| Volkswagen AG Vz | | | 10,10 % | 3,06 € |
| Merck KGaA | | | 1,50 % | 0,75 € |
| Samsung Electronics Co Ltd GDR | | | 3,37 % | 2,22 $ |
| McCormick & Co Inc | | | 2,28 % | 0,16 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,77 $ |
| ATOSS Software SE | | | 1,55 % | 0,18 € |
| Fortum Oyj | | | 8,64 % | 0,80 € |
| Samsung Electronics Co Ltd DR | | | 2,77 % | 2,20 $ |
| McCormick & Co Inc | | | 2,29 % | 0,16 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,08 $ |
| Andersons Inc | | | 1,96 % | 0,10 $ |
| MAN SE | | | 0,00 % | 2,30 € |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,08 $ |
| Sino Land Co Ltd | | | 7,69 % | 0,10 HK$ |
| Skanska AB Class B | | | 2,40 % | 6,00 SEK |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,39 % | 0,05 $ |
| Olvi Oyj Class A | | | 4,16 % | 0,50 € |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,77 % | 0,08 CA$ |
| Vanguard Australian Shares High Yield ETF | | | 2,83 % | 0,59 AU$ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,41 % | 4,26 ฿ |
| Gabelli Global Utility & Income Trust | | | 7,76 % | 0,10 $ |
| Remgro Ltd | | | 1,70 % | 1,24 ZAR |
| Vanguard Australian Shares Index ETF | | | 2,16 % | 0,44 AU$ |
| Amot Investments Ltd | | | 5,64 % | 0,16 ₪ |
| Crédit Agricole Nord de France | | | 4,51 % | 1,15 € |
| Kia Corp | | | 5,88 % | 600 ₩ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Invercap SA INVERCAP | | | 6,68 % | 47 CLP |
| Rapala VMC Corp | | | 2,31 % | 0,23 € |
| Jeudan AS | | | 1,50 % | 2,20 DKK |
| Lotte Chemical Corp | | | 6,70 % | 1.678 ₩ |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 2,30 € |
| RCL Foods Ltd | | | 3,58 % | 0,27 ZAR |
| Egypt Gas | | | 2,00 % | 1,08 EGP |
| G City Ltd | | | 0,70 % | 0,40 ₪ |
| Hyundai Engineering & Construction Co Ltd | | | 2,13 % | 500 ₩ |
| Hyundai G.F Holdings Co Ltd | | | 4,18 % | 79 ₩ |
| Hyundai Wia Corp | | | 2,02 % | 500 ₩ |
| Klabin SA | | | 3,70 % | 0,02 R$ |
| Klabin SA | | | 3,48 % | 0,02 R$ |
| Kolon Corp | | | 4,10 % | 500 ₩ |
| Lotte Shopping Co Ltd | | | 6,67 % | 1.500 ₩ |
| M.C.S. Steel PCL | | | 7,07 % | 0,20 ฿ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,00 % | 0,33 € |
| S-Oil Corp | | | 2,74 % | 3.200 ₩ |
| Sella Capital Real Estate Ltd | | | 5,80 % | 0,13 ₪ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Shikun & Binui Ltd | | | 0,00 % | 0,16 ₪ |
| Vanguard Australian Property Securities Index ETF | | | 2,58 % | 0,78 AU$ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
| Abco Electronics Co Ltd | | | 1,09 % | 70 ₩ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,83 % | 1 ¥ |
| Advanced Info Service PCL | | | 3,55 % | 4,26 ฿ |
| Aeon Kyushu Co Ltd | | | 1,64 % | 10 ¥ |
| AHNLAB Inc | | | 1,89 % | 400 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Biohit Oyj | | | 0,00 % | 1,00 € |
| Capro Corp | | | 0,00 % | 5.000 ₩ |
| Colonial Motor Co Ltd | | | 5,47 % | 0,11 NZ$ |
| Cybozu Inc | | | 1,41 % | 4 ¥ |
| Dae Ryuk Can Co Ltd | | | 2,72 % | 50 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,82 % | 100 ₩ |
| Daou Data Corp | | | 2,33 % | 60 ₩ |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0,00 % | 55 ₩ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,32 % | 0,03 CN¥ |
| Dongnam Chemical Co Ltd | | | 2,54 % | 73 ₩ |
| Dongwon Development Co Ltd | | | 3,25 % | 20 ₩ |
| Dragonfly GF Co Ltd | | | 0,00 % | 901 ₩ |
| GABIA Inc | | | 0,49 % | 30 ₩ |
| Goodricke Group Ltd | | | 0,00 % | 4,00 ₹ |
| Grazziotin SA | | | 10,36 % | 0,51 R$ |
| Grazziotin SA Pfd Shs | | | 10,66 % | 0,51 R$ |
| Hansol Inticube Co Ltd | | | 0,00 % | 30 ₩ |
| Hansol PNS Co Ltd | | | 2,29 % | 345 ₩ |
| HDC Hyundai Engineering Plastics | | | 3,87 % | 60 ₩ |
| Heungkuk Metaltech Co Ltd | | | 4,34 % | 75 ₩ |
| HY-LOK Corp | | | 3,93 % | 150 ₩ |
| Hyundai Elevator Co Ltd | | | 10,78 % | 279 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,46 % | 547 ₩ |
| Hyundai Home Shopping Network Corp | | | 6,23 % | 1.100 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 9,95 % | 3,74 ZAR |
| Invengo Information Technology Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,40 % | 0,08 CN¥ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| KC Cottrell Co Ltd | | | 0,00 % | 173 ₩ |
| KC Green Holdings Co Ltd | | | 5,14 % | 50 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,10 % | 526 ₩ |
| KCTC Ltd | | | 1,66 % | 20 ₩ |
| Kearny Financial Corp | | | 5,93 % | 0,05 $ |
| KG Chemical Corp | | | 2,88 % | 30 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,93 % | 550 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,95 % | 50 ₩ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,94 % | 0,09 CN¥ |
| Lotte Food Co Ltd | | | 0,00 % | 1.250 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 4,08 % | 0,20 ฿ |
| Maoye International Holdings Ltd | | | 5,40 % | 0,06 HK$ |
| Melisron Ltd | | | 2,58 % | 0,75 ₪ |
| Metair Investments Ltd | | | 0,00 % | 0,72 ZAR |
| Putprop Ltd | | | 4,49 % | 0,15 ZAR |
| S-Oil Corp | | | 4,08 % | 3.225 ₩ |
| Saudi Ceramic Co | | | 1,17 % | 0,88 SAR |
| Saudi Public Transport Co | | | 0,00 % | 0,50 SAR |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,72 % | 0,25 CN¥ |
| STX Engine Co Ltd | | | 0,00 % | 2.000 ₩ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,39 % | 80 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,21 % | 150 ₩ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 84 ₩ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,83 % | 0,33 AU$ |
| Vieworks Co Ltd | | | 1,65 % | 100 ₩ |
| Woosung | | | 1,86 % | 600 ₩ |