |
| McCormick & Co Inc | | | 2,77 % | 0,12 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,34 $ |
| Xcel Energy Inc | | | 2,82 % | 0,24 $ |
| Prosegur Compania De Seguridad SA | | | 5,76 % | 0,02 € |
| McCormick & Co Inc | | | 2,78 % | 0,12 $ |
| UBM Development AG | | | 0,00 % | 0,55 € |
| Warrior Met Coal Inc | | | 0,39 % | 0,13 $ |
| Quest Diagnostics Inc | | | 1,78 % | 0,10 $ |
| Bell Food Group Ltd | | | 3,10 % | 3,50 CHF |
| Enerplus Corp | | | 2,38 % | 0,18 CA$ |
| Bird Construction Inc | | | 2,91 % | 0,04 CA$ |
| Erie Indemnity Co Class A | | | 1,92 % | 0,45 $ |
| iShares SMIM ETF (CH) | | | 1,98 % | 0,32 CHF |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,11 $ |
| Steelcase Inc Class A | | | 2,54 % | 0,08 $ |
| Farmers & Merchants Bancorp Inc | | | 3,72 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 8,67 % | 0,03 $ |
| Wajax Corp | | | 5,14 % | 0,20 CA$ |
| Beach Energy Ltd | | | 9,56 % | 0,01 AU$ |
| Doman Building Materials Group Ltd | | | 6,34 % | 0,12 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,56 % | 0,25 CA$ |
| Hyundai Mobis Co Ltd | | | 2,24 % | 1.000 ₩ |
| Preformed Line Products Co | | | 0,38 % | 0,20 $ |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4,05 % | 9,50 DKK |
| Lotte Chemical Corp | | | 2,18 % | 240 ₩ |
| Nongshim Co Ltd | | | 1,18 % | 4.000 ₩ |
| Eaton Vance Municipal Income Trust | | | 5,54 % | 0,07 $ |
| G City Ltd | | | 4,86 % | 0,34 ₪ |
| Hyundai Department Store Co Ltd | | | 2,08 % | 600 ₩ |
| Kolon Corp | | | 1,25 % | 893 ₩ |
| LG Innotek Co Ltd | | | 0,82 % | 341 ₩ |
| LG Uplus Corp | | | 4,14 % | 200 ₩ |
| S-Oil Corp | | | 2,64 % | 1.500 ₩ |
| Africa Israel Residences Ltd | | | 1,69 % | 1,19 ₪ |
| AHNLAB Inc | | | 2,15 % | 400 ₩ |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,78 % | 0,06 $ |
| Byc Co Ltd | | | 0,94 % | 75 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,58 % | 80 ₩ |
| Camus Engineering & Construction Inc | | | 1,99 % | 20 ₩ |
| Cementos Argos SA | | | 3,68 % | 30,25 COP |
| Computer Engineering & Consulting Ltd | | | 3,00 % | 8 ¥ |
| Dae Dong Gear Co Ltd | | | 0,28 % | 25 ₩ |
| Dae Ryuk Can Co Ltd | | | 3,38 % | 20 ₩ |
| Daesang Holdings Co Ltd | | | 2,93 % | 150 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2,13 % | 160 ₩ |
| Daesung Holdings Co Ltd | | | 3,02 % | 200 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,74 % | 26 ₩ |
| E Investment&Development Co Ltd | | | 0,00 % | 2.400 ₩ |
| Eaton Vance California Municipal Income Trust | | | 5,74 % | 0,06 $ |
| Eco Volt Co Ltd | | | 0,00 % | 45 ₩ |
| Electra Ltd | | | 1,19 % | 0,45 ₪ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,07 % | 0,00 $ |
| Fidelix Co Ltd | | | 0,00 % | 50 ₩ |
| Grand Canal Land PCL | | | 3,38 % | 0,07 ฿ |
| H S Industries Co Ltd | | | 5,37 % | 39 ₩ |
| Hancom Inc | | | 1,73 % | 100 ₩ |
| Hanshin Machinery Co Ltd | | | 0,47 % | 20 ₩ |
| homecast Co Ltd | | | 0,00 % | 100 ₩ |
| Huvitz Co Ltd | | | 2,51 % | 50 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 3,39 % | 1.000 ₩ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 6,85 % | 0,05 CN¥ |
| Kangnam Jevisco Co Ltd | | | 2,08 % | 150 ₩ |
| KC Green Holdings Co Ltd | | | 6,25 % | 141 ₩ |
| KCTC Ltd | | | 1,46 % | 25 ₩ |
| KEC Holdings Co Ltd | | | 3,05 % | 12 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 2,71 % | 300 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,18 % | 50 ₩ |
| Korea Computer Inc | | | 5,99 % | 100 ₩ |
| Korea Environment Technology Co Ltd | | | 5,18 % | 10 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 750 ₩ |
| LS Marine Solution Co Ltd | | | 0,49 % | 44 ₩ |
| Mori Hills Reit Investment Corp | | | 4,19 % | 2.738 ¥ |
| Pnpoongnyun Co Ltd | | | 0,60 % | 15 ₩ |
| S-Oil Corp | | | 0,11 % | 1.525 ₩ |
| Sammok S-Form Co Ltd | | | 1,01 % | 45 ₩ |
| Sempio Co | | | 0,40 % | 514 ₩ |
| Seo San Co Ltd | | | 0,00 % | 0 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 54 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 41 ₩ |
| Sieyuan Electric Co Ltd Class A | | | 0,34 % | 0,07 CN¥ |
| SJM Holdings Co Ltd | | | 6,11 % | 290 ₩ |
| Skane-Mollan AB | | | 2,38 % | 1,10 SEK |
| SNU Precision Co Ltd | | | 0,00 % | 33 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 10 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 15 ₩ |
| Tsogo Sun Ltd | | | 8,84 % | 0,65 ZAR |
| UIL Co Ltd | | | 12,27 % | 33 ₩ |
| Wanhua Chemical Group Co Ltd Class A | | | 1,92 % | 0,21 CN¥ |
| WINIX Co Ltd | | | 5,60 % | 42 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Wooshin Systems Co Ltd | | | 0,79 % | 20 ₩ |
| Y G-1 Co Ltd | | | 3,20 % | 100 ₩ |
| Youngbo Chemical Co Ltd | | | 7,95 % | 25 ₩ |