| Prospect Capital Corp |  |  | 20,57 % | 0,06 $ | 
| Koninklijke Ahold Delhaize NV |  |  | 3,32 % | 0,46 € | 
| Oracle Corp |  |  | 0,73 % | 0,24 $ | 
| Swiss Re AG |  |  | 4,08 % | 5,90 CHF | 
| SES SA DR |  |  | 7,53 % | 0,40 € | 
| Vivendi SE |  |  | 1,33 % | 0,60 € | 
| Taiwan Semiconductor Manufacturing Co Ltd BRDR |  |  | 0,87 % | 0,27 R$ | 
| Lazard Global Total Return and Income Fund Inc |  |  | 10,03 % | 0,11 $ | 
| iShares SMI ETF (CH) |  |  | 2,76 % | 0,30 CHF | 
| Brookfield Real Assets Income Fund Inc. |  |  | 10,73 % | 0,20 $ | 
| New York Times Co Class A |  |  | 1,19 % | 0,06 $ | 
| Simpson Manufacturing Co Inc |  |  | 0,65 % | 0,23 $ | 
| GAMCO Global Gold, Natural Resources & Income Trust |  |  | 7,66 % | 0,05 $ | 
| Gabelli Dividend & Income Trust |  |  | 6,22 % | 0,11 $ | 
| Koninklijke Ahold Delhaize NV ADR |  |  | 3,34 % | 0,50 $ | 
| Saba Closed-End Funds ETF |  |  | 8,26 % | 0,14 $ | 
| Gold Resource Corp |  |  | 0,00 % | 0,00 $ | 
| Gabelli Utility Trust |  |  | 9,92 % | 0,05 $ | 
| BlackRock Energy and Resources Income Trust PLC |  |  | 3,50 % | 0,01 £ | 
| Ethan Allen Interiors Inc |  |  | 5,74 % | 0,21 $ | 
| BNP Paribas Funds Emerging Bond Classic MD Distribution |  |  | 9,91 % | 0,65 $ | 
| Ecopetrol SA |  |  | 17,53 % | 25,20 COP | 
| Credit Suisse Asset Management Income Fund, Inc |  |  | 9,41 % | 0,02 $ | 
| Compass Diversified Holdings |  |  | 14,68 % | 0,36 $ | 
| Krung Thai Bank PCL shs Foreign Registered |  |  | 7,47 % | 0,75 ฿ | 
| Cicor Technologies Ltd |  |  | 0,00 % | 1,50 CHF | 
| iShares SLI ETF (CH) |  |  | 2,55 % | 0,56 CHF | 
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc |  |  | 7,67 % | 0,12 € | 
| Gabelli Global Utility & Income Trust |  |  | 6,55 % | 0,10 $ | 
| Johnson Outdoors Inc Class A |  |  | 3,09 % | 0,17 $ | 
| GAMCO Natural Resources Gold & Income Trust |  |  | 8,80 % | 0,05 $ | 
| Credit Suisse High Yield Bond |  |  | 8,90 % | 0,02 $ | 
| Glaston Oyj |  |  | 5,33 % | 0,04 € | 
| Platzer Fastigheter Holding AB Class B |  |  | 2,82 % | 1,00 SEK | 
| Thai Oil PCL Units Non-voting depository receipts |  |  | 4,35 % | 0,50 ฿ | 
| Wabash National Corp |  |  | 3,85 % | 0,08 $ | 
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) |  |  | 7,81 % | 0,35 € | 
| Intouch Holdings PCL Shs Foreign Registered |  |  | 7,71 % | 1,30 ฿ | 
| M&G (Lux) Income Allocation Fund EUR A Inc |  |  | 4,49 % | 0,03 € | 
| Oakley Capital Investments Limited |  |  | 0,79 % | 0,02 £ | 
| Societe Fonciere Lyonnaise SA |  |  | 3,98 % | 2,65 € | 
| The Wharf (Holdings) Ltd |  |  | 1,94 % | 0,08 HK$ | 
| The Wharf (Holdings) Ltd |  |  | 1,94 % | 0,08 HK$ | 
| Trinseo PLC |  |  | 2,70 % | 0,40 $ | 
| Wharf Real Estate Investment Co Ltd |  |  | 5,70 % | 0,93 HK$ | 
