| UBS Group AG Registered Shares | | | 2.65% | $1.50 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.04 |
| CubeSmart | | | 4.81% | $0.29 |
| PNC Financial Services Group Inc | | | 3.58% | $0.55 |
| MTN Group Ltd | | | 2.52% | ZAR 0.65 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| Andersons Inc | | | 2.28% | $0.03 |
| Sun Communities Inc | | | 3.33% | $0.63 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Bossard Holding AG Bearer Shares | | | 1.99% | CHF 0.95 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Korea Electric Power Corp ADR | | | 0.69% | $0.43 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.04 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.11 |
| Dime Community Bancshares Inc | | | 3.71% | $0.23 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.70% | €2.15 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Lotte Chemical Corp | | | 3.27% | ₩959 |
| Mosaic ImmunoEngineering Inc | | | 0.00% | $20.00 |
| Pictet-Global Emerging Debt P dy | | | 4.28% | $7.33 |
| Hla Group Corp Ltd Class A | | | 10.70% | CN¥0.04 |
| Lotte Shopping Co Ltd | | | 4.87% | ₩750 |
| Payton Industries Ltd | | | 2.43% | ₪0.29 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 2.16 |
| Pictet-Short-Term Money Market USD P dy | | | 4.20% | $2.79 |
| PS Tec Co Ltd | | | 8.53% | ₩50 |
| Schaeffler India Ltd | | | 0.65% | ₹0.70 |
| SKAKO AS | | | 3.67% | DKK 45.00 |
| Aran Research & Development (1982) Ltd | | | 3.00% | ₪0.33 |
| ARN Media Ltd | | | 4.27% | A$0.87 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Capro Corp | | | 0.00% | ₩500 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.70% | CN¥0.01 |
| Computer Engineering & Consulting Ltd | | | 2.82% | JP¥8 |
| CROWNHAITAI Holdings Co Ltd | | | 1.66% | ₩152 |
| CROWNHAITAI Holdings Co Ltd | | | 1.47% | ₩159 |
| Dongwon F&B Co Ltd | | | 1.97% | ₩250 |
| FMS Enterprises Migun Ltd | | | 15.92% | ₪2.16 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.93% | CN¥0.16 |
| Guyoung Technology Co Ltd | | | 2.61% | ₩10 |
| I Craft Co Ltd | | | 3.22% | ₩50 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.80% | ZAR 4.32 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| KG Dongbusteel | | | 4.01% | ₩24,183 |
| KG Dongbusteel | | | 0.00% | ₩14,401 |
| Korea Alcohol Industrial Co Ltd | | | 1.13% | ₩42 |
| Korea Environment Technology Co Ltd | | | 5.62% | ₩45 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Maxiparts Ltd | | | 2.62% | A$0.11 |
| Maybank Securities (Thailand) PCL | | | 7.20% | THB 0.83 |
| Metro Systems Corp PCL | | | 6.33% | THB 0.24 |
| Mivne Real Estate (K.D) Ltd | | | 2.34% | ₪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 | | | 4.08% | €4.70 |
| Pictet-EUR Bonds P dy | | | 1.82% | €9.15 |
| Pictet-EUR Corporate Bonds P dy | | | 1.89% | €2.73 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €0.94 |
| Pictet-EUR High Yield P dy | | | 3.54% | €6.16 |
| Pictet-Global Bonds P dy | | | 1.95% | $2.67 |
| Pictet-USD Government Bonds P dy | | | 3.51% | $13.39 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.43% | $3.34 |
| Putprop Ltd | | | 4.53% | ZAR 0.20 |
| Sempio Co | | | 0.43% | ₩514 |
| Seo Han Co Ltd | | | 3.28% | ₩5 |
| Siam Food Products PCL | | | 0.00% | THB 2.50 |
| Tsogo Sun Ltd | | | 7.55% | ZAR 0.51 |
| Wellbiotec Co Ltd | | | 0.00% | ₩124 |
| Wonil Special Steel Co Ltd | | | 3.31% | ₩50 |
| Woojin Plaimm Co Ltd | | | 2.47% | ₩50 |
| Yura Tech Co Ltd | | | 3.06% | ₩35 |