| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,15 % | 1,95 € |
| T. Rowe Price Group Inc | | | 5,46 % | 2,00 $ |
| Prospect Capital Corp | | | 12,60 % | 0,08 $ |
| RTL Group SA | | | 7,87 % | 3,50 € |
| ANTA Sports Products Ltd | | | 2,33 % | 0,36 HK$ |
| UPM-Kymmene Oyj | | | 5,46 % | 0,70 € |
| Vivendi SE | | | 1,46 % | 1,00 € |
| NetApp Inc | | | 2,26 % | 0,17 $ |
| Christian Dior SE | | | 2,32 % | 1,25 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,29 % | 0,09 $ |
| Nokian Tyres PLC | | | 8,40 % | 1,45 € |
| Simpson Manufacturing Co Inc | | | 0,71 % | 0,14 $ |
| New York Times Co Class A | | | 1,47 % | 0,04 $ |
| Origin Materials Inc Shs | | | 0,00 % | 1,50 $ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,10 $ |
| Allreal Holding Ltd | | | 3,98 % | 5,50 CHF |
| Holmen AB Class B | | | 2,09 % | 5,00 SEK |
| Mineral Resources Ltd | | | 3,96 % | 0,08 AU$ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,07 $ |
| Braskem SA Class A | | | 0,00 % | 0,61 R$ |
| Upbound Group Inc | | | 6,35 % | 0,24 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,47 $ |
| Commercial Metals Co | | | 1,55 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| BVZ Holding AG | | | 1,88 % | 11,00 CHF |
| KB Financial Group Inc ADR | | | 5,16 % | 0,71 $ |
| Law Debenture Corporation | | | 3,70 % | 0,11 £ |
| Sweco AB Class B | | | 1,56 % | 1,12 SEK |
| Daetwyler Holding AG | | | 2,57 % | 2,14 CHF |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,25 ฿ |
| Gabelli Global Utility & Income Trust | | | 7,55 % | 0,10 $ |
| PLDT Inc ADR | | | 6,83 % | 1,96 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,14 % | 7,00 ฿ |
| TX Group AG | | | 2,50 % | 4,50 CHF |
| Fair Oaks Income Limited 2021 | | | 14,47 % | 0,01 $ |
| Credit Suisse High Yield Bond | | | 8,69 % | 0,02 $ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 759 ₩ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Holmen AB Class A | | | 2,12 % | 5,00 SEK |
| Ponsse Oyj | | | 1,87 % | 0,45 € |
| CAP SA | | | 0,00 % | 35 CLP |
| Empresas Gasco SA | | | 2,55 % | 42 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,70 % | 0,41 € |
| HKFoods PLC Class A | | | 8,11 % | 0,49 € |
| Ratos AB Class B | | | 3,73 % | 3,25 SEK |
| Clime Capital Ltd | | | 7,11 % | 0,01 AU$ |
| Immo Helvetic | | | 2,87 % | 6,50 CHF |
| KH Group PLC | | | 0,00 % | 0,20 € |
| Sweco AB Class A | | | 1,56 % | 1,11 SEK |
| Telecom Egypt SAE | | | 8,19 % | 0,20 EGP |
| 5G Networks Ltd | | | 13,77 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bank Linth LLB AG | | | 0,00 % | 8,00 CHF |
| Braskem SA | | | 0,00 % | 0,61 R$ |
| Cristalerias de Chile SA CRISTALES | | | 0,25 % | 111 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,60 % | 0,41 $ |
| Kolmar Holdings Co Ltd | | | 2,80 % | 50 ₩ |
| Korea Gas Corp | | | 3,96 % | 250 ₩ |
| Kuwait Foundry Co SAK | | | 16,34 % | 0,020 KWD |
| Orion Holdings Corp | | | 5,29 % | 1.754 ₩ |
| Ratos AB Class A | | | 3,59 % | 3,25 SEK |
| Televerbier SA | | | 0,00 % | 0,80 CHF |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2,07 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aroot Co Ltd | | | 0,00 % | 185 ₩ |
| Asian Phytoceuticals PCL | | | 2,84 % | 0,02 ฿ |
| Banco Da Amazonia SA | | | 7,20 % | 2,06 R$ |
| Bangchak Corp PCL | | | 2,47 % | 0,40 ฿ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Braskem SA Class B | | | 0,00 % | 0,61 R$ |
