| McCormick & Co Inc | | | 2.79% | $0.26 |
| Branicks Group AG | | | 0.00% | €0.63 |
| Roper Technologies Inc | | | 0.81% | $0.41 |
| Sika AG | | | 2.20% | CHF 1.85 |
| Brown-Forman Corp Class B | | | 3.49% | $1.00 |
| Elbit Systems Ltd | | | 0.52% | $0.44 |
| Elbit Systems Ltd | | | 0.52% | $0.44 |
| Lazard Global Total Return and Income Fund Inc | | | 10.05% | $0.12 |
| Brown-Forman Corp Class A | | | 3.48% | $1.00 |
| McCormick & Co Inc | | | 2.79% | $0.26 |
| Andersons Inc | | | 1.47% | $0.17 |
| Tecan Group AG | | | 2.31% | CHF 2.00 |
| Saba Capital Income & Opportunities Fund | | | 14.61% | $0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.78% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.11 |
| Iluka Resources Ltd | | | 0.69% | A$0.25 |
| LG Electronics Inc DR | | | 2.37% | $0.21 |
| Gabelli Utility Trust | | | 9.92% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Smiths Group PLC | | | 1.93% | £0.14 |
| Vestas Wind Systems AS ADR | | | 0.32% | $0.10 |
| Ros Agro PLC DR | | | 0.00% | $0.29 |
| Arrow Dow Jones Global Yield ETF | | | 9.05% | $0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.98% | $0.43 |
| cBrain AS | | | 0.58% | DKK 0.11 |
| Axel Springer SE | | | 0.00% | €2.00 |
| Capitec Bank Holdings Ltd | | | 1.67% | ZAR 9.45 |
| Samsung SDI Co Ltd | | | 0.36% | ₩977 |
| Shoe Carnival Inc | | | 3.45% | $0.08 |
| Cloetta AB Class B | | | 2.74% | SEK 1.50 |
| Gabelli Global Utility & Income Trust | | | 6.75% | $0.10 |
| Alsea SAB de CV | | | 0.96% | MX$0.78 |
| Grupo Security SA | | | 6.74% | CLP 7 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.32% | $0.05 |
| Gurit Holding AG Registered Shares | | | 3.02% | CHF 0.20 |
| Thai Union Group PCL Shs Foreign Registered | | | 5.48% | THB 0.34 |
| IVF hartmann Holding AG | | | 2.30% | CHF 2.50 |
| Remgro Ltd | | | 1.92% | ZAR 2.04 |
| Samsung Electronics Co Ltd Vz | | | 1.65% | ₩431 |
| Acme United Corp | | | 1.58% | $0.11 |
| Corporacion Moctezuma SAB de CV | | | 7.35% | MX$2.00 |
| Marimekko Oyj | | | 3.08% | €0.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Switch Inc Class A | | | 0.00% | $0.01 |
| HKFoods PLC Class A | | | 10.69% | €0.09 |
| iShares S&P 500 ETF | | | 1.03% | A$0.09 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.81% | €0.03 |
| Haitian International Holdings Ltd | | | 3.35% | HK$0.27 |
| LVMC Holdings | | | 0.00% | ₩75 |
| Samsung SDI Co Ltd Vz | | | 0.63% | ₩1,050 |
| RCL Foods Ltd | | | 9.71% | ZAR 0.15 |
| Thai Union Group PCL | | | 5.56% | THB 0.34 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10.75% | $0.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco Hipotecario SA | | | 11.33% | ARS 0.13 |
| Cadence Capital Ltd | | | 8.45% | A$0.04 |
| CRISIL Ltd | | | 1.49% | ₹10.00 |
| Hyundai Department Store Co Ltd | | | 2.10% | ₩800 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.97% | THB 0.29 |
| Lotte Shopping Co Ltd | | | 6.88% | ₩5,200 |
| Preferred Bank | | | 3.23% | $0.22 |
| Reit 1 Ltd | | | 3.20% | ₪0.15 |
| S-Oil Corp | | | 2.64% | ₩4,700 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1.54% | ₩800 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| The Israel Corp Ltd | | | 0.83% | ₪55.66 |
| Vanguard US Total Market Shares Index ETF | | | 1.03% | A$0.72 |
| AHNLAB Inc | | | 2.13% | ₩800 |
| Alimtiaz Investment Group Co KSC | | | 0.00% | KWD 0.010 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Atlantic American Corp | | | 0.74% | $0.02 |
