| Constellation Software Inc | | | 0.11% | $1.00 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| WhiteHorse Finance Inc | | | 17.66% | $0.36 |
| BlackRock Capital Investment Corp | | | 4.77% | $0.21 |
| Advance Auto Parts Inc | | | 2.15% | $0.06 |
| Northern Star Resources Ltd | | | 2.66% | A$0.03 |
| Big Lots Inc | | | 0.00% | $0.19 |
| LeMaitre Vascular Inc | | | 0.96% | $0.04 |
| Hawkins Inc | | | 0.51% | $0.38 |
| EQB Inc | | | 2.05% | CA$0.09 |
| Dana Inc | | | 2.33% | $0.05 |
| Hooker Furnishings Corp | | | 8.68% | $0.10 |
| Crown Crafts Inc | | | 11.15% | $0.08 |
| Fidelity 500 Index Fund | | | 0.54% | $0.33 |
| K&S Corp Ltd | | | 4.78% | A$0.04 |
| Ford Otomotiv Sanayi AS | | | 8.36% | TRY 0.06 |
| US Physical Therapy Inc | | | 2.30% | $0.15 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Cargojet Inc | | | 1.48% | CA$0.15 |
| Hanssem Co Ltd | | | 53.80% | ₩850 |
| Flexsteel Industries Inc | | | 2.21% | $0.18 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.00% | $0.57 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arcelik AS | | | 0.00% | TRY 0.52 |
| Bank First Corp | | | 1.53% | $0.12 |
| CS Wind Corp | | | 2.13% | ₩331 |
| Fidelity Puritan Fund | | | 0.80% | $0.08 |
| GS Holdings Corp | | | 5.79% | ₩1,200 |
| HANMI Semiconductor Co Ltd | | | 0.71% | ₩100 |
| LG H&H | | | 1.10% | ₩4,000 |
| LG Uplus Corp | | | 4.55% | ₩150 |
| Turkiye Is Bankasi AS Class C | | | 1.36% | TRY 0.03 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.72% | TRY 1.18 |
| Albaraka Turk Katilim Bankasi AS | | | 2.11% | TRY 0.03 |
| Amicogen Inc | | | 0.00% | ₩27 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.05 |
| Ateam Holdings Co Ltd | | | 3.50% | JP¥5 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.51% | ₩200 |
| Chong Kun Dang Holdings Corp | | | 2.74% | ₩700 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.33% | ₩366 |
| CKD Bio Corp | | | 0.46% | ₩95 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Daishin Securities Co Ltd | | | 4.92% | ₩250 |
| Digital Daesung Co Ltd | | | 6.58% | ₩154 |
| Dohwa Engineering Co Ltd | | | 4.17% | ₩100 |
| Fidelity Strategic Dividend & Income Fund | | | 1.03% | $0.08 |
| GS Holdings Corp | | | 6.42% | ₩1,250 |
| HYOSUNG ITX Co Ltd | | | 5.53% | ₩75 |
| Kiwoom Securities Co Ltd | | | 3.28% | ₩450 |
| Kook Soon Dang Co Ltd | | | 1.50% | ₩50 |
| Korea Electric Power Industrial Development Co Ltd | | | 2.55% | ₩134 |
| Koza Altin Izletmeleri AS | | | 0.00% | TRY 0.05 |
| Kyungnong Corp | | | 4.47% | ₩100 |
| KZ Precision Corp | | | 6.48% | ₩100 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.70% | ₩4,050 |
| Plumb Fast Co Ltd | | | 2.14% | ₩63 |
| Samyang Tongsang Co Ltd | | | 2.73% | ₩300 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.03 |
| Wasco Bhd | | | 1.98% | MYR 0.02 |
| Yeong Hwa Metal Co Ltd | | | 3.55% | ₩30 |