| Prospect Capital Corp | | | 11,23 % | 0,06 $ |
| Koninklijke Ahold Delhaize NV | | | 3,38 % | 0,46 € |
| Swiss Re AG | | | 5,11 % | 5,90 CHF |
| Oracle Corp | | | 0,83 % | 0,24 $ |
| OCI NV | | | 6,57 % | 0,02 £ |
| SES SA DR | | | 22,75 % | 0,40 € |
| Vivendi SE | | | 2,85 % | 0,60 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,11 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,14 % | 0,27 R$ |
| iShares SMI ETF (CH) | | | 2,79 % | 0,30 CHF |
| Simpson Manufacturing Co Inc | | | 0,57 % | 0,23 $ |
| Gabelli Dividend & Income Trust | | | 5,21 % | 0,11 $ |
| New York Times Co Class A | | | 0,95 % | 0,06 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,45 % | 0,50 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,55 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,68 % | 0,01 £ |
| Ecopetrol SA | | | 33,51 % | 25,20 COP |
| Compass Diversified Holdings | | | 4,27 % | 0,36 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,03 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,61 % | 0,05 $ |
| Saba Closed-End Funds ETF | | | 7,52 % | 0,14 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 4,03 % | 0,75 ฿ |
| iShares SLI ETF (CH) | | | 2,57 % | 0,56 CHF |
| Ethan Allen Interiors Inc | | | 5,21 % | 0,21 $ |
| Johnson Outdoors Inc Class A | | | 3,96 % | 0,17 $ |
| Gabelli Global Utility & Income Trust | | | 7,26 % | 0,10 $ |
| Glaston Oyj | | | 6,60 % | 0,02 € |
| Trinseo PLC | | | 1,19 % | 0,40 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,03 € |
| Oakley Capital Investments Limited | | | 0,94 % | 0,02 £ |
| The Wharf (Holdings) Ltd | | | 1,82 % | 0,08 HK$ |
| The Wharf (Holdings) Ltd | | | 1,82 % | 0,08 HK$ |
| Wharf Real Estate Investment Co Ltd | | | 6,08 % | 0,93 HK$ |
| Cicor Technologies Ltd | | | 0,00 % | 1,50 CHF |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,19 % | 0,35 € |
| LX Hausys Ltd | | | 8,08 % | 300 ₩ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,52 % | 0,07 € |
| Platzer Fastigheter Holding AB Class B | | | 2,37 % | 1,00 SEK |
| Rio Tinto PLC BRDR | | | 5,23 % | 12,10 R$ |
| Thai Oil PCL Units Non-voting depository receipts | | | 9,75 % | 0,50 ฿ |
| 360 Capital REIT | | | 7,32 % | 0,02 AU$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,27 % | 0,30 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,23 % | 3,25 ฿ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Global Data Centre Group Stapled (2 Units) | | | 130,56 % | 0,05 AU$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 3,99 % | 1,30 ฿ |
| LX International Corp | | | 4,26 % | 300 ₩ |
| Nitori Holdings Co Ltd | | | 0,87 % | 54 ¥ |
| SEEGENE Inc | | | 3,43 % | 50 ₩ |
| Sitoy Group Holdings Ltd | | | 14,04 % | 0,02 HK$ |
| SK Inc | | | 4,29 % | 4.050 ₩ |
| Societe Fonciere Lyonnaise SA | | | 3,29 % | 2,65 € |
| Wabash National Corp | | | 1,66 % | 0,08 $ |
| 360 Capital Group | | | 6,72 % | 0,01 AU$ |
| Access Co Ltd | | | 0,00 % | 3 ¥ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,72 % | 4 ¥ |
| AJ Networks Co Ltd | | | 5,86 % | 300 ₩ |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Ascentech KK | | | 4,60 % | 4 ¥ |
| ASEFA PCL | | | 5,86 % | 0,20 ฿ |
| Bank Of Ayudhya PCL | | | 3,40 % | 0,45 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,99 % | 0,45 ฿ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| CCR SA | | | 2,51 % | 0,30 R$ |
| Computer Engineering & Consulting Ltd | | | 2,84 % | 20 ¥ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 700 ₫ |
| Dae Dong Steel Co Ltd | | | 0,85 % | 30 ₩ |
