| Samsung Electronics Co Ltd GDR | | | 3,15 % | 3,08 $ |
| Samsung Electronics Co Ltd DR | | | 2,56 % | 3,32 $ |
| Primary Health Properties PLC | | | 7,45 % | 0,02 £ |
| Silvercorp Metals Inc | | | 0,61 % | 0,03 CA$ |
| SSAB AB Class A | | | 3,73 % | 0,71 SEK |
| Zurich Insurance Group AG ADR | | | 4,63 % | 0,91 $ |
| SSAB AB Class B | | | 3,79 % | 0,73 SEK |
| Elbit Systems Ltd | | | 0,61 % | 0,30 $ |
| HICL Infrastructure PLC Ord | | | 7,26 % | 0,04 £ |
| Andersons Inc | | | 1,82 % | 0,11 $ |
| POSCO Holdings Inc ADR | | | 3,43 % | 1,10 $ |
| Saba Capital Income & Opportunities Fund | | | 13,09 % | 0,04 $ |
| Olvi Oyj Class A | | | 3,55 % | 0,50 € |
| Standard Bank Group Ltd | | | 6,14 % | 2,43 ZAR |
| Charter Hall Social Infrastructure REIT | | | 5,52 % | 0,03 AU$ |
| Coltene Holding AG | | | 3,97 % | 1,80 CHF |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,97 % | 0,01 CA$ |
| Pareto Bank ASA | | | 5,29 % | 29,22 NOK |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,15 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,25 ฿ |
| Kia Corp | | | 6,59 % | 650 ₩ |
| Altium Ltd | | | 0,42 % | 0,03 AU$ |
| Capitec Bank Holdings Ltd | | | 1,73 % | 4,05 ZAR |
| Credit Suisse High Yield Bond | | | 8,61 % | 0,03 $ |
| Hingham Institution for Savings | | | 1,05 % | 0,26 $ |
| Remgro Ltd | | | 1,74 % | 1,43 ZAR |
| Thai Union Group PCL Shs Foreign Registered | | | 6,42 % | 0,25 ฿ |
| Wajax Corp | | | 7,82 % | 0,27 CA$ |
| Aspo PLC | | | 3,58 % | 0,42 € |
| Lotte Chemical Corp | | | 2,95 % | 959 ₩ |
| Nongshim Co Ltd | | | 1,19 % | 4.000 ₩ |
| Thai Union Group PCL | | | 6,14 % | 0,24 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,02 % | 1,38 € |
| Egypt Gas | | | 0,00 % | 1,00 EGP |
| G City Ltd | | | 4,41 % | 0,43 ₪ |
| HomeStreet Inc | | | 3,61 % | 0,22 $ |
| Hyundai Department Store Co Ltd | | | 2,43 % | 650 ₩ |
| Hyundai Wia Corp | | | 2,27 % | 500 ₩ |
| Kolon Corp | | | 2,20 % | 500 ₩ |
| Lotte Shopping Co Ltd | | | 5,80 % | 1.500 ₩ |
| S-Oil Corp | | | 2,82 % | 2.200 ₩ |
| Scully Royalty Ltd | | | 3,23 % | 0,06 $ |
| Abco Electronics Co Ltd | | | 0,87 % | 30 ₩ |
| Aksigorta AS | | | 0,00 % | 0,04 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aroot Co Ltd | | | 0,00 % | 185 ₩ |
| Atreyu Capital Market Ltd | | | 6,00 % | 0,40 ₪ |
| Autech Corp | | | 3,33 % | 50 ₩ |
| Befar Group Co Ltd Class A | | | 1,47 % | 0,06 CN¥ |
| Bluecom Co Ltd | | | 0,00 % | 100 ₩ |
| Brimstone Investment Corp Ltd | | | 9,09 % | 0,23 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 9,30 % | 0,23 ZAR |
| BSA Ltd | | | 0,00 % | 0,04 AU$ |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,50 % | 0,03 CN¥ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Comtec Systems Co Ltd | | | 0,00 % | 21 ₩ |
| Conduril - Engenharia SA | | | 2,21 % | 1,50 € |
| Dae Lim Paper Co Ltd | | | 1,50 % | 50 ₩ |
| Dae Ryuk Can Co Ltd | | | 2,88 % | 50 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,55 % | 300 ₩ |
| Daou Data Corp | | | 2,10 % | 50 ₩ |
| DB Inc | | | 0,00 % | 10 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 0,36 % | 100 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| Dongwon Development Co Ltd | | | 3,48 % | 40 ₩ |
| Dragonfly GF Co Ltd | | | 0,00 % | 450 ₩ |
