| Ecopetrol SA ADR | | | 16.95% | $3.21 |
| Investor AB Class B | | | 1.68% | SEK 1.75 |
| Sika AG | | | 1.57% | CHF 0.85 |
| Investor AB Class A | | | 1.68% | SEK 1.75 |
| Wal - Mart de Mexico SAB de CV | | | 3.90% | MX$0.75 |
| Lazard Global Total Return and Income Fund Inc | | | 11.21% | $0.09 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.48% | MX$0.18 |
| Rockwool AS Class B | | | 2.01% | DKK 10.20 |
| Gabelli Dividend & Income Trust | | | 6.88% | $0.08 |
| Sino Land Co Ltd | | | 7.40% | HK$0.12 |
| DKSH Holding Ltd | | | 3.21% | CHF 1.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.41% | $0.12 |
| Arrow Dow Jones Global Yield ETF | | | 12.28% | $0.13 |
| Delek Group Ltd | | | 10.03% | ₪19.33 |
| SK Telecom Co Ltd ADR | | | 6.73% | $1.03 |
| Gabelli Utility Trust | | | 11.17% | $0.05 |
| Commercial Metals Co | | | 1.48% | $0.12 |
| Sprott Inc | | | 2.71% | CA$0.30 |
| Feintool International Holding AG | | | 2.83% | CHF 0.54 |
| Gabelli Global Utility & Income Trust | | | 7.50% | $0.10 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.53% | THB 5.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Rockwool AS Class A | | | 2.03% | DKK 10.20 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 5.00 |
| Klabin SA | | | 0.92% | 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 | | | 5.36% | $0.00 |
| Carasso Motors Ltd | | | 6.25% | ₪0.59 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.00 |
| Jeudan AS | | | 1.52% | DKK 1.20 |
| Klabin SA | | | 0.90% | R$0.01 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.92% | €0.56 |
| Samsung Climate Control Co Ltd | | | 0.48% | ₩60 |
| Televerbier SA | | | 0.00% | CHF 0.50 |
| Televerbier SA | | | 0.00% | CHF 0.50 |
| Advanced Info Service PCL | | | 4.19% | THB 5.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bittium Corp | | | 1.19% | €0.01 |
| Cas Co Ltd | | | 0.55% | ₩46 |
| Cheuk Nang (Holdings) Ltd | | | 3.77% | HK$0.04 |
| DK-Lok Corp | | | 3.10% | ₩100 |
| Ecoplastic Corp | | | 2.35% | ₩43 |
| Fox-Wizel Ltd | | | 7.65% | ₪1.94 |
| Fras-le SA | | | 1.98% | R$0.01 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 1.03% | MX$0.25 |
| Halwani Bros | | | 0.00% | SAR 1.62 |
| Inter Industries Plus Ltd Ordinary Shares | | | 0.00% | ₪0.30 |
| Jeil Technos Co Ltd | | | 1.96% | ₩10 |
| Keda Industrial Group Co Ltd Class A | | | 4.14% | CN¥0.07 |
| Lancy Co Ltd Class A | | | 2.88% | CN¥0.14 |
| Melisron Ltd | | | 2.51% | ₪0.87 |
| Namsung Corp | | | 0.00% | ₩25 |
| National Co for Glass Industries | | | 4.29% | SAR 1.25 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Pictet-Global Emerging Debt HR dm | | | 3.88% | €0.75 |
| S-Energy Co Ltd | | | 0.00% | ₩94 |
| Sajodongaone Co Ltd | | | 1.88% | ₩30 |
| Scott Technology Ltd | | | 4.44% | 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 | | | 5.67% | MYR 0.07 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.45% | ₩80 |
| Worldex Industry & Trading Co Ltd | | | 0.30% | ₩90 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Y.H.Dimri Building & Development Ltd | | | 2.72% | ₪0.75 |
| Zanlakol Ltd | | | 5.53% | ₪0.17 |