| UBS Group AG Registered Shares | | | 2.25% | $1.50 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.04 |
| CubeSmart | | | 5.27% | $0.29 |
| PNC Financial Services Group Inc | | | 3.56% | $0.55 |
| MTN Group Ltd | | | 2.01% | ZAR 0.65 |
| Lazard Global Total Return and Income Fund Inc | | | 10.09% | $0.10 |
| Andersons Inc | | | 2.05% | $0.03 |
| Sun Communities Inc | | | 3.26% | $0.63 |
| Gabelli Dividend & Income Trust | | | 6.35% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 12.20% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.89% | $0.14 |
| Bossard Holding AG Bearer Shares | | | 2.40% | CHF 0.95 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Korea Electric Power Corp ADR | | | 0.54% | $0.43 |
| Gabelli Global Utility & Income Trust | | | 6.73% | $0.10 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.04 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.11 |
| Dime Community Bancshares Inc | | | 3.49% | $0.23 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Lotte Chemical Corp | | | 2.46% | ₩959 |
| Mosaic ImmunoEngineering Inc | | | 0.00% | $20.00 |
| Pictet-Global Emerging Debt P dy | | | 4.07% | $7.33 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.69% | €2.15 |
| Schaeffler India Ltd | | | 0.73% | ₹0.70 |
| SKAKO AS | | | 3.62% | DKK 45.00 |
| Hla Group Corp Ltd Class A | | | 5.99% | CN¥0.04 |
| Lotte Shopping Co Ltd | | | 7.47% | ₩750 |
| Payton Industries Ltd | | | 2.53% | ₪0.29 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.38% | CHF 2.16 |
| Pictet-Short-Term Money Market USD P dy | | | 4.15% | $2.79 |
| PS Tec Co Ltd | | | 7.73% | ₩50 |
| Aran Research & Development (1982) Ltd | | | 3.54% | ₪0.33 |
| ARN Media Ltd | | | 4.84% | A$0.87 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Barloworld Ltd | | | 13.62% | ZAR 0.06 |
| Capro Corp | | | 0.00% | ₩500 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.12% | CN¥0.01 |
| Computer Engineering & Consulting Ltd | | | 2.79% | JP¥8 |
| CROWNHAITAI Holdings Co Ltd | | | 1.59% | ₩159 |
| CROWNHAITAI Holdings Co Ltd | | | 1.70% | ₩152 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩250 |
| FMS Enterprises Migun Ltd | | | 15.66% | ₪2.16 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.76% | CN¥0.16 |
| Guyoung Technology Co Ltd | | | 2.53% | ₩10 |
| I Craft Co Ltd | | | 2.22% | ₩50 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.72% | ZAR 4.32 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| KG Dongbusteel | | | 4.31% | ₩24,183 |
| KG Dongbusteel | | | 0.00% | ₩14,401 |
| Korea Alcohol Industrial Co Ltd | | | 1.16% | ₩42 |
| Korea Environment Technology Co Ltd | | | 5.36% | ₩45 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Maxiparts Ltd | | | 2.70% | A$0.11 |
| Maybank Securities (Thailand) PCL | | | 7.45% | THB 0.83 |
| Metro Systems Corp PCL | | | 6.29% | THB 0.24 |
| Mivne Real Estate (K.D) Ltd | | | 2.00% | ₪0.08 |
| Namsung Corp | | | 0.00% | ₩40 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Pictet - EUR Income Opportunities - P dy | | | 4.07% | €4.70 |
| Pictet-EUR Bonds P dy | | | 1.81% | €9.15 |
| Pictet-EUR Corporate Bonds P dy | | | 1.88% | €2.73 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €0.94 |
| Pictet-EUR High Yield P dy | | | 3.48% | €6.16 |
| Pictet-Global Bonds P dy | | | 1.91% | $2.67 |
| Pictet-USD Government Bonds P dy | | | 3.43% | $13.39 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.36% | $3.34 |
| Putprop Ltd | | | 3.55% | ZAR 0.20 |
| Sempio Co | | | 0.43% | ₩514 |
| Seo Han Co Ltd | | | 3.43% | ₩5 |
| Siam Food Products PCL | | | 0.00% | THB 2.50 |
| Tsogo Sun Ltd | | | 9.06% | ZAR 0.51 |
| Wellbiotec Co Ltd | | | 0.00% | ₩124 |
| Wonil Special Steel Co Ltd | | | 3.13% | ₩50 |
| Woojin Plaimm Co Ltd | | | 2.50% | ₩50 |
| Yura Tech Co Ltd | | | 3.45% | ₩35 |