| Koninklijke Ahold Delhaize NV | | | 3,59 % | 1,21 € |
| Banco de Sabadell SA | | | 6,43 % | 0,01 € |
| WhiteHorse Finance Inc | | | 20,72 % | 0,36 $ |
| Svenska Handelsbanken AB Class A | | | 10,68 % | 5,50 SEK |
| One Liberty Properties Inc | | | 8,51 % | 0,37 $ |
| Commonwealth Bank of Australia | | | 3,25 % | 1,82 AU$ |
| BlackRock Capital Investment Corp | | | 0,00 % | 0,26 $ |
| Telefonica Brasil SA ADR | | | 2,64 % | 0,40 $ |
| Healthcare Realty Trust Inc | | | 5,75 % | 0,29 $ |
| Owens-Corning Inc | | | 2,39 % | 0,16 $ |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| Kemira Oyj | | | 3,69 % | 0,53 € |
| LeMaitre Vascular Inc | | | 0,95 % | 0,04 $ |
| Banco De Chile ADR | | | 4,53 % | 1,22 $ |
| Iluka Resources Ltd | | | 0,75 % | 0,04 AU$ |
| J&J Snack Foods Corp | | | 3,41 % | 0,32 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,62 % | 1,67 $ |
| Svenska Handelsbanken AB Class B | | | 3,23 % | 5,50 SEK |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,13 % | 0,35 MX$ |
| Ampol Ltd | | | 1,56 % | 0,17 AU$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| Super Retail Group Ltd | | | 4,49 % | 0,18 AU$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 2,89 % | 0,09 R$ |
| EQB Inc | | | 1,99 % | 0,08 CA$ |
| Hysan Development Co Ltd | | | 5,01 % | 0,95 HK$ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,24 CA$ |
| Ethna-DEFENSIV A | | | 2,98 % | 2,91 € |
| ALM Equity AB | | | 10,08 % | 2,10 SEK |
| Altra Industrial Motion Corp | | | 0,00 % | 0,10 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,02 % | 0,50 $ |
| Kaman Corp Class A | | | 0,00 % | 0,16 $ |
| Corem Property Group AB | | | 8,32 % | 5,00 SEK |
| Fraser and Neave Ltd | | | 3,48 % | 0,42 SGD |
| Hana Financial Group Inc | | | 4,42 % | 250 ₩ |
| Kaspien Holdings Inc | | | 0,00 % | 10,00 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,07 % | 0,01 £ |
| SABIC Agri-Nutrient Co | | | 5,60 % | 4,80 SAR |
| Sparinvest INDEX Emerging Markets KL | | | 3,44 % | 1,10 DKK |
| Enerflex Ltd | | | 0,71 % | 0,08 CA$ |
| Nebelhornbahn AG Registered Shares | | | 0,00 % | 0,30 € |
| Openlane Inc | | | 0,00 % | 0,25 $ |
| POSCO Holdings Inc | | | 2,75 % | 6.000 ₩ |
| CI Tech Giants Covered Call ETF Common Units | | | 10,27 % | 0,23 CA$ |
| 3 Banken Österreich-Fonds R A | | | 3,11 % | 0,65 € |
| ALDREES Petroleum & Transport Services Co | | | 1,26 % | 0,24 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Bank Linth LLB AG | | | 0,00 % | 8,00 CHF |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| HANMI Semiconductor Co Ltd | | | 0,39 % | 100 ₩ |
| National Mobile Telecommunications Co KSC | | | 5,37 % | 0,130 KWD |
| Aksigorta AS | | | 0,00 % | 0,05 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aqar Real Estate Investments Co SAKC | | | 3,61 % | 0,010 KWD |
| Aspira Womens Health Inc | | | 0,00 % | 7,50 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,59 % | 0,01 R$ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,34 % | 0,11 CN¥ |
| Daehan Synthetic Fiber Co Ltd | | | 0,63 % | 750 ₩ |
| Dongil Industries Co Ltd | | | 3,15 % | 750 ₩ |
| Enertork Ltd | | | 0,00 % | 67 ₩ |
| Fitaihi Holding Group | | | 0,85 % | 0,10 SAR |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| iMarketKorea Inc | | | 5,12 % | 250 ₩ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 0,00 % | 0,13 CN¥ |
| Kook Soon Dang Co Ltd | | | 1,75 % | 45 ₩ |
| Korea Electronic Certification Authority | | | 1,73 % | 38 ₩ |
| Korea Industrial Co Ltd | | | 1,19 % | 25 ₩ |
| Kumkang Industrial Co Ltd | | | 1,67 % | 70 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 0,95 % | 80 ₩ |
| Kuwait International Bank KSC | | | 1,84 % | 0,010 KWD |
| Kyungbang Co Ltd | | | 1,58 % | 25 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 7,89 % | 250 ₫ |
| LG H&H Pfd Registered Shs Non-Voting | | | 3,94 % | 3.800 ₩ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Mastermyne Group Ltd | | | 6,45 % | 0,01 AU$ |
| P.C.S. Machine Group Holding PCL | | | 9,93 % | 0,15 ฿ |
| Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 150 ₩ |
| Sewoonmedical Co Ltd | | | 2,51 % | 20 ₩ |
| Songcheng Performance Development Co Ltd Class A | | | 2,41 % | 0,02 CN¥ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 72,00 € |
| Sun Kwang Co Ltd | | | 2,18 % | 400 ₩ |
| Sungwoo Techron Co Ltd | | | 0,00 % | 17 ₩ |
| Taekwang Industrial Co Ltd | | | 0,23 % | 1.750 ₩ |
| Unid Co Ltd | | | 2,64 % | 947 ₩ |
| Very Good Tour Co Ltd | | | 0,00 % | 100 ₩ |
| Wasco Bhd | | | 6,74 % | 0,02 MYR |
| Xcure Corp | | | 0,00 % | 20 ₩ |