| Daedong Metals Co Ltd | | | 0,70 % | 60 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,50 % | 300 ₩ |
| Daewon Chemical Co Ltd | | | 0,00 % | 10 ₩ |
| Dongsung Chemical Co Ltd | | | 5,03 % | 200 ₩ |
| Douzone Bizon Co Ltd | | | 0,34 % | 470 ₩ |
| DRGEM Corp Ordinary Shares | | | 2,81 % | 50 ₩ |
| Electricity Generating PCL | | | 5,80 % | 3,25 ฿ |
| FMC Corp BRDR | | | 2,64 % | 1,15 R$ |
| FORMETAL Co Ltd | | | 2,22 % | 60 ₩ |
| GFPT PCL | | | 1,39 % | 0,20 ฿ |
| Global Green Chemicals PCL | | | 7,68 % | 0,20 ฿ |
| Gowing Bros Ltd | | | 3,29 % | 0,05 AU$ |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0,00 % | 0,02 CN¥ |
| Han Kook Shell Oil Co Ltd | | | 7,91 % | 16.000 ₩ |
| Hanshin Construction Co Ltd | | | 1,43 % | 350 ₩ |
| Harim Holdings Co Ltd | | | 2,01 % | 50 ₩ |
| HDC Hyundai Engineering Plastics | | | 3,86 % | 120 ₩ |
| Hyundai Everdigm Corp | | | 0,71 % | 40 ₩ |
| Hyundai Home Shopping Network Corp | | | 6,23 % | 2.000 ₩ |
| Intouch Holdings PCL | | | 4,05 % | 1,30 ฿ |
| Jeil Pharma Holdings Inc | | | 0,59 % | 70 ₩ |
| Jeil Pharmaceutical Co Ltd | | | 0,33 % | 70 ₩ |
| Jusung Engineering Co Ltd | | | 0,16 % | 70 ₩ |
| Kocom Co Ltd | | | 1,36 % | 160 ₩ |
| Kolon Enp Inc | | | 2,89 % | 70 ₩ |
| Kolon Industries Inc | | | 4,60 % | 900 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,78 % | 950 ₩ |
| Krung Thai Bank PCL | | | 4,23 % | 0,75 ฿ |
| Kuwait International Bank KSC | | | 2,65 % | 0,006 KWD |
| Leeku Industrial Co Ltd | | | 1,22 % | 30 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 5,44 % | 1.700 ₩ |
| LS Marine Solution Co Ltd | | | 1,11 % | 30 ₩ |
| LX Hausys Ltd | | | 4,89 % | 250 ₩ |
| Marumae Co Ltd | | | 1,82 % | 5 ¥ |
| Meere Co Inc | | | 0,59 % | 201 ₩ |
| Mirae Asset Life Insurance Co Ltd | | | 0,00 % | 170 ₩ |
| Miraial Co Ltd | | | 2,77 % | 20 ¥ |
| Mitsui Fudosan Logistics Park Inc | | | 3,42 % | 1.818 ¥ |
| Namsung Corp | | | 2,10 % | 25 ₩ |
| National Medical Care Co | | | 1,29 % | 2,00 SAR |
| Opticis Co Ltd | | | 1,38 % | 50 ₩ |
| ORTRON-TEC Inc | | | 0,00 % | 30 ₩ |
| Paramount Corp Bhd | | | 5,61 % | 0,29 MYR |
| Qian Hu Corp Ltd | | | 1,96 % | 0,00 SGD |
| RiverFront Dynamic Core Income ETF | | | 4,26 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,42 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,46 % | 0,10 $ |
| Rolling Optics Holding AB | | | 0,00 % | 1,90 SEK |
| Samick Thk Co Ltd | | | 1,12 % | 150 ₩ |
| Sesan 4A Hydroelectric JSC | | | 4,83 % | 600 ₫ |
| Sewon Corp Co Ltd | | | 1,66 % | 25 ₩ |
| Shinsegae International Co Ltd | | | 3,86 % | 220 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,18 % | 80 ₩ |
| Simmtech Holdings Co | | | 0,82 % | 10 ₩ |
| SJM Co Ltd | | | 5,66 % | 125 ₩ |
| SK D&D Co Ltd | | | 9,69 % | 780 ₩ |
| SK Inc | | | 3,58 % | 4.000 ₩ |
| SK Securities Co Ltd | | | 0,40 % | 10 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,43 % | 15 ₩ |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,45 % | 105 CLP |
| Srisawad Capital 1969 PCL | | | 0,11 % | 0,45 ฿ |
| TBC | | | 2,20 % | 16 ₩ |
| Thai Central Chemical PCL | | | 5,19 % | 1,10 ฿ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1,25 % | 0,20 ฿ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,21 % | 0,02 R$ |
| TOA Paint (Thailand) PCL | | | 4,00 % | 0,27 ฿ |
| Union Pioneer PCL | | | 2,55 % | 0,13 ฿ |
| Vident U.S. Diversified Real Estate ETF | | | 3,55 % | 0,30 $ |
| Village Super Market Inc Class A | | | 3,09 % | 0,25 $ |
| Worldex Industry & Trading Co Ltd | | | 0,35 % | 50 ₩ |
| Young Hwa Tech Co Ltd Ordinary Shares | | | 1,12 % | 25 ₩ |
| Youngwire Co Ltd | | | 0,00 % | 30 ₩ |