| Intuit Inc | | | 0,61 % | 0,30 $ |
| Samsung Electronics Co Ltd GDR | | | 3,27 % | 8,67 $ |
| Apple Hospitality REIT Inc | | | 6,38 % | 0,10 $ |
| Samsung Electronics Co Ltd DR | | | 2,65 % | 8,65 $ |
| Sika AG | | | 1,47 % | 1,30 CHF |
| Brandywine Realty Trust | | | 11,21 % | 0,15 $ |
| Kps AG | | | 0,00 % | 0,27 € |
| Camden Property Trust | | | 3,66 % | 0,75 $ |
| POSCO Holdings Inc ADR | | | 3,96 % | 1,30 $ |
| ICL Group Ltd | | | 3,71 % | 0,20 ₪ |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,11 $ |
| Orior AG | | | 6,34 % | 2,03 CHF |
| Vestas Wind Systems AS ADR | | | 0,00 % | 0,07 $ |
| Bossard Holding AG Bearer Shares | | | 2,07 % | 3,00 CHF |
| First Industrial Realty Trust Inc | | | 2,91 % | 0,19 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Nedbank Group Ltd | | | 6,91 % | 5,70 ZAR |
| DWS Invest Top Dividend USD LDM | | | 6,16 % | 0,46 $ |
| iShares SMIM ETF (CH) | | | 2,11 % | 0,92 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,90 % | 0,11 € |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 0,43 AU$ |
| KT&G Corp | | | 4,91 % | 3.400 ₩ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,33 % | 0,31 ฿ |
| Highway Holdings Ltd | | | 10,42 % | 0,10 $ |
| Remgro Ltd | | | 1,84 % | 1,82 ZAR |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,85 AU$ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,03 $ |
| Fabege AB | | | 2,15 % | 1,75 SEK |
| Zug Estates Holding AG Class B | | | 2,16 % | 20,50 CHF |
| Aspo PLC | | | 5,04 % | 0,41 € |
| Choice Hotels International Inc | | | 0,81 % | 0,21 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| International Bancshares Corp | | | 2,00 % | 0,29 $ |
| Kia Corp | | | 5,88 % | 1.100 ₩ |
| Shoe Carnival Inc | | | 1,61 % | 0,07 $ |
| Taaleri PLC | | | 12,97 % | 0,20 € |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,31 % | 0,08 CA$ |
| Beiersdorf AG ADR | | | 0,81 % | 0,16 $ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Fidelity 500 Index Fund | | | 0,57 % | 0,36 $ |
| KB Financial Group Inc | | | 4,34 % | 980 ₩ |
| Mikron Holding AG | | | 3,24 % | 0,05 CHF |
| Nobia AB | | | 0,00 % | 1,12 SEK |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,10 % | 3,38 € |
| Guardian Capital Group Ltd | | | 3,27 % | 0,09 CA$ |
| Lotte Chemical Corp | | | 6,70 % | 2.398 ₩ |
| Mpact Ltd | | | 3,50 % | 0,80 ZAR |
| Nongshim Co Ltd | | | 1,47 % | 4.000 ₩ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,43 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,24 AU$ |
| Advtech Ltd | | | 7,52 % | 0,17 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Boreo Oyj | | | 3,61 % | 0,30 € |
| Corporacion Moctezuma SAB de CV | | | 6,93 % | 1,50 MX$ |
| Fidelity International Index Fund | | | 0,37 % | 0,06 $ |
| Hyundai Department Store Co Ltd | | | 3,04 % | 700 ₩ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,92 % | 0,57 $ |
| LG Corp | | | 4,04 % | 1.426 ₩ |
| Lotte Shopping Co Ltd | | | 6,62 % | 2.000 ₩ |
| Raiffeisen-Europa-HighYield (R) A | | | 1,17 % | 4,11 € |
| Standard Bank Group Ltd | | | 9,39 % | 3,70 ZAR |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,59 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,03 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,20 AU$ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analyst I M S Investment Management Services Ltd | | | 2,21 % | 1,30 ₪ |
| Avidly Oyj | | | 0,00 % | 0,04 € |
| Bursa Malaysia Bhd | | | 3,81 % | 0,12 MYR |
| Camus Engineering & Construction Inc | | | 1,59