| Branicks Group AG | | | 0,00 % | 0,63 € |
| McCormick & Co Inc | | | 2,25 % | 0,26 $ |
| Roper Technologies Inc | | | 0,57 % | 0,41 $ |
| Sika AG | | | 1,55 % | 1,85 CHF |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,83 % | 1,00 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,40 % | 0,12 $ |
| McCormick & Co Inc | | | 2,24 % | 0,26 $ |
| Elbit Systems Ltd | | | 0,68 % | 0,44 $ |
| Elbit Systems Ltd | | | 0,68 % | 0,44 $ |
| Andersons Inc | | | 1,71 % | 0,17 $ |
| Brown-Forman Corp Class A | | | 2,81 % | 1,00 $ |
| Gabelli Dividend & Income Trust | | | 6,73 % | 0,11 $ |
| Tecan Group AG | | | 1,46 % | 2,00 CHF |
| LG Electronics Inc DR | | | 2,59 % | 0,21 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,67 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Smiths Group PLC | | | 2,13 % | 0,14 £ |
| Ros Agro PLC DR | | | 0,00 % | 0,29 $ |
| Saba Capital Income & Opportunities Fund | | | 12,94 % | 0,02 $ |
| Vestas Wind Systems AS ADR | | | 0,00 % | 0,10 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,06 % | 0,10 $ |
| Gabelli Utility Trust | | | 11,17 % | 0,05 $ |
| cBrain AS | | | 0,21 % | 0,11 DKK |
| Samsung SDI Co Ltd | | | 0,43 % | 1.000 ₩ |
| Axel Springer SE | | | 0,00 % | 2,00 € |
| Iluka Resources Ltd | | | 1,77 % | 0,25 AU$ |
| Cloetta AB Class B | | | 3,97 % | 1,50 SEK |
| Grupo Security SA | | | 8,88 % | 7 CLP |
| IVF hartmann Holding AG | | | 2,34 % | 2,50 CHF |
| Gurit Holding AG Registered Shares | | | 2,07 % | 0,20 CHF |
| Remgro Ltd | | | 1,81 % | 2,04 ZAR |
| Samsung Electronics Co Ltd Vz | | | 2,97 % | 431 ₩ |
| Alsea SAB de CV | | | 2,41 % | 0,78 MX$ |
| Gabelli Global Utility & Income Trust | | | 7,48 % | 0,10 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| Shoe Carnival Inc | | | 2,45 % | 0,08 $ |
| Switch Inc Class A | | | 0,00 % | 0,01 $ |
| Capitec Bank Holdings Ltd | | | 1,75 % | 9,45 ZAR |
| Credit Suisse High Yield Bond | | | 8,61 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Haitian International Holdings Ltd | | | 3,15 % | 0,27 HK$ |
| HKFoods PLC Class A | | | 8,65 % | 0,09 € |
| Marimekko Oyj | | | 3,01 % | 0,10 € |
| Samsung SDI Co Ltd Vz | | | 0,76 % | 1.050 ₩ |
| Thai Union Group PCL Shs Foreign Registered | | | 6,33 % | 0,34 ฿ |
| Acme United Corp | | | 1,62 % | 0,11 $ |
| Corporacion Moctezuma SAB de CV | | | 6,12 % | 2,00 MX$ |
| LVMC Holdings | | | 0,00 % | 75 ₩ |
| Preferred Bank | | | 3,41 % | 0,22 $ |
| RCL Foods Ltd | | | 3,38 % | 0,15 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Hipotecario SA | | | 5,86 % | 0,13 ARS |
| Cadence Capital Ltd | | | 8,76 % | 0,04 AU$ |
| Hyundai Department Store Co Ltd | | | 2,43 % | 800 ₩ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,00 % | 0,29 ฿ |
| Lotte Shopping Co Ltd | | | 5,76 % | 5.200 ₩ |
| Reit 1 Ltd | | | 4,25 % | 0,15 ₪ |
| S-Oil Corp | | | 2,72 % | 4.700 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,94 % | 800 ₩ |
| Thai Union Group PCL | | | 5,98 % | 0,34 ฿ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| The Israel Corp Ltd | | | 1,66 % | 55,66 ₪ |
| AHNLAB Inc | | | 1,67 % | 800 ₩ |
| Alimtiaz Investment Group Co KSC | | | 0,00 % | 0,010 KWD |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Atlantic American Corp | | | 1,27 % | 0,02 $ |
| Bluecom Co Ltd | | | 0,00 % | 50 ₩ |
| Brimstone Investment Corp Ltd | | | 8,00 % | 0,39 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 8,00 % | 0,39 ZAR |
