| The Kraft Heinz Co | | | 5,86 % | 0,53 $ |
| Danaher Corp | | | 0,64 % | 0,10 $ |
| American Tower Corp | | | 3,43 % | 0,32 $ |
| Petroleo Brasileiro SA Petrobras | | | 11,20 % | 0,54 R$ |
| Medtronic PLC | | | 3,06 % | 0,28 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,05 % | 1,00 R$ |
| GE Aerospace | | | 0,52 % | 0,22 $ |
| Sysco Corp | | | 2,62 % | 0,29 $ |
| Roper Technologies Inc | | | 0,64 % | 0,20 $ |
| Prysmian SpA | | | 1,05 % | 0,41 € |
| SAF Holland SE | | | 5,39 % | 0,27 € |
| Adamas Trust Inc | | | 10,80 % | 1,08 $ |
| Proximus SA | | | 2,73 % | 1,68 € |
| Primary Health Properties PLC | | | 7,89 % | 0,02 £ |
| Humana Inc | | | 1,15 % | 0,27 $ |
| Orkla ASA | | | 3,53 % | 2,50 NOK |
| Lonza Group Ltd | | | 0,69 % | 1,99 CHF |
| Ingredion Inc | | | 2,55 % | 0,42 $ |
| Portman Ridge Finance Corp | | | 17,85 % | 2,50 $ |
| American Financial Group Inc | | | 2,31 % | 0,22 $ |
| Buckle Inc | | | 2,36 % | 0,22 $ |
| Labrador Iron Ore Royalty Corp | | | 8,28 % | 0,40 CA$ |
| Patterson Companies Inc | | | 3,32 % | 0,20 $ |
| Reply SpA | | | 0,96 % | 0,18 € |
| Swiss Prime Site AG | | | 3,07 % | 3,60 CHF |
| Zimmer Biomet Holdings Inc | | | 0,91 % | 0,21 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,02 £ |
| Chatham Lodging Trust | | | 4,86 % | 0,07 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,78 % | 0,23 $ |
| MV Oil Trust | | | 12,37 % | 0,88 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,02 % | 0,18 $ |
| Western Asset High Income Fund II | | | 13,55 % | 0,07 $ |
| Ethan Allen Interiors Inc | | | 5,14 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,92 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,93 % | 0,14 $ |
| KT Corp ADR | | | 4,27 % | 0,38 $ |
| KT Corp ADR | | | 4,27 % | 0,38 $ |
| Ambev SA | | | 7,54 % | 0,06 R$ |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Western Asset Global High Income Fund | | | 12,78 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,96 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10,98 % | 0,12 $ |
| Schroder Real Estate Investment Trust | | | 7,40 % | 0,01 £ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,26 % | 0,04 $ |
| Abengoa SA Class A | | | 0,00 % | 0,11 € |
| Covivio Hotels | | | 6,25 % | 1,43 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,15 $ |
| Acme United Corp | | | 1,44 % | 0,08 $ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 759 ₩ |
| Abengoa SA Class B | | | 0,00 % | 0,11 € |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| First Busey Corp | | | 4,05 % | 0,05 $ |
| Haitian International Holdings Ltd | | | 3,30 % | 0,16 HK$ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,48 % | 0,12 $ |
| CAP SA | | | 0,00 % | 75 CLP |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,19 % | 0,88 $ |
| First Bancorp | | | 1,66 % | 0,08 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,69 % | 2,16 ฿ |
| LVMC Holdings | | | 0,00 % | 7 ₩ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,20 % | 0,80 ฿ |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 0,15 ARS |
| Western Asset Premier Bond Fund | | | 7,57 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,68 % | 0,06 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,72 % | 0,14 $ |
| Armanino Foods of Distinction Inc | | | 1,60 % | 0,02 $ |
