| UBS Group AG | | | 2.32% | $1.50 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.04 |
| CubeSmart | | | 4.88% | $0.29 |
| PNC Financial Services Group Inc | | | 3.32% | $0.55 |
| MTN Group Ltd | | | 3.89% | ZAR 0.65 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| Andersons Inc | | | 1.96% | $0.03 |
| Sun Communities Inc | | | 3.04% | $0.63 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Bossard Holding AG Bearer Shares | | | 2.09% | CHF 0.95 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.04 |
| Gabelli Utility Trust | | | 11.39% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| Warehouse Group Ltd (The) | | | 12.38% | NZ$0.11 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.43 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Dime Community Bancshares Inc | | | 3.19% | $0.23 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.74% | €2.15 |
| Del Monte Pacific Ltd | | | 2.15% | $0.01 |
| Lotte Chemical Corp | | | 6.70% | ₩959 |
| Mosaic ImmunoEngineering Inc Ordinary Shares | | | 0.00% | $20.00 |
| Pictet-Global Emerging Debt P dy | | | 4.39% | $7.33 |
| Lotte Shopping Co Ltd | | | 6.67% | ₩750 |
| Payton Industries Ltd | | | 4.61% | ₪0.29 |
| Schaeffler India Ltd | | | 0.79% | ₹0.70 |
| SKAKO AS | | | 6.46% | DKK 45.00 |
| Aran Research & Development (1982) Ltd | | | 6.46% | ₪0.33 |
| ARN Media Ltd | | | 7.27% | A$0.87 |
| Aztech WB Co Ltd | | | 1.64% | ₩50 |
| Barloworld Ltd | | | 15.71% | ZAR 0.06 |
| Capro Corp | | | 0.00% | ₩500 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.00% | CN¥0.01 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥8 |
| CROWNHAITAI Holdings Co Ltd | | | 1.36% | ₩159 |
| CROWNHAITAI Holdings Co Ltd | | | 1.83% | ₩152 |
| Dongwon F&B Co Ltd | | | 2.54% | ₩250 |
| FMS Enterprises Migun Ltd | | | 3.95% | ₪2.16 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.03% | CN¥0.18 |
| Guyoung Technology Co Ltd | | | 2.43% | ₩10 |
| Hla Group Corp Ltd Class A | | | 12.17% | CN¥0.04 |
| I Craft Co Ltd | | | 3.92% | ₩50 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.00% | ZAR 4.32 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7.79% | CN¥0.05 |
| KG Dongbusteel | | | 3.12% | ₩24,183 |
| KG Dongbusteel | | | 0.00% | ₩14,401 |
| Korea Alcohol Industrial Co Ltd | | | 3.41% | ₩42 |
| Korea Environment Technology Co Ltd | | | 5.53% | ₩45 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| M & A Equity Holdings Bhd | | | 64.10% | MYR 0.01 |
| Maxiparts Ltd | | | 2.86% | A$0.11 |
| Maybank Securities (Thailand) PCL | | | 8.22% | THB 0.83 |
| Metro Systems Corp PCL | | | 6.29% | THB 0.24 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.08 |
| Namsung Corp | | | 2.13% | ₩40 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Pictet - EUR Income Opportunities - P dy | | | 4.13% | €4.70 |
| Pictet-EUR Bonds P dy | | | 1.83% | €9.15 |
| Pictet-EUR Corporate Bonds P dy | | | 1.91% | €2.73 |
| Pictet-EUR Corporate Bonds Z dy | | | 2.63% | €0.94 |
| Pictet-EUR High Yield P dy | | | 3.64% | €6.16 |
| Pictet-Global Bonds P dy | | | 2.04% | $2.67 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.44% | CHF 2.16 |
| Pictet-Short-Term Money Market USD P dy | | | 4.27% | $2.79 |
| Pictet-USD Government Bonds P dy | | | 3.57% | $13.39 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.49% | $3.34 |
| PS Tec Co Ltd | | | 8.65% | ₩50 |
| Putprop Ltd | | | 4.49% | ZAR 0.20 |
| Sempio Co | | | 0.47% | ₩514 |
| Seo Han Co Ltd | | | 3.42% | ₩5 |
| Siam Food Products PCL | | | 0.00% | THB 2.50 |
| Tsogo Sun Ltd | | | 5.91% | ZAR 0.51 |
| Wellbiotec Co Ltd | | | 0.00% | ₩124 |
| Wonil Special Steel Co Ltd | | | 3.02% | ₩50 |
| Woojin Plaimm Co Ltd | | | 2.35% | ₩50 |
| Yura Tech Co Ltd | | | 2.47% | ₩35 |