| Volkswagen AG Vz | | | 7.10% | €3.06 |
| Merck KGaA | | | 1.89% | €0.75 |
| Samsung Electronics Co Ltd GDR | | | 3.44% | $2.22 |
| McCormick & Co Inc | | | 2.39% | $0.16 |
| Hyundai Motor Co DR | | | 5.21% | $0.77 |
| ATOSS Software SE | | | 1.60% | €0.18 |
| Fortum Oyj | | | 6.66% | €1.00 |
| Samsung Electronics Co Ltd DR | | | 2.88% | $2.20 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.08 |
| McCormick & Co Inc | | | 2.41% | $0.16 |
| Andersons Inc | | | 2.05% | $0.10 |
| MAN SE | | | 0.00% | €2.30 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.08 |
| Skanska AB Class B | | | 3.84% | SEK 6.00 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| Sino Land Co Ltd | | | 7.60% | HK$0.10 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Olvi Oyj Class A | | | 3.81% | €0.50 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.63% | $0.69 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.05% | CA$0.08 |
| Vanguard Australian Shares High Yield ETF | | | 8.20% | A$0.59 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Kia Corp | | | 7.65% | ₩600 |
| Vanguard Australian Shares Index ETF | | | 3.53% | A$0.44 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.23% | THB 4.26 |
| Remgro Ltd | | | 2.07% | ZAR 1.24 |
| Amot Investments Ltd | | | 5.61% | ₪0.16 |
| Crédit Agricole Nord de France | | | 4.23% | €1.15 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Invercap SA INVERCAP | | | 0.00% | CLP 47 |
| Hyundai Elevator Co Ltd | | | 7.93% | ₩279 |
| Jeudan AS | | | 1.51% | DKK 2.20 |
| Klabin SA | | | 1.00% | R$0.02 |
| Lotte Chemical Corp | | | 3.37% | ₩1,678 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €2.30 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.09% | €0.33 |
| Rapala VMC Corp | | | 0.00% | €0.23 |
| RCL Foods Ltd | | | 5.80% | ZAR 0.27 |
| WAM Research Limited | | | 9.30% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Colonial Motor Co Ltd | | | 5.07% | NZ$0.11 |
| Egypt Gas | | | 1.30% | EGP 1.08 |
| G City Ltd | | | 4.17% | ₪0.40 |
| Hyundai Engineering & Construction Co Ltd | | | 1.53% | ₩500 |
| Hyundai G.F Holdings Co Ltd | | | 4.04% | ₩79 |
| Hyundai Wia Corp | | | 2.62% | ₩500 |
| Kearny Financial Corp | | | 7.43% | $0.05 |
| Klabin SA | | | 0.97% | R$0.02 |
| Kolon Corp | | | 2.31% | ₩500 |
| Lotte Shopping Co Ltd | | | 6.09% | ₩1,500 |
| M.C.S. Steel PCL | | | 8.92% | THB 0.20 |
| S-Oil Corp | | | 3.16% | ₩3,200 |
| Sella Capital Real Estate Ltd | | | 6.53% | ₪0.13 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.16 |
| Vanguard Australian Property Securities Index ETF | | | 4.90% | A$0.78 |
| Abco Electronics Co Ltd | | | 1.02% | ₩70 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 2.04% | JP¥1 |
| Advanced Info Service PCL | | | 4.10% | THB 4.26 |
| Aeon Kyushu Co Ltd | | | 2.42% | JP¥10 |
| AHNLAB Inc | | | 1.65% | ₩400 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Biohit Oyj | | | 0.00% | €1.00 |
| Capro Corp | | | 0.00% | ₩5,000 |
| Cybozu Inc | | | 2.75% | JP¥4 |
| Dae Ryuk Can Co Ltd | | | 3.18% | ₩50 |
| Dai Han Pharmaceutical Co Ltd | | | 3.48% | ₩100 |
| Daou Data Corp | | | 3.93% | ₩60 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩55 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.73% | CN¥0.03 |
| Dongnam Chemical Co Ltd | | | 4.14% | ₩73 |
| Dongwon Development Co Ltd | | | 3.49% | ₩20 |
| Dragonfly GF Co Ltd | | | 0.00% | ₩901 |
| GABIA Inc | | | 0.37% | ₩30 |
| Goodricke Group Ltd | | | 0.00% | ₹4.00 |
| Grazziotin SA | | | 9.93% | R$0.51 |
| Grazziotin SA Pfd Shs | | | 10.02% | R$0.51 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩30 |
| Hansol PNS Co Ltd | | | 1.32% | ₩345 |
| HDC Hyundai Engineering Plastics | | | 4.02% | ₩60 |
| Heungkuk Metaltech Co Ltd | | | 4.21% | ₩75 |
| HY-LOK Corp | | | 4.06% | ₩150 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.30% | ₩547 |
| Hyundai Home Shopping Network Corp | | | 5.84% | ₩1,100 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.55% | ZAR 3.74 |
| Invengo Information Technology Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.86% | CN¥0.08 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KC Cottrell Co Ltd | | | 0.00% | ₩173 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩50 |
| KCC Engineering & Construction Co Ltd | | | 3.53% | ₩526 |
| KCTC Ltd | | | 1.92% | ₩20 |
| KG Chemical Corp | | | 3.36% | ₩30 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.15% | ₩550 |
| Korea Export Packing Industrial Co Ltd | | | 2.97% | ₩50 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4.43% | CN¥0.09 |
| Lotte Food Co Ltd | | | 0.00% | ₩1,250 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.82% | THB 0.20 |
| Maoye International Holdings Ltd | | | 5.47% | HK$0.06 |
| Melisron Ltd | | | 2.37% | ₪0.75 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.72 |
| Putprop Ltd | | | 4.53% | ZAR 0.15 |
| S-Oil Corp | | | 0.15% | ₩3,225 |
| Saudi Ceramic Co | | | 0.00% | SAR 0.88 |
| Saudi Public Transport Co | | | 0.00% | SAR 0.50 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.92% | CN¥0.25 |
| STX Engine Co Ltd | | | 0.00% | ₩2,000 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.44% | ₩80 |
| Tae Kyung Industrial Co Ltd | | | 5.21% | ₩150 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩84 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.66% | A$0.33 |
| Vieworks Co Ltd | | | 2.52% | ₩100 |
| Woosung | | | 1.91% | ₩600 |