| Catrion Catering Holding Co | | | 1,63 % | 1,30 SAR |
| Cenit Co Ltd | | | 2,87 % | 30 ₩ |
| CRISIL Ltd | | | 2,24 % | 10,00 ₹ |
| Dae Ryuk Can Co Ltd | | | 2,87 % | 100 ₩ |
| Daesang Corp | | | 5,04 % | 510 ₩ |
| Daesang Corp | | | 4,01 % | 500 ₩ |
| Daesung Holdings Co Ltd | | | 3,46 % | 250 ₩ |
| Daewon Co Ltd Ordinary Shares | | | 0,00 % | 200 ₩ |
| DB HiTek Co Ltd | | | 2,65 % | 250 ₩ |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 0,00 % | 300 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,92 % | 10 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,26 % | 104 ₩ |
| Emilia Development (O.F.G) Ltd Class A | | | 1,95 % | 0,52 ₪ |
| Estec Corp | | | 7,26 % | 500 ₩ |
| FINE SEMITECH Corp | | | 0,22 % | 79 ₩ |
| FORMETAL Co Ltd | | | 1,63 % | 60 ₩ |
| Fox-Wizel Ltd | | | 2,46 % | 2,83 ₪ |
| GalaxiaMoneytree Co Ltd | | | 0,60 % | 29 ₩ |
| Hancom Inc | | | 1,83 % | 300 ₩ |
| HANJIN KAL Corp | | | 0,40 % | 125 ₩ |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1,40 % | 150 ₩ |
| Hansol Holdings Co Ltd | | | 4,85 % | 49 ₩ |
| Hyundai Home Shopping Network Corp | | | 5,34 % | 1.700 ₩ |
| Iljin Electric Co Ltd | | | 0,80 % | 57 ₩ |
| INFAC Corp | | | 3,06 % | 130 ₩ |
| Innovation For Creative Devices Co Ltd | | | 0,00 % | 150 ₩ |
| iShares S&P Small-Cap ETF | | | 1,68 % | 0,26 AU$ |
| Isrotel Ltd | | | 1,23 % | 0,45 ₪ |
| Jadroagent DD | | | 4,28 % | 61,49 HRK |
| Kamakura Shinsho Ltd | | | 4,03 % | 2 ¥ |
| Kaon Group Co Ltd | | | 0,90 % | 106 ₩ |
| KL-Net Corp | | | 3,93 % | 30 ₩ |
| Korea Computer Inc | | | 6,14 % | 120 ₩ |
| Korea Plasma Technology U Co Ltd | | | 0,00 % | 50 ₩ |
| Linde India Ltd | | | 0,06 % | 1,00 ₹ |
| Metair Investments Ltd | | | 0,00 % | 0,80 ZAR |
| Mitsui Fudosan Logistics Park Inc | | | 5,98 % | 1.391 ¥ |
| Mitsui High-tec Inc | | | 1,89 % | 2 ¥ |
| Nam Seng Insurance PCL | | | 0,00 % | 1,75 ฿ |
| Netmarble Corp | | | 0,89 % | 360 ₩ |
| Openbase Inc | | | 0,98 % | 15 ₩ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,56 % | 50,00 IDR |
| Puloon Technology Inc | | | 0,40 % | 23 ₩ |
| QPR Software Oyj | | | 0,00 % | 0,03 € |
| Robostar Co Ltd | | | 0,00 % | 50 ₩ |
| Ros Agro PLC DR | | | 0,00 % | 0,29 $ |
| S-Oil Corp | | | 0,13 % | 4.725 ₩ |
| Sam Yang Foods Co Ltd | | | 0,40 % | 250 ₩ |
| Samji Electronics Co Ltd | | | 4,95 % | 120 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,26 % | 750 ₩ |
| Samsung SDS Co Ltd | | | 2,25 % | 2.000 ₩ |
| Samty Residential Investment Corp | | | 6,11 % | 2.675 ¥ |
| Sebata Holdings Ltd | | | 0,00 % | 3,00 ZAR |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0,90 % | 0,42 CN¥ |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4,56 % | 0,12 CN¥ |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,26 % | 0,05 HK$ |
| SJM Co Ltd | | | 5,74 % | 130 ₩ |
| SR Accord Ltd | | | 4,38 % | 0,42 ₪ |
| Sung Kwang Bend Co Ltd | | | 0,58 % | 100 ₩ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,43 % | 50 ₩ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 80 ₩ |
| Telemasters Holdings Ltd | | | 0,15 % | 0,02 ZAR |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,20 % | 0,26 R$ |
| W&W Dachfonds GlobalPlus | | | 1,35 % | 0,51 € |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,43 % | 1,50 ZAR |
| Wonlim Corp | | | 3,92 % | 238 ₩ |
| Woowon Development Co Ltd | | | 0,00 % | 100 ₩ |
| YMC Co Ltd | | | 5,58 % | 150 ₩ |