| Prospect Capital Corp | | | 15.17% | $0.41 |
| Orsted AS | | | 0.00% | DKK 6.56 |
| McCormick & Co Inc | | | 2.39% | $0.12 |
| Hyundai Motor Co DR | | | 5.21% | $0.34 |
| Xcel Energy Inc | | | 3.25% | $0.24 |
| Prosegur Compania De Seguridad SA | | | 7.02% | €0.02 |
| McCormick & Co Inc | | | 2.41% | $0.12 |
| UBM Development AG | | | 0.00% | €0.55 |
| Warrior Met Coal Inc | | | 0.65% | $0.13 |
| Quest Diagnostics Inc | | | 1.95% | $0.10 |
| Enerplus Corp | | | 1.73% | CA$0.18 |
| Bell Food Group Ltd | | | 2.69% | CHF 3.50 |
| Bird Construction Inc | | | 4.02% | CA$0.04 |
| Erie Indemnity Co Class A | | | 1.33% | $0.45 |
| iShares SMIM ETF (CH) | | | 2.29% | CHF 0.32 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.11 |
| Steelcase Inc Class A | | | 4.10% | $0.08 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.89% | $0.09 |
| Wajax Corp | | | 8.22% | CA$0.20 |
| Beach Energy Ltd | | | 5.11% | A$0.01 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.43% | CA$0.25 |
| Doman Building Materials Group Ltd | | | 8.16% | CA$0.12 |
| Hyundai Mobis Co Ltd | | | 2.46% | ₩1,000 |
| Lotte Chemical Corp | | | 3.31% | ₩240 |
| Nongshim Co Ltd | | | 1.23% | ₩4,000 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.07 |
| G City Ltd | | | 4.05% | ₪0.34 |
| Hyundai Department Store Co Ltd | | | 2.43% | ₩600 |
| Kolon Corp | | | 2.40% | ₩893 |
| LG Innotek Co Ltd | | | 1.50% | ₩341 |
| LG Uplus Corp | | | 5.75% | ₩200 |
| Mori Hills Reit Investment Corp | | | 4.69% | JP¥2,738 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| S-Oil Corp | | | 3.11% | ₩1,500 |
| Africa Israel Residences Ltd | | | 3.21% | ₪1.19 |
| AHNLAB Inc | | | 1.82% | ₩400 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.06 |
| Byc Co Ltd | | | 1.29% | ₩75 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.62% | ₩80 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩20 |
| Cementos Argos SA | | | 3.60% | COP 30.25 |
| Computer Engineering & Consulting Ltd | | | 3.02% | JP¥8 |
| Dae Dong Gear Co Ltd | | | 0.22% | ₩25 |
| Dae Ryuk Can Co Ltd | | | 3.19% | ₩20 |
| Daesang Holdings Co Ltd | | | 2.01% | ₩150 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.37% | ₩160 |
| Daesung Holdings Co Ltd | | | 3.55% | ₩200 |
| Dongbang Transport Logistics Co Ltd | | | 0.76% | ₩26 |
| E Investment&Development Co Ltd | | | 0.00% | ₩2,400 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.06 |
| Eco Volt Co Ltd | | | 0.00% | ₩45 |
| Electra Ltd | | | 1.21% | ₪9.09 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.11% | $0.00 |
| Fidelix Co Ltd | | | 0.00% | ₩50 |
| Grand Canal Land PCL | | | 2.94% | THB 0.07 |
| H S Industries Co Ltd | | | 4.21% | ₩39 |
| Hancom Inc | | | 1.88% | ₩100 |
| Hanshin Machinery Co Ltd | | | 0.51% | ₩20 |
| homecast Co Ltd | | | 0.00% | ₩100 |
| Huvitz Co Ltd | | | 2.63% | ₩50 |
| Hwacheon Machine Tool Co Ltd | | | 3.60% | ₩1,000 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.88% | CN¥0.05 |
| Kangnam Jevisco Co Ltd | | | 2.10% | ₩300 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩141 |
| KCTC Ltd | | | 1.90% | ₩25 |
| KEC Holdings Co Ltd | | | 3.00% | ₩12 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.14% | ₩300 |
| Korea Alcohol Industrial Co Ltd | | | 1.20% | ₩50 |
| Korea Computer Inc | | | 6.03% | ₩100 |
| Korea Environment Technology Co Ltd | | | 5.63% | ₩10 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| LS Marine Solution Co Ltd | | | 1.04% | ₩50 |
| Pnpoongnyun Co Ltd | | | 0.67% | ₩15 |
| S-Oil Corp | | | 0.14% | ₩1,525 |
| Sammok S-Form Co Ltd | | | 0.99% | ₩45 |
| Sempio Co | | | 0.48% | ₩514 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Sieyuan Electric Co Ltd Class A | | | 0.57% | CN¥0.07 |
| SJM Holdings Co Ltd | | | 7.17% | ₩290 |
| Skane-Mollan AB | | | 2.30% | SEK 1.10 |
| SNU Precision Co Ltd | | | 0.00% | ₩33 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩10 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩15 |
| Tsogo Sun Ltd | | | 8.72% | ZAR 0.65 |
| UIL Co Ltd | | | 6.71% | ₩33 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.90% | CN¥0.21 |
| WINIX Co Ltd | | | 5.17% | ₩42 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Wooshin Systems Co Ltd | | | 0.82% | ₩20 |
| Y G-1 Co Ltd | | | 3.07% | ₩100 |
| Youngbo Chemical Co Ltd | | | 7.01% | ₩25 |