| Investor AB Class B | | | 1.65% | SEK 1.75 |
| Sika AG | | | 2.29% | CHF 0.85 |
| Investor AB Class A | | | 1.66% | SEK 1.75 |
| Wal - Mart de Mexico SAB de CV | | | 3.41% | MX$0.75 |
| Lazard Global Total Return and Income Fund Inc | | | 10.17% | $0.09 |
| Rockwool AS Class B | | | 2.94% | DKK 1.02 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.55% | MX$0.18 |
| DKSH Holding Ltd | | | 4.25% | CHF 1.10 |
| Sino Land Co Ltd | | | 5.70% | HK$0.12 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.38% | $0.12 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.08 |
| Gabelli Utility Trust | | | 9.85% | $0.05 |
| SK Telecom Co Ltd ADR | | | 6.89% | $1.03 |
| Delek Group Ltd | | | 6.07% | ₪19.33 |
| Arrow Dow Jones Global Yield ETF | | | 9.40% | $0.13 |
| Sprott Inc | | | 1.73% | CA$0.30 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.98% | $0.58 |
| Commercial Metals Co | | | 1.21% | $0.12 |
| Feintool International Holding AG | | | 0.00% | CHF 0.54 |
| Gabelli Global Utility & Income Trust | | | 6.59% | $0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.44% | $0.12 |
| Rockwool AS Class A | | | 2.96% | DKK 1.02 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.99% | THB 5.00 |
| Jeudan AS | | | 1.49% | DKK 1.20 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 5.00 |
| Klabin SA | | | 5.81% | R$0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Rapala VMC Corp | | | 0.00% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Carasso Motors Ltd | | | 5.18% | ₪0.59 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.00 |
| Klabin SA | | | 5.76% | R$0.01 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.39% | €0.56 |
| Samsung Climate Control Co Ltd | | | 0.51% | ₩60 |
| Televerbier SA | | | 0.00% | CHF 0.50 |
| Televerbier SA | | | 0.00% | CHF 0.50 |
| Advanced Info Service PCL | | | 4.36% | THB 5.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bittium Corp | | | 0.52% | €0.01 |
| Cas Co Ltd | | | 0.91% | ₩46 |
| Cheuk Nang (Holdings) Ltd | | | 3.23% | HK$0.04 |
| DK-Lok Corp | | | 2.55% | ₩100 |
| Ecoplastic Corp | | | 1.93% | ₩43 |
| Fox-Wizel Ltd | | | 1.29% | ₪1.94 |
| Fras-le SA | | | 2.83% | R$0.01 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.77% | MX$0.25 |
| Halwani Bros | | | 0.00% | SAR 1.62 |
| Inter Industries Plus Ltd | | | 0.00% | ₪0.30 |
| Jeil Technos Co Ltd | | | 1.88% | ₩10 |
| Keda Industrial Group Co Ltd Class A | | | 1.55% | CN¥0.07 |
| Lancy Co Ltd Class A | | | 1.90% | CN¥0.14 |
| Melisron Ltd | | | 1.78% | ₪0.87 |
| Namsung Corp | | | 0.00% | ₩25 |
| National Co for Glass Industries | | | 3.33% | SAR 1.25 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Pictet-Global Emerging Debt HR dm | | | 3.68% | €0.75 |
| S-Energy Co Ltd | | | 0.00% | ₩94 |
| Sajodongaone Co Ltd | | | 1.79% | ₩30 |
| Scott Technology Ltd | | | 2.81% | NZ$0.02 |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sports Toto Bhd | | | 5.76% | MYR 0.07 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.23% | ₩80 |
| Worldex Industry & Trading Co Ltd | | | 0.24% | ₩90 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.03 |
| YH Dimri Construction & Development Ltd | | | 1.64% | ₪0.75 |
| Zanlakol Ltd | | | 3.01% | ₪0.17 |