| GE Aerospace | | | 0.50% | $0.14 |
| Samsung SDI Co Ltd GDR | | | 0.35% | $0.34 |
| Samsung Electronics Co Ltd GDR | | | 1.99% | $2.29 |
| McCormick & Co Inc | | | 2.89% | $0.14 |
| Samsung Electronics Co Ltd DR | | | 1.55% | $2.27 |
| Canadian Pacific Kansas City Ltd | | | 0.90% | CA$0.05 |
| Ingredion Inc | | | 3.03% | $0.14 |
| American Financial Group Inc | | | 2.60% | $0.16 |
| McCormick & Co Inc | | | 2.91% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 14.29% | $0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.58% | $0.15 |
| MV Oil Trust | | | 85.38% | $0.82 |
| US Global Investors Inc Class A | | | 3.63% | $0.02 |
| Ecopetrol SA | | | 16.49% | COP 49.00 |
| Ethan Allen Interiors Inc | | | 6.50% | $0.05 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.03 |
| Thai Oil PCL Shs Foreign Registered | | | 4.14% | THB 1.40 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.39% | $0.88 |
| Holcim (Argentina) SA | | | 0.00% | ARS 0.33 |
| First Bancorp | | | 1.79% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.63% | $1.13 |
| Hyundai Elevator Co Ltd | | | 6.84% | ₩297 |
| NCsoft Corp | | | 0.72% | ₩600 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banco Da Amazonia SA | | | 10.75% | R$1.88 |
| Hanwha Ocean | | | 0.00% | ₩4,346 |
| Hyundai G.F Holdings Co Ltd | | | 3.43% | ₩79 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.91% | JP¥1 |
| AEON Fantasy Co Ltd | | | 0.52% | JP¥30 |
| Aeon Kyushu Co Ltd | | | 2.09% | JP¥13 |
| AEON Mall Co Ltd | | | 1.81% | JP¥9 |
| Americanas SA | | | 0.00% | R$4.97 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baan Rock Garden PCL | | | 0.00% | THB 0.01 |
| Dae Ryuk Can Co Ltd | | | 3.41% | ₩60 |
| Daesung Holdings Co Ltd | | | 2.93% | ₩200 |
| De Tam JSC | | | 0.00% | ₫921 |
| Dragonfly GF Co Ltd | | | 0.00% | ₩901 |
| ESTsoft Corp | | | 0.00% | ₩50 |
| Global Standard Technology Co Ltd | | | 1.16% | ₩25 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3.80% | CN¥0.05 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩30 |
| Hansol PNS Co Ltd | | | 1.32% | ₩345 |
| Heerim Architects & Planners Co Ltd | | | 3.28% | ₩100 |
| Hua Xia Bank Co Ltd Class A | | | 5.78% | CN¥0.11 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| Kakao Corp | | | 0.11% | ₩150 |
| Kangnam Jevisco Co Ltd | | | 2.09% | ₩200 |
| Metro Systems Corp PCL | | | 6.49% | THB 0.20 |
| Miraial Co Ltd | | | 2.61% | JP¥30 |
| Mitsui High-tec Inc | | | 2.21% | JP¥1 |
| Miwon Commercial Co Ltd | | | 1.36% | ₩75 |
| Nice Information & Telecommunication Inc | | | 3.15% | ₩200 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| NPK Co Ltd | | | 3.11% | ₩9 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.08 |
| PonyLink Co Ltd | | | 0.00% | ₩10 |
| Sammok S-Form Co Ltd | | | 1.00% | ₩45 |
| Shinsung E&G Co Ltd | | | 0.00% | ₩20 |
| Snc Former PCL | | | 0.00% | THB 0.35 |
| Stream Co Ltd | | | 2.80% | JP¥1 |
| Thai Oil PCL | | | 4.08% | THB 1.39 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.51% | CN¥0.19 |
| Value Added Technology Co Ltd | | | 0.50% | ₩150 |