| Nestle SA | | | 4.03% | CHF 2.05 |
| Prospect Capital Corp | | | 12.68% | $0.11 |
| Intuit Inc | | | 0.61% | $0.17 |
| Ares Commercial Real Estate Corp | | | 16.37% | $0.25 |
| Klepierre | | | 6.47% | €1.50 |
| FMC Corp | | | 4.73% | $0.14 |
| Prosegur Compania De Seguridad SA | | | 8.94% | €0.03 |
| Kesko Oyj Class B | | | 5.47% | €0.30 |
| Svenska Cellulosa AB Class B | | | 1.97% | SEK 4.50 |
| Fifth Third Bancorp | | | 3.45% | $0.11 |
| iShares SMI ETF (CH) | | | 2.79% | CHF 0.60 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3.03% | CHF 0.51 |
| Embraer SA ADR | | | 0.00% | $0.06 |
| Bucher Industries AG | | | 4.12% | CHF 5.00 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.58% | CHF 0.27 |
| Virtus Total Return Fund Inc. | | | 10.22% | $0.09 |
| SMT Scharf AG Registered Shares | | | 0.00% | €0.95 |
| Holmen AB Class B | | | 2.09% | SEK 4.50 |
| Orior AG | | | 6.05% | CHF 1.95 |
| Svenska Cellulosa AB Class A | | | 1.98% | SEK 4.50 |
| Grupo Bimbo SAB de CV Class A | | | 2.02% | MX$0.17 |
| Wereldhave Belgium | | | 9.01% | €4.15 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.78% | NOK 1.03 |
| Kesko Oyj Class A | | | 5.54% | €0.30 |
| KT Corp ADR | | | 4.57% | $0.88 |
| BVZ Holding AG | | | 1.87% | CHF 9.50 |
| KB Financial Group Inc ADR | | | 4.40% | $0.53 |
| iShares SLI ETF (CH) | | | 2.58% | CHF 0.66 |
| Lindex Group PLC Class B | | | 0.00% | €0.60 |
| Glacier Bancorp Inc | | | 2.62% | $0.14 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Eaton Vance Senior Income Trust | | | 9.16% | $0.04 |
| Covivio Hotels | | | 6.47% | €1.39 |
| Stantec Inc | | | 0.74% | CA$0.08 |
| Law Debenture Corporation | | | 3.74% | £0.10 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Holmen AB Class A | | | 2.14% | SEK 4.50 |
| Raute Oyj Class A | | | 0.76% | €0.47 |
| AirBoss of America Corp | | | 3.78% | CA$0.05 |
| Atrium Ljungberg AB | | | 1.78% | SEK 2.85 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.94% | €2.46 |
| EVE Energy Co Ltd Class A | | | 1.06% | CN¥0.03 |
| Lotte Corp | | | 7.30% | ₩160 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| Corporacion Moctezuma SAB de CV | | | 6.76% | MX$1.00 |
| Havsfrun Investment AB Class B | | | 8.03% | SEK 1.50 |
| Honkarakenne Oyj Class B | | | 3.72% | €0.08 |
| Humm Group Ltd | | | 3.62% | A$0.07 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.92% | $0.14 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.26% | ₩355 |
| Orion Holdings Corp | | | 4.58% | ₩877 |
| Supply Network Ltd | | | 1.70% | A$0.04 |
| Alpha Group Class A | | | 0.00% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariadne Australia Ltd | | | 1.82% | A$0.01 |
| ARIP PCL | | | 3.52% | THB 0.02 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.02 |
| AUSTEM Co Ltd | | | 4.02% | ₩60 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Biohit Oyj | | | 0.00% | €0.74 |
| Castro Model Ltd | | | 0.00% | ₪4.94 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 1.96% | CN¥0.17 |
| Citizens Community Bancorp Inc | | | 1.94% | $0.02 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CNPLUS Co Ltd | | | 0.00% | ₩10 |
| Commercial Facilities Co SAK | | | 6.40% | KWD 0.020 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥5 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.04% | €2.65 |
| DHG Pharmaceutical JSC | | | 7.21% | ₫500 |
| Dongil Metal Co Ltd | | | 5.03% | ₩150 |
| Dongkuk Industries Co Ltd | | | 2.97% | ₩120 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.13% | ₩80 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩70 |
| E Schnapp Co Works Ltd | | | 2.48% | ₪0.13 |
| Eagle Veterinary Technology Co Ltd | | | 0.84% | ₩53 |
| Estec Corp | | | 4.83% | ₩250 |
| FMS Enterprises Migun Ltd | | | 3.95% | ₪6.75 |
| Gradiant Corp | | | 1.66% | ₩150 |
| Grupo Posadas SAB de CV Class A | | | 0.00% | MX$0.15 |
| GS Engineering & Construction Corp | | | 7.42% | ₩233 |
| H S Industries Co Ltd | | | 4.58% | ₩25 |
| Heungkuk Metaltech Co Ltd | | | 4.51% | ₩75 |
| Hoa Sen Group | | | 2.66% | ₫170 |
| HRS Co Ltd | | | 6.50% | ₩20 |
| Igloo Corp | | | 3.41% | ₩58 |
| iShares S&P Small-Cap ETF | | | 1.58% | A$0.09 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Kolon Industries Inc | | | 4.60% | ₩900 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.84% | ₩950 |
| Korea New Network Corp | | | 2.54% | ₩30 |
| KoreaAirportService Co Ltd | | | 1.85% | ₩500 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.01 |
| Lotte Chilsung Beverage Co Ltd | | | 2.88% | ₩350 |
| MDS Tech Inc | | | 0.00% | ₩13 |
| Mitsui High-tec Inc | | | 2.26% | JP¥2 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.56 |
| PS Tec Co Ltd | | | 8.85% | ₩50 |
| PUC Bhd | | | 0.00% | MYR 0.03 |
| Sam Jin Co Ltd | | | 1.72% | ₩66 |
| Sam Jung Pulp Co Ltd | | | 3.86% | ₩640 |
| Samryoong Co Ltd | | | 2.23% | ₩50 |
| Saudi Steel Pipe Co | | | 1.10% | SAR 0.75 |
| Savimex Corp | | | 2.40% | ₫289 |
| SeAH Special steel Co Ltd | | | 7.27% | ₩600 |
| Service Stream Ltd | | | 3.18% | A$0.01 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 9.19% | CN¥0.08 |
| Shin Hung Co Ltd | | | 1.96% | ₩100 |
| STO Co Ltd | | | 3.82% | ₩26 |
| Sul America SA | | | 0.00% | R$0.07 |
| Sul America SA | | | 0.00% | R$0.07 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.23% | R$0.20 |
| Sun Kwang Co Ltd | | | 2.75% | ₩400 |
| Sungwoo Techron Co Ltd | | | 1.53% | ₩12 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
| Tadiran Group Ltd | | | 0.53% | ₪1.01 |
| Tae Yang Metal Co Ltd | | | 0.32% | ₩15 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.32% | ₩20 |
| The Leadcorp Inc | | | 4.92% | ₩50 |
| Themis GREN Ltd | | | 32.40% | ₪0.15 |
| Tiptree Inc | | | 1.16% | $0.14 |
| Tokai Carbon Korea Co Ltd | | | 1.71% | ₩120 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.17% | TRY 0.05 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |
| Yeb Net Inc | | | 3.48% | ₩250 |
| YG Entertainment Inc | | | 0.66% | ₩225 |