| Brim hf | | | 2,48 % | 2 ISK |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,27 % | 1,13 $ |
| Franklin Global Trust | | | 1,19 % | 0,01 £ |
| Grand Korea Leisure Co Ltd | | | 1,67 % | 1.049 ₩ |
| Korea Electric Power Corp | | | 0,58 % | 90 ₩ |
| NCsoft Corp | | | 0,74 % | 600 ₩ |
| Tri Chemical Laboratories Inc | | | 1,36 % | 1 ¥ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,28 % | 0,12 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,78 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,03 % | 0,06 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Autoneum Holding AG | | | 1,73 % | 1,23 CHF |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,24 % | 0,07 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Doosan Corp | | | 0,35 % | 3.311 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,59 % | 3.366 ₩ |
| Eimskipafelag Islands ehf | | | 3,97 % | 3 ISK |
| Henderson Euro Trust | | | 0,00 % | 0,05 £ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,80 % | 1.520 ₩ |
| OSG Corp Co Ltd | | | 4,55 % | 18 ¥ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1,83 % | 1,66 ฿ |
| Tupy SA | | | 12,29 % | 0,17 R$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,14 % | 0,04 $ |
| Ace Technologies Corp | | | 0,00 % | 125 ₩ |
| Alpargatas SA | | | 0,94 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artner Co Ltd | | | 4,23 % | 3 ¥ |
| Atlantic American Corp | | | 0,61 % | 0,02 $ |
| Aurora World Corp | | | 0,82 % | 100 ₩ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,80 % | 0,75 ฿ |
| BGFecomaterials Co Ltd | | | 1,69 % | 46 ₩ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,30 % | 4,01 € |
| Cas Co Ltd | | | 0,83 % | 46 ₩ |
| Changgao Electric Group Co Ltd | | | 1,09 % | 0,03 CN¥ |
| CSP Steel Center PCL | | | 0,00 % | 0,13 ฿ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,21 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,11 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| Dongjin Semichem Co Ltd | | | 0,69 % | 60 ₩ |
| Dongyang E&P Inc | | | 2,66 % | 300 ₩ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,54 % | 3.311 ₩ |
| DSR Wire Corp | | | 2,62 % | 30 ₩ |
| Easy Holdings Co Ltd | | | 6,53 % | 54 ₩ |
| Esab India Ltd | | | 1,76 % | 1,00 ₹ |
| Eugene Investment & Futures Co Ltd | | | 4,95 % | 50 ₩ |
| EV Advanced Material Co Ltd | | | 0,00 % | 44 ₩ |
| FarmStory Co Ltd | | | 2,11 % | 25 ₩ |
| Fasoo Co Ltd | | | 2,18 % | 50 ₩ |
| FECON Corp | | | 0,57 % | 679 ₫ |
| Fuji Electric Industry Co Ltd | | | 2,96 % | 16 ¥ |
| FutureCore Co Ltd | | | 0,00 % | 433 ₩ |
| Global Standard Technology Co Ltd | | | 1,49 % | 25 ₩ |
| GSE Co Ltd | | | 1,46 % | 40 ₩ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hansol Iones Co Ltd | | | 0,00 % | 24 ₩ |
| Hansol PNS Co Ltd | | | 1,32 % | 345 ₩ |
| HDC Hyundai Engineering Plastics | | | 3,36 % | 80 ₩ |
| Heerim Architects & Planners Co Ltd | | | 3,26 % | 50 ₩ |
| Heineken Malaysia Bhd | | | 7,36 % | 0,20 MYR |
| Humax Co Ltd | | | 0,00 % | 138 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 100 ₩ |
| Iljin Diamond Co Ltd | | | 2,47 % | 97 ₩ |
| iMBC Co Ltd | | | 0,00 % | 45 ₩ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Imura & Co Ltd | | | 3,07 % | 4 ¥ |
| Initech Co Ltd | | | 0,22 % | 50 ₩ |
| Intops Co Ltd | | | 1,35 % | 150 ₩ |
| Intouch Holdings PCL | | | 4,91 % | 2,16 ฿ |