| Eco Volt Co Ltd | | | 0,00 % | 48 ₩ |
| Emnet Inc | | | 2,16 % | 23 ₩ |
| FORMETAL Co Ltd | | | 1,83 % | 50 ₩ |
| FutureCore Co Ltd | | | 0,00 % | 356 ₩ |
| GMB Korea Corp | | | 6,54 % | 120 ₩ |
| Hanchang Industry Co Ltd | | | 3,08 % | 150 ₩ |
| Handsome Corp | | | 4,84 % | 300 ₩ |
| Hanwha Ocean | | | 0,00 % | 2.173 ₩ |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,95 % | 3,56 ZAR |
| Iljin Display Co Ltd | | | 0,00 % | 159 ₩ |
| Iljin Holdings Co Ltd | | | 4,13 % | 30 ₩ |
| INFAC Corp | | | 3,14 % | 100 ₩ |
| J. ESTINA Co Ltd | | | 5,51 % | 100 ₩ |
| KC Green Holdings Co Ltd | | | 5,94 % | 70 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,02 % | 550 ₩ |
| Kolon Enp Inc | | | 3,26 % | 48 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,91 % | 75 ₩ |
| Korea Furniture Co Ltd | | | 4,89 % | 65 ₩ |
| Kortek Corp | | | 2,14 % | 240 ₩ |
| L & F Co Ltd | | | 0,00 % | 14 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 1.250 ₩ |
| Mezzion Pharma Co | | | 0,00 % | 8 ₩ |
| MS AUTOTECH Co Ltd | | | 2,99 % | 50 ₩ |
| NICE Total Cash Management Co Ltd | | | 2,35 % | 40 ₩ |
| Noble M&B Co Ltd | | | 0,00 % | 500 ₩ |
| OneLogix Group Ltd | | | 0,00 % | 0,04 ZAR |
| Opticis Co Ltd | | | 1,18 % | 20 ₩ |
| Phoenix Financial Ltd | | | 4,95 % | 0,30 ₪ |
| PonyLink Co Ltd | | | 0,00 % | 6 ₩ |
| Posco DX Co Ltd | | | 0,47 % | 25 ₩ |
| Posco Future M | | | 0,18 % | 143 ₩ |
| Putprop Ltd | | | 4,52 % | 0,18 ZAR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,66 % | 0,01 CA$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,14 % | 2,77 AU$ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,88 ZAR |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Russell Investments Australian Government Bond ETF | | | 1,78 % | 0,18 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,77 % | 0,14 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,18 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,57 % | 0,18 AU$ |
| S-Oil Corp | | | 0,13 % | 2.225 ₩ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 2,00 SAR |
| Seo Han Co Ltd | | | 3,83 % | 5 ₩ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,07 % | 0,03 CN¥ |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| Sungbo Chemicals Co Ltd | | | 5,49 % | 100 ₩ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 50 ₩ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,13 % | 0,07 CN¥ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tae Kyung Industrial Co Ltd | | | 5,12 % | 150 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 666 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 210 ₩ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 42 ₩ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,52 % | 0,04 CN¥ |
| Vieworks Co Ltd | | | 1,45 % | 100 ₩ |
| Villar International Ltd | | | 2,34 % | 1,08 ₪ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Wiable Corp | | | 3,90 % | 50 ₩ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,31 % | 1,35 ZAR |
| Wonlim Corp | | | 2,87 % | 381 ₩ |
| Wulff-Yhtiöt Oyj | | | 5,33 % | 0,08 € |
| YTN Co Ltd | | | 0,00 % | 10 ₩ |
| Z M H Hammerman Ltd | | | 1,34 % | 0,05 ₪ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,27 % | 0,09 CN¥ |