| China Jushi Co Ltd Class A | | | 2,31 % | 0,05 CN¥ |
| Credit Agricole Egypt SAE | | | 5,52 % | 0,33 EGP |
| Dae Lim Paper Co Ltd | | | 1,54 % | 50 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,82 % | 85 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,13 % | 112 ₩ |
| Dirui Industrial Co Ltd Class A | | | 3,11 % | 0,11 CN¥ |
| DONG A ELTEK Co Ltd | | | 4,95 % | 38 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 0,28 % | 100 ₩ |
| Dongsung Chemical Co Ltd | | | 1,30 % | 168 ₩ |
| Dongwon F&B Co Ltd | | | 2,40 % | 600 ₩ |
| Dongwon Industries Co Ltd | | | 3,04 % | 391 ₩ |
| Dongwon Systems Corp | | | 1,70 % | 252 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,67 % | 301 ₩ |
| Dongyang E&P Inc | | | 2,97 % | 300 ₩ |
| Empresas Iansa SA | | | 2,96 % | 1 CLP |
| ENF Technology Co Ltd | | | 0,60 % | 50 ₩ |
| FFI Holdings Ltd | | | 5,49 % | 0,08 AU$ |
| Grazziotin SA | | | 10,26 % | 0,13 R$ |
| Grazziotin SA Pfd Shs | | | 10,30 % | 0,13 R$ |
| Grendene SA | | | 8,65 % | 0,11 R$ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Hanjin Transportation Co Ltd | | | 3,09 % | 384 ₩ |
| Hanjoo Art Co Ltd | | | 0,00 % | 215 ₩ |
| Hanyang Eng Co Ltd | | | 3,91 % | 150 ₩ |
| INFAC Corp | | | 3,16 % | 140 ₩ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,16 % | 0,04 € |
| JHanyu Group JSC Ltd Class A | | | 2,13 % | 0,11 CN¥ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,33 % | 0,05 CN¥ |
| KB Autosys Co Ltd | | | 4,82 % | 180 ₩ |
| Kolmar Korea Co Ltd | | | 1,09 % | 160 ₩ |
| Kolon Industries Inc | | | 4,10 % | 500 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,93 % | 550 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,25 % | 50 ₩ |
| KoreaAirportService Co Ltd | | | 1,94 % | 500 ₩ |
| Leeno Industrial Inc | | | 1,40 % | 700 ₩ |
| MDS Tech Inc | | | 0,00 % | 27 ₩ |
| MK Land Holdings Bhd | | | 0,00 % | 0,01 MYR |
| MyunMoon Pharm Co Ltd | | | 0,00 % | 13 ₩ |
| N.D. Rubber PCL | | | 3,42 % | 0,08 ฿ |
| OE Solutions Co Ltd | | | 0,99 % | 123 ₩ |
| Oricom Inc | | | 3,79 % | 200 ₩ |
| Polaris AI Pharma Corp | | | 1,59 % | 50 ₩ |
| S-Energy Co Ltd | | | 0,00 % | 94 ₩ |
| Sajodaerim Corp | | | 0,74 % | 200 ₩ |
| Seojin Automotive Co Ltd | | | 0,00 % | 60 ₩ |
| Seronics Co Ltd | | | 0,00 % | 40 ₩ |
| Siam Cement PCL | | | 2,92 % | 7,00 ฿ |
| Sieyuan Electric Co Ltd Class A | | | 0,54 % | 0,08 CN¥ |
| Sigong Tech Co Ltd | | | 2,06 % | 40 ₩ |
| Sinolink Securities Co Ltd Class A | | | 1,59 % | 0,03 CN¥ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,44 % | 502 ₩ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,10 ฿ |
| Tae Yang Metal Co Ltd | | | 0,37 % | 15 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,34 % | 20 ₩ |
| Thaicom PCL | | | 1,10 % | 0,65 ฿ |
| Thaicom PCL Shs Foreign registered | | | 1,32 % | 0,65 ฿ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,75 % | 0,01 CN¥ |
| Tiptree Inc | | | 1,06 % | 0,03 $ |
| TOVIS Co Ltd | | | 0,90 % | 160 ₩ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,86 % | 0,19 R$ |
| UBIS (Asia) PCL | | | 0,00 % | 0,33 ฿ |
| Union Pioneer PCL | | | 2,87 % | 3,35 ฿ |
| Union Plastic PCL | | | 6,41 % | 1,87 ฿ |
| United Breweries Co Inc | | | 3,18 % | 99 CLP |
| Village Super Market Inc Class A | | | 3,01 % | 0,25 $ |
| Walvax Biotechnology Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,39 % | 0,10 CN¥ |
| Zhejiang Canaan Technology Ltd | | | 0,00 % | 0,04 CN¥ |