| Prospect Capital Corp | | | 12,74 % | 0,41 $ |
| Orsted AS | | | 0,00 % | 6,56 DKK |
| McCormick & Co Inc | | | 2,42 % | 0,12 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,34 $ |
| Xcel Energy Inc | | | 3,30 % | 0,24 $ |
| Prosegur Compania De Seguridad SA | | | 9,04 % | 0,02 € |
| McCormick & Co Inc | | | 2,40 % | 0,12 $ |
| UBM Development AG | | | 0,00 % | 0,55 € |
| Warrior Met Coal Inc | | | 0,61 % | 0,13 $ |
| Quest Diagnostics Inc | | | 1,95 % | 0,10 $ |
| Enerplus Corp | | | 1,85 % | 0,18 CA$ |
| Bell Food Group Ltd | | | 2,58 % | 3,50 CHF |
| Erie Indemnity Co Class A | | | 1,36 % | 0,45 $ |
| iShares SMIM ETF (CH) | | | 2,15 % | 0,32 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,11 $ |
| Bird Construction Inc | | | 3,45 % | 0,04 CA$ |
| Steelcase Inc Class A | | | 3,21 % | 0,08 $ |
| Farmers & Merchants Bancorp Inc | | | 3,30 % | 0,09 $ |
| Beach Energy Ltd | | | 2,79 % | 0,01 AU$ |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,03 $ |
| Wajax Corp | | | 6,77 % | 0,20 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,37 % | 0,25 CA$ |
| Doman Building Materials Group Ltd | | | 6,96 % | 0,12 CA$ |
| Hyundai Mobis Co Ltd | | | 1,76 % | 1.000 ₩ |
| Lotte Chemical Corp | | | 6,70 % | 240 ₩ |
| Nongshim Co Ltd | | | 1,47 % | 4.000 ₩ |
| G City Ltd | | | 0,70 % | 0,34 ₪ |
| Hyundai Department Store Co Ltd | | | 3,04 % | 600 ₩ |
| Kolon Corp | | | 4,10 % | 893 ₩ |
| LG Innotek Co Ltd | | | 1,58 % | 341 ₩ |
| LG Uplus Corp | | | 4,90 % | 200 ₩ |
| Mori Hills Reit Investment Corp | | | 5,20 % | 2.738 ¥ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| S-Oil Corp | | | 2,74 % | 1.500 ₩ |
| Africa Israel Residences Ltd | | | 2,34 % | 1,19 ₪ |
| AHNLAB Inc | | | 1,86 % | 400 ₩ |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,06 $ |
| Byc Co Ltd | | | 1,04 % | 75 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,34 % | 80 ₩ |
| Camus Engineering & Construction Inc | | | 1,59 % | 20 ₩ |
| Cementos Argos SA | | | 5,24 % | 30,25 COP |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 8 ¥ |
| Dae Dong Gear Co Ltd | | | 0,25 % | 25 ₩ |
| Dae Ryuk Can Co Ltd | | | 2,82 % | 20 ₩ |
| Daesang Holdings Co Ltd | | | 2,92 % | 150 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,39 % | 160 ₩ |
| Daesung Holdings Co Ltd | | | 3,47 % | 200 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 26 ₩ |
| E Investment&Development Co Ltd | | | 0,00 % | 2.400 ₩ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,07 $ |
| Eco Volt Co Ltd | | | 0,00 % | 45 ₩ |
| Electra Ltd | | | 1,20 % | 9,09 ₪ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,00 $ |
| Fidelix Co Ltd | | | 0,00 % | 50 ₩ |
| Grand Canal Land PCL | | | 1,62 % | 0,07 ฿ |
| H S Industries Co Ltd | | | 4,58 % | 39 ₩ |
| Hancom Inc | | | 1,89 % | 100 ₩ |
| Hanshin Machinery Co Ltd | | | 0,41 % | 20 ₩ |
| homecast Co Ltd | | | 0,00 % | 100 ₩ |
| Huvitz Co Ltd | | | 2,50 % | 50 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 4,94 % | 1.000 ₩ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,65 % | 0,05 CN¥ |
| Kangnam Jevisco Co Ltd | | | 2,04 % | 300 ₩ |
| KC Green Holdings Co Ltd | | | 5,14 % | 141 ₩ |
| KCTC Ltd | | | 1,66 % | 25 ₩ |
| KEC Holdings Co Ltd | | | 2,84 % | 12 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,93 % | 300 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 3,30 % | 50 ₩ |
| Korea Computer Inc | | | 5,91 % | 100 ₩ |
| Korea Environment Technology Co Ltd | | | 5,60 % | 10 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 750 ₩ |
| LS Marine Solution Co Ltd | | | 0,96 % | 50 ₩ |
| Pnpoongnyun Co Ltd | | | 0,44 % | 15 ₩ |
| S-Oil Corp | | | 4,08 % | 1.525 ₩ |
| Sammok S-Form Co Ltd | | | 1,51 % | 45 ₩ |
| Sempio Co | | | 0,47 % | 514 ₩ |
| Seo San Co Ltd | | | 0,00 % | 0 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 41 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 54 ₩ |
| Sieyuan Electric Co Ltd Class A | | | 0,55 % | 0,07 CN¥ |
| SJM Holdings Co Ltd | | | 6,74 % | 290 ₩ |
| Skane-Mollan AB | | | 2,97 % | 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 | | | 5,91 % | 0,65 ZAR |
| UIL Co Ltd | | | 0,00 % | 150 ₩ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,17 % | 0,21 CN¥ |
| WINIX Co Ltd | | | 4,68 % | 42 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Wooshin Systems Co Ltd | | | 0,76 % | 20 ₩ |
| Y G-1 Co Ltd | | | 5,42 % | 100 ₩ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 25 ₩ |