| Bluecom Co Ltd | | | 0.00% | ₩50 |
| Brimstone Investment Corp Ltd | | | 8.89% | ZAR 0.36 |
| Brimstone Investment Corp Ltd Class N | | | 7.55% | ZAR 0.36 |
| Catrion Catering Holding Co | | | 2.97% | SAR 1.30 |
| Cenit Co Ltd | | | 2.81% | ₩30 |
| Dae Ryuk Can Co Ltd | | | 3.21% | ₩100 |
| Daesang Corp | | | 5.05% | ₩510 |
| Daesang Corp | | | 3.97% | ₩500 |
| Daesung Holdings Co Ltd | | | 2.82% | ₩250 |
| Daewon Co Ltd | | | 2.71% | ₩200 |
| DB HiTek Co Ltd | | | 1.83% | ₩250 |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 0.00% | ₩300 |
| Dongbang Transport Logistics Co Ltd | | | 0.78% | ₩10 |
| DongKook Pharmaceutical Co Ltd | | | 1.15% | ₩104 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.26% | ₪0.52 |
| Estec Corp | | | 5.29% | ₩500 |
| FINE SEMITECH Corp | | | 0.14% | ₩79 |
| FORMETAL Co Ltd | | | 1.69% | ₩60 |
| Fox-Wizel Ltd | | | 1.54% | ₪2.83 |
| GalaxiaMoneytree Co Ltd | | | 0.49% | ₩29 |
| Hancom Inc | | | 1.77% | ₩300 |
| HANJIN KAL Corp | | | 0.30% | ₩125 |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 0.92% | ₩150 |
| Hansol Holdings Co Ltd | | | 3.86% | ₩49 |
| Hyundai Home Shopping Network Corp | | | 5.04% | ₩1,700 |
| Iljin Electric Co Ltd | | | 0.57% | ₩57 |
| INFAC Corp | | | 1.96% | ₩130 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩150 |
| iShares S&P Small-Cap ETF | | | 1.26% | A$0.26 |
| Isrotel Ltd | | | 0.65% | ₪0.45 |
| Jadroagent DD | | | 4.71% | HRK 61.49 |
| Kamakura Shinsho Ltd | | | 3.19% | JP¥2 |
| Kaon Group Co Ltd | | | 0.48% | ₩93 |
| KL-Net Corp | | | 3.46% | ₩30 |
| Korea Computer Inc | | | 5.66% | ₩120 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| Linde India Ltd | | | 0.08% | ₹1.00 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.80 |
| Mitsui Fudosan Logistics Park Inc | | | 5.26% | JP¥1,391 |
| Mitsui High-tec Inc | | | 2.41% | JP¥2 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.75 |
| Netmarble Corp | | | 0.86% | ₩360 |
| Openbase Inc | | | 1.06% | ₩15 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 5.28% | IDR 50.00 |
| Puloon Technology Inc | | | 0.34% | ₩23 |
| QPR Software Oyj | | | 0.00% | €0.03 |
| Robostar Co Ltd | | | 0.00% | ₩50 |
| Ros Agro PLC DR | | | 0.00% | $0.29 |
| S-Oil Corp | | | 0.11% | ₩4,725 |
| Sam Yang Foods Co Ltd | | | 0.35% | ₩250 |
| Samji Electronics Co Ltd | | | 3.18% | ₩120 |
| Samsung Electro-Mechanics Co Ltd | | | 0.69% | ₩750 |
| Samsung SDS Co Ltd | | | 1.70% | ₩2,000 |
| Samty Residential Investment Corp | | | 5.40% | JP¥2,675 |
| Sebata Holdings Ltd | | | 0.00% | ZAR 3.00 |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0.67% | CN¥0.28 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 3.32% | CN¥0.09 |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.05 |
| SJM Co Ltd | | | 4.44% | ₩130 |
| SR Accord Ltd | | | 6.44% | ₪0.42 |
| Sung Kwang Bend Co Ltd | | | 0.77% | ₩100 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.25% | ₩50 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩80 |
| Telemasters Holdings Ltd | | | 0.66% | ZAR 0.02 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.75% | R$0.26 |
| W&W Dachfonds GlobalPlus | | | 1.76% | €0.51 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.83% | ZAR 1.50 |
| Wonlim Corp | | | 2.73% | ₩227 |
| Woowon Development Co Ltd | | | 0.00% | ₩100 |
| YMC Co Ltd | | | 2.03% | ₩150 |