| Isupetasys Co Ltd | | | 0,24 % | 85 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,10 % | 225 ₩ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,47 $ |
| KEPCO Engineering & Construction Co Inc | | | 1,10 % | 406 ₩ |
| KH Vatec Co Ltd | | | 3,37 % | 294 ₩ |
| Kiattana Transport PCL | | | 6,45 % | 0,01 ฿ |
| Kin-Ei Corp | | | 0,25 % | 10 ¥ |
| Kinx Inc | | | 0,69 % | 80 ₩ |
| Kohsai Co Ltd | | | 2,03 % | 9 ¥ |
| Korea Information Certificate Authority Inc | | | 2,18 % | 29 ₩ |
| Kose R.E. Co Ltd | | | 3,47 % | 8 ¥ |
| KPF | | | 2,62 % | 120 ₩ |
| KSS Line Ltd | | | 4,21 % | 65 ₩ |
| KT Skylife Co Ltd | | | 6,73 % | 455 ₩ |
| KTCS Corp | | | 3,48 % | 120 ₩ |
| ktis Corp | | | 4,11 % | 120 ₩ |
| Kukbo Design Co Ltd | | | 2,29 % | 230 ₩ |
| Leyard Optoelectronic Co Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Maoye International Holdings Ltd | | | 5,60 % | 0,03 HK$ |
| Maruchiyo Yamaokaya Corp | | | 0,10 % | 2 ¥ |
| Meta Biomed Co Ltd | | | 0,57 % | 15 ₩ |
| Metro Systems Corp PCL | | | 6,45 % | 0,30 ฿ |
| Miraial Co Ltd | | | 1,66 % | 30 ¥ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,43 $ |
| Nexen Corp | | | 2,34 % | 50 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 3,18 % | 55 ₩ |
| Nice D&B Co Ltd | | | 3,80 % | 59 ₩ |
| NICE Holdings Co Ltd | | | 3,73 % | 110 ₩ |
| Nice Information & Telecommunication Inc | | | 3,56 % | 230 ₩ |
| Nice Infra Co Ltd | | | 2,77 % | 50 ₩ |
| Nongshim Holdings Co Ltd | | | 3,12 % | 2.000 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| NVH Korea Inc | | | 6,45 % | 93 ₩ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Piolink Inc | | | 3,45 % | 80 ₩ |
| Piolink Inc | | | 3,45 % | 60 ₩ |
| Pj Metal Co Ltd | | | 5,12 % | 75 ₩ |
| Pnpoongnyun Co Ltd | | | 0,67 % | 25 ₩ |
| Pole To Win Holdings Inc | | | 4,22 % | 8 ¥ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 52,53 IDR |
| PTT Global Chemical PCL | | | 1,80 % | 1,66 ฿ |
| Ryoyo Ryosan Holdings Inc | | | 2,30 % | 14 ¥ |
| Saha-Union PCL | | | 5,42 % | 2,00 ฿ |
| Samjin LND Co Ltd | | | 0,00 % | 48 ₩ |
| Satrec Initiative Co Ltd | | | 0,35 % | 90 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 25 ₩ |
| Sea Oil PCL | | | 4,38 % | 0,01 ฿ |
| Seoul Auction Co Ltd | | | 0,00 % | 60 ₩ |
| Sewon Corp Co Ltd | | | 1,51 % | 75 ₩ |
| Sichuan Development Lomon Co Ltd Class A | | | 1,24 % | 0,03 CN¥ |
| Sin Heng Heavy Machinery Ltd | | | 1,47 % | 0,02 SGD |
| SMCore Inc | | | 0,00 % | 27 ₩ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Thai Central Chemical PCL | | | 0,00 % | 2,20 ฿ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1,36 % | 0,45 ฿ |
| THN Corp | | | 1,15 % | 40 ₩ |
| Uangel Corp | | | 1,32 % | 150 ₩ |
| UMW Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Wemade Play Co Ltd | | | 0,00 % | 167 ₩ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,10 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,63 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,27 % | 0,05 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,21 % | 0,07 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,77 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,21 % | 0,04 $ |
| Yamato International Inc | | | 3,35 % | 8 ¥ |
| YeaRimDang Publishing Co Ltd | | | 0,00 % | 150 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 9 ₩ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |