| Illinois Tool Works Inc | | | 2,64 % | 0,38 $ |
| Agree Realty Corp | | | 4,28 % | 0,41 $ |
| WR Berkley Corp | | | 0,47 % | 0,09 $ |
| Elisa Oyj Class A | | | 6,09 % | 1,30 € |
| Whitestone REIT | | | 4,03 % | 0,10 $ |
| Whitestone REIT | | | 4,03 % | 0,10 $ |
| Kemira Oyj | | | 3,94 % | 0,53 € |
| Vail Resorts Inc | | | 6,08 % | 0,21 $ |
| Noah Holdings Ltd ADR | | | 5,12 % | 0,12 $ |
| Dicker Data Ltd | | | 4,33 % | 0,02 AU$ |
| Bank of East Asia Ltd | | | 5,71 % | 0,63 HK$ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,58 % | 0,21 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,39 % | 0,08 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 5,20 % | 0,96 TRY |
| Vaisala Oyj Class A | | | 2,03 % | 0,45 € |
| Abengoa SA Class A | | | 0,00 % | 0,07 € |
| Sparebanken Øst Depository Receipts | | | 9,03 % | 3,00 NOK |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,21 % | 0,24 ฿ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,61 % | 3,00 ฿ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,17 % | 0,14 $ |
| Abengoa SA Class B | | | 0,00 % | 0,07 € |
| Hanwha Corp | | | 2,01 % | 479 ₩ |
| Apetit Oyj | | | 5,32 % | 0,90 € |
| Hanwha Solutions Corp | | | 1,13 % | 270 ₩ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,87 % | 0,04 $ |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1,48 % | 3,00 € |
| Hanwha Corp | | | 0,85 % | 403 ₩ |
| Korea Electric Terminal Co Ltd | | | 4,12 % | 200 ₩ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,01 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,60 % | 0,03 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,07 % | 0,01 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,25 % | 0,22 ₪ |
| Ambuja Cements Ltd | | | 0,36 % | 2,20 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BNK Financial Group Inc | | | 5,25 % | 308 ₩ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,13 % | 2,34 R$ |
| LX International Corp | | | 6,50 % | 500 ₩ |
| Porto Seguro SA | | | 4,10 % | 0,10 R$ |
| Porto Seguro SA | | | 4,10 % | 0,31 R$ |
| Porto Seguro SA | | | 4,10 % | 0,30 R$ |
| Retail Food Group Ltd | | | 0,00 % | 3,80 AU$ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,71 % | 0,11 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,39 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,07 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,15 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Holdings Co Ltd | | | 1,65 % | 3.284 ₩ |
| BCO Nordeste do Brasil SA | | | 5,75 % | 1,22 R$ |
| Burgan Bank SAK | | | 2,56 % | 0,010 KWD |
| Business Online PCL | | | 5,36 % | 0,05 ฿ |
| Choil Aluminum Co Ltd | | | 0,00 % | 19 ₩ |
| Chokwang Paint Ltd | | | 3,94 % | 180 ₩ |
| Dan Hotels Ltd | | | 0,00 % | 0,38 ₪ |
| Delta Electronics (Thailand) PCL | | | 0,21 % | 0,24 ฿ |
| Dor Alon Energy In Israel | | | 4,35 % | 1,39 ₪ |
| eQ PLC | | | 6,00 % | 0,12 € |
| Green Life Science Co Ltd | | | 0,00 % | 375 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,63 % | 299 ₩ |
| Huasi Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hwangkum Steel & Technology Co Ltd | | | 2,58 % | 41 ₩ |
| Hwashin Co Ltd | | | 1,86 % | 100 ₩ |
| Hwashin Precision Co Ltd | | | 3,82 % | 18 ₩ |
| Independent Investment Trust | | | 0,00 % | 0,05 £ |
| Invesco S&P 500 Revenue ETF | | | 1,24 % | 0,12 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,04 % | 0,07 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,10 % | 0,04 $ |
| Jeju Bank | | | 0,78 % | 50 ₩ |
| Kingdom Holding Co | | | 3,69 % | 0,13 SAR |
| KISCO Corp | | | 11,83 % | 180 ₩ |
| Kisco Holdings Co Ltd | | | 10,55 % | 180 ₩ |
| Korea Steel Co Ltd | | | 5,75 % | 75 ₩ |
| KPX Chemical Co Ltd | | | 6,53 % | 2.500 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,73 % | 60 ₩ |
| Lock & Lock Co Ltd | | | 71,46 % | 93 ₩ |
| Matrix IT Ltd | | | 2,66 % | 0,30 ₪ |
| MegaStudy Co Ltd | | | 6,98 % | 831 ₩ |
| Misto Holdings Corp | | | 3,06 % | 50 ₩ |
| Neo Technical System Co Ltd | | | 4,52 % | 350 ₩ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,17 $ |
| Petronas Dagangan Bhd | | | 3,85 % | 0,18 MYR |
| PTT Exploration & Production PCL | | | 8,66 % | 3,00 ฿ |
| Samyung Trading Co Ltd | | | 4,46 % | 99 ₩ |
| SJG Sejong Co Ltd | | | 1,72 % | 130 ₩ |
| Songwon Industrial Co Ltd | | | 3,18 % | 80 ₩ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,08 % | 0,07 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,90 % | 0,02 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,49 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,27 % | 0,10 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,58 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,90 % | 0,04 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,07 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,01 $ |
| YES24 Co Ltd | | | 5,24 % | 69 ₩ |