| Electricity Generating PCL Shs Foreign Registered |  |  | 5,27 % | 3,25 ฿ | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR |  |  | 3,77 % | 0,04 € | 
| Krung Thai Bank PCL |  |  | 5,78 % | 0,75 ฿ | 
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc |  |  | 3,46 % | 0,07 € | 
| M&G (Lux) Optimal Income Fund EUR A Inc |  |  | 4,78 % | 0,09 € | 
| Rio Tinto PLC BRDR |  |  | 5,34 % | 12,10 R$ | 
| 360 Capital Group |  |  | 140,73 % | 0,01 AU$ | 
| 360 Capital REIT |  |  | 7,41 % | 0,02 AU$ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,34 % | 0,00 $ | 
| Center Coast Brookfield MLP & NRG Inf Fd |  |  | 0,00 % | 0,30 $ | 
| Electricity Generating PCL |  |  | 5,26 % | 3,25 ฿ | 
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) |  |  | 7,75 % | 0,38 $ | 
| Global Data Centre Group Stapled (2 Units) |  |  | 65,51 % | 0,05 AU$ | 
| Han Kook Shell Oil Co Ltd |  |  | 6,15 % | 16.000 ₩ | 
| LX Hausys Ltd |  |  | 6,15 % | 300 ₩ | 
| LX International Corp |  |  | 6,57 % | 300 ₩ | 
| Nitori Holdings Co Ltd |  |  | 1,23 % | 11 ¥ | 
| SEEGENE Inc |  |  | 3,16 % | 50 ₩ | 
| Sesan 4A Hydroelectric JSC |  |  | 7,14 % | 600 ₫ | 
| Sitoy Group Holdings Ltd |  |  | 11,54 % | 0,02 HK$ | 
| SK Inc |  |  | 3,78 % | 4.050 ₩ | 
| Village Super Market Inc Class A |  |  | 3,18 % | 0,25 $ | 
| Access Co Ltd |  |  | 0,00 % | 3 ¥ | 
| ADTEC PLASMA TECHNOLOGY Co Ltd |  |  | 1,96 % | 4 ¥ | 
| AJ Networks Co Ltd |  |  | 6,15 % | 300 ₩ | 
| ALPS Active Equity Opportunity ETF |  |  | 0,92 % | 0,03 $ | 
| Ascentech KK |  |  | 1,05 % | 4 ¥ | 
| ASEFA PCL |  |  | 4,35 % | 0,20 ฿ | 
| Bank Of Ayudhya PCL |  |  | 3,56 % | 0,45 ฿ | 
| Bank Of Ayudhya PCL Shs Fgn Registered |  |  | 4,25 % | 0,45 ฿ | 
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |  |  | 6,94 % | 0,05 $ | 
| CJ Freshway Corp |  |  | 1,78 % | 250 ₩ | 
| Computer Engineering & Consulting Ltd |  |  | 3,00 % | 20 ¥ | 
| Cuchi Commercial And Industrial Developing Invesment JSC |  |  | 5,82 % | 700 ₫ | 
| Dae Dong Steel Co Ltd |  |  | 0,94 % | 30 ₩ | 
| Daedong Metals Co Ltd |  |  | 1,03 % | 60 ₩ | 
| Daejung Chemicals & Metals Co Ltd |  |  | 3,38 % | 300 ₩ | 
| Daewon Chemical Co Ltd |  |  | 0,00 % | 10 ₩ | 
| Dongsung Chemical Co Ltd |  |  | 3,59 % | 198 ₩ | 
| Doosan Tesna Inc |  |  | 0,31 % | 100 ₩ | 
| Douzone Bizon Co Ltd |  |  | 0,52 % | 470 ₩ | 
| DRGEM Corp |  |  | 2,91 % | 50 ₩ | 
| FMC Corp BRDR |  |  | 5,43 % | 1,15 R$ | 
| FORMETAL Co Ltd |  |  | 1,93 % | 60 ₩ | 
| GFPT PCL |  |  | 1,94 % | 0,20 ฿ | 
| Global Green Chemicals PCL |  |  | 2,79 % | 0,20 ฿ | 
| Gowing Bros Ltd |  |  | 2,64 % | 0,05 AU$ | 
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A |  |  | 0,00 % | 0,02 CN¥ | 
| Hanshin Construction Co Ltd |  |  | 1,24 % | 350 ₩ | 
| Harim Holdings Co Ltd |  |  | 1,63 % | 50 ₩ | 
| HDC Hyundai Engineering Plastics |  |  | 3,56 % | 120 ₩ | 
| Hyundai Everdigm Corp |  |  | 0,91 % | 40 ₩ | 
| Hyundai Home Shopping Network Corp |  |  | 5,31 % | 2.000 ₩ | 
| Intouch Holdings PCL |  |  | 4,91 % | 1,30 ฿ | 
| Jeil Pharma Holdings Inc |  |  | 0,61 % | 70 ₩ | 
| Jeil Pharmaceutical Co Ltd |  |  | 0,35 % | 70 ₩ | 
| Jusung Engineering Co Ltd |  |  | 0,93 % | 70 ₩ | 
| Kocom Co Ltd |  |  | 1,88 % | 160 ₩ | 
| Kolon Enp Inc |  |  | 2,48 % | 70 ₩ | 
| Kolon Industries Inc |  |  | 5,12 % | 900 ₩ | 
| Kolon Industries Inc Pfd Shs Non-voting |  |  | 2,58 % | 950 ₩ | 
| Kuwait International Bank KSC |  |  | 1,87 % | 0,010 KWD | 
| Leeku Industrial Co Ltd |  |  | 0,99 % | 30 ₩ | 
| LOTTE Fine Chemical Co Ltd |  |  | 2,94 % | 1.700 ₩ | 
| LS Marine Solution Co Ltd |  |  | 0,49 % | 26 ₩ | 
| LX Hausys Ltd |  |  | 3,50 % | 250 ₩ | 
| Marumae Co Ltd |  |  | 2,50 % | 5 ¥ | 
| Meere Co Inc |  |  | 0,65 % | 201 ₩ | 
| Mirae Asset Life Insurance Co Ltd |  |  | 0,00 % | 170 ₩ | 
| Miraial Co Ltd |  |  | 2,52 % | 20 ¥ | 
| Mitsui Fudosan Logistics Park Inc |  |  | 5,80 % | 1.818 ¥ | 
| Motiva Infraestrutura De Mobilidade SA |  |  | 2,31 % | 0,30 R$ | 
| Namsung Corp |  |  | 0,00 % | 25 ₩ | 
| National Medical Care Co |  |  | 1,13 % | 2,00 SAR | 
| Opticis Co Ltd |  |  | 2,15 % | 50 ₩ | 
| Oricom Inc |  |  | 4,54 % | 220 ₩ | 
| ORTRON-TEC Inc |  |  | 0,00 % | 30 ₩ | 
| Paramount Corp Bhd |  |  | 9,91 % | 0,29 MYR | 
| Qian Hu Corp Ltd |  |  | 2,40 % | 0,00 SGD | 
| RiverFront Dynamic Core Income ETF |  |  | 4,34 % | 0,04 $ | 
| RiverFront Dynamic US Dividend Advantage ETF |  |  | 1,97 % | 0,04 $ | 
| RiverFront Strategic Income Fund |  |  | 4,71 % | 0,10 $ | 
| Rolling Optics Holding AB |  |  | 0,00 % | 1,90 SEK | 
| Samick Thk Co Ltd |  |  | 1,00 % | 150 ₩ | 
| Sewon Corp Co Ltd |  |  | 1,51 % | 25 ₩ | 
| Shinsegae International Co Ltd |  |  | 3,85 % | 220 ₩ | 
| Shinsung Delta Tech Co Ltd |  |  | 0,22 % | 80 ₩ | 
| Simmtech Holdings Co |  |  | 0,24 % | 10 ₩ | 
| SJM Co Ltd |  |  | 4,81 % | 125 ₩ | 
| SK D&D Co Ltd |  |  | 4,72 % | 1.013 ₩ | 
| SK Inc |  |  | 2,83 % | 4.000 ₩ | 
| SK Securities Co Ltd |  |  | 0,14 % | 10 ₩ | 
| SK Securities Co Ltd Pfd Registered Shs Non-Voting |  |  | 0,26 % | 15 ₩ | 
| Sociedad Punta del Cobre SA |  |  | 3,51 % | 105 CLP | 
| Srisawad Capital 1969 PCL |  |  | 0,21 % | 0,43 ฿ | 
| TBC |  |  | 1,73 % | 16 ₩ | 
| Thai Central Chemical PCL |  |  | 0,00 % | 1,10 ฿ | 
| Thaicom PCL Units Non-Voting Depository Receipt |  |  | 1,36 % | 0,20 ฿ | 
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh |  |  | 0,22 % | 0,02 R$ | 
| TOA Paint (Thailand) PCL |  |  | 5,54 % | 0,27 ฿ | 
| Union Pioneer PCL |  |  | 4,66 % | 0,13 ฿ | 
| Vident U.S. Diversified Real Estate ETF |  |  | 3,55 % | 0,30 $ | 
| Worldex Industry & Trading Co Ltd |  |  | 0,23 % | 50 ₩ | 
| Young Hwa Tech Co Ltd |  |  | 1,31 % | 25 ₩ | 
| Youngwire Co Ltd |  |  | 0,00 % | 30 ₩ |