| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| WhiteHorse Finance Inc | | | 17,70 % | 0,36 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| BlackRock Capital Investment Corp | | | 4,85 % | 0,21 $ |
| Northern Star Resources Ltd | | | 3,27 % | 0,03 AU$ |
| Advance Auto Parts Inc | | | 1,90 % | 0,06 $ |
| Big Lots Inc | | | 0,00 % | 0,19 $ |
| LeMaitre Vascular Inc | | | 0,98 % | 0,04 $ |
| Hawkins Inc | | | 0,48 % | 0,38 $ |
| EQB Inc | | | 2,06 % | 0,09 CA$ |
| Dana Inc | | | 2,56 % | 0,05 $ |
| Hooker Furnishings Corp | | | 10,15 % | 0,10 $ |
| Crown Crafts Inc | | | 11,47 % | 0,08 $ |
| Fidelity 500 Index Fund | | | 0,54 % | 0,33 $ |
| K&S Corp Ltd | | | 4,72 % | 0,04 AU$ |
| Ford Otomotiv Sanayi AS | | | 7,66 % | 0,06 TRY |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,55 % | 0,57 $ |
| US Physical Therapy Inc | | | 2,57 % | 0,15 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,13 $ |
| Cargojet Inc | | | 1,45 % | 0,15 CA$ |
| Hanssem Co Ltd | | | 54,99 % | 850 ₩ |
| Flexsteel Industries Inc | | | 2,39 % | 0,18 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arcelik AS | | | 0,00 % | 0,52 TRY |
| Bank First Corp | | | 1,54 % | 0,12 $ |
| CS Wind Corp | | | 2,23 % | 331 ₩ |
| Fidelity Puritan Fund | | | 0,80 % | 0,08 $ |
| GS Holdings Corp | | | 5,77 % | 1.200 ₩ |
| HANMI Semiconductor Co Ltd | | | 0,83 % | 100 ₩ |
| LG H&H | | | 1,54 % | 4.000 ₩ |
| LG Uplus Corp | | | 4,49 % | 150 ₩ |
| Turkiye Is Bankasi AS Class C | | | 1,22 % | 0,03 TRY |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,38 % | 1,18 TRY |
| Albaraka Turk Katilim Bankasi AS | | | 1,87 % | 0,03 TRY |
| Amicogen Inc | | | 0,00 % | 27 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,05 TRY |
| Ateam Holdings Co Ltd | | | 3,72 % | 5 ¥ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,38 % | 200 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,95 % | 700 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 1,34 % | 366 ₩ |
| CKD Bio Corp | | | 0,45 % | 95 ₩ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Daishin Securities Co Ltd | | | 5,07 % | 250 ₩ |
| Digital Daesung Co Ltd | | | 6,04 % | 154 ₩ |
| Dohwa Engineering Co Ltd | | | 4,26 % | 100 ₩ |
| Fidelity Strategic Dividend & Income Fund | | | 1,04 % | 0,08 $ |
| GS Holdings Corp | | | 6,43 % | 1.250 ₩ |
| HYOSUNG ITX Co Ltd | | | 4,61 % | 75 ₩ |
| Kiwoom Securities Co Ltd | | | 3,74 % | 450 ₩ |
| Kook Soon Dang Co Ltd | | | 1,53 % | 50 ₩ |
| Korea Electric Power Industrial Development Co Ltd | | | 3,07 % | 134 ₩ |
| Koza Altin Izletmeleri AS | | | 0,00 % | 0,05 TRY |
| Kyungnong Corp | | | 4,63 % | 100 ₩ |
| KZ Precision Corp | | | 5,63 % | 100 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 3,76 % | 4.050 ₩ |
| Plumb Fast Co Ltd | | | 2,20 % | 63 ₩ |
| Samyang Tongsang Co Ltd | | | 2,80 % | 300 ₩ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,03 TRY |
| Wasco Bhd | | | 2,05 % | 0,02 MYR |
| Yeong Hwa Metal Co Ltd | | | 3,68 % | 30 ₩ |