| Volkswagen AG Vz | | | 6.30% | €1.10 |
| Volkswagen AG | | | 6.22% | €1.04 |
| Nokia Oyj | | | 1.87% | €0.33 |
| Sysco Corp | | | 2.40% | $0.15 |
| Carrefour | | | 6.01% | €0.94 |
| Royal Gold Inc | | | 0.67% | $0.05 |
| Embraer SA ADR | | | 0.79% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 9.54% | $0.10 |
| Curtiss-Wright Corp | | | 0.14% | $0.09 |
| Henderson Land Development Co Ltd | | | 5.34% | HK$0.21 |
| Henderson Land Development Co Ltd | | | 5.34% | HK$0.21 |
| Koninklijke DSM NV | | | 0.00% | €0.59 |
| Braskem SA ADR | | | 0.00% | $0.73 |
| Saba Capital Income & Opportunities Fund | | | 15.67% | $0.04 |
| Andersons Inc | | | 1.22% | $0.03 |
| Hang Lung Properties Ltd | | | 5.21% | HK$0.13 |
| Wereldhave Belgium | | | 7.52% | €3.38 |
| HF Co | | | 47.06% | €0.50 |
| Life Storage Inc | | | 0.00% | $0.40 |
| SK Telecom Co Ltd ADR | | | 4.49% | $1.21 |
| Bossard Holding AG Bearer Shares | | | 2.27% | CHF 0.74 |
| Ascom Holding AG | | | 1.95% | CHF 0.27 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.93% | $0.07 |
| Hang Lung Group Ltd | | | 5.11% | HK$0.15 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| Choice Hotels International Inc | | | 1.04% | $0.11 |
| Sanoma Oyj | | | 6.26% | €0.80 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| NAOS Small Cap Opportunities Company Limited | | | 12.99% | A$0.02 |
| Orrstown Financial Services Inc | | | 2.89% | $0.13 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.49% | CA$0.15 |
| First Busey Corp | | | 3.93% | $0.42 |
| HKFoods PLC Class A | | | 7.45% | €0.29 |
| Inversiones Tricahue SA | | | 9.59% | CLP 8 |
| Union Financière de France Banque | | | 0.00% | €1.45 |
| CAP SA | | | 0.00% | CLP 60 |
| CAP SA | | | 0.00% | €0.94 |
| Climb Global Solutions Inc | | | 0.57% | $0.12 |
| Invesco Municipal Income Opportunities Trust | | | 5.56% | $0.04 |
| Republic Bancorp Inc Class A | | | 2.75% | $0.06 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.08 |
| Bank Millennium SA | | | 0.00% | PLN 0.25 |
| China Minsheng Banking Corp Ltd Class A | | | 5.04% | CN¥0.01 |
| Invesco Quality Municipal Income Trust | | | 7.38% | $0.07 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Verite Co Ltd | | | 5.15% | JP¥3 |
| Downer EDI Ltd | | | 3.30% | A$0.05 |
| Hyundai G.F Holdings Co Ltd | | | 1.64% | ₩63 |
| Invesco Insured Municipal Income Trust | | | 7.22% | $0.07 |
| Ratch Pathana Energy PCL | | | 1.88% | THB 0.18 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.85% | CN¥0.03 |
| AK Holdings Inc | | | 4.55% | ₩1,691 |
| AstraZeneca Pharma India Ltd | | | 0.36% | ₹50.00 |
| Aurora World Corp | | | 1.80% | ₩100 |
| Baiksan Co Ltd | | | 3.19% | ₩20 |
| Caldwell Partners International Inc | | | 2.60% | CA$0.02 |
| Cosmax BTI Inc | | | 3.28% | ₩178 |
| CTC Bio Inc | | | 0.00% | ₩32 |
| Dae Ryuk Can Co Ltd | | | 3.08% | ₩35 |
| Daechang Forging Co Ltd | | | 2.52% | ₩21 |
| Daewon Sanup Co Ltd | | | 1.30% | ₩45 |
| Dongjin Semichem Co Ltd | | | 0.37% | ₩50 |
| Dy Deokyang | | | 2.38% | ₩95 |
| Eugene Investment & Futures Co Ltd | | | 3.41% | ₩10 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Gowing Bros Ltd | | | 2.63% | A$0.32 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Hannong Chemicals Inc | | | 0.40% | ₩55 |
| Hanyang Eng Co Ltd | | | 2.19% | ₩100 |
| Hultstrom Group AB B | | | 0.00% | SEK 7.57 |
| Iljin Diamond Co Ltd | | | 2.47% | ₩59 |
| INFAC Corp | | | 1.96% | ₩50 |
| Jeil Technos Co Ltd | | | 1.90% | ₩20 |
| KH Feelux Co Ltd | | | 0.00% | ₩157 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| KPC Pharmaceuticals Inc Class A | | | 2.44% | CN¥0.03 |
| Maeil Holdings Co Ltd | | | 2.23% | ₩211 |
| Marshall Monteagle PLC | | | 2.39% | $0.07 |
| Maxiparts Ltd | | | 3.99% | A$0.10 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩62 |
| Namsung Corp | | | 0.00% | ₩40 |
| PHA Co Ltd | | | 0.00% | ₩100 |
| S. Pack & Print PCL | | | 0.00% | THB 0.11 |
| Sambo Corrugated Board Co Ltd | | | 1.77% | ₩26 |
| Samil Enterprise Co Ltd | | | 5.27% | ₩15 |
| Seah Besteel Holdings Corp | | | 1.62% | ₩500 |
| Sejin T S Co Ltd | | | 0.00% | ₩50 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩33 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩21 |
| SJM Holdings Co Ltd | | | 5.68% | ₩387 |
| SNT Motiv | | | 4.70% | ₩75 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.12 |
| Sung Kwang Bend Co Ltd | | | 0.50% | ₩50 |
| Tae Won Mulsan Co Ltd | | | 5.39% | ₩13 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianjin Jinbin Development Co Ltd Class A | | | 4.26% | CN¥0.01 |
| Tycoons Worldwide Group (Thailand) PCL | | | 0.00% | THB 0.70 |
| Wellbiotec Co Ltd | | | 0.00% | ₩82 |
| Wiable Corp | | | 3.70% | ₩50 |
| Wonpung Mulsan Co Ltd | | | 0.00% | ₩223 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.94% | CN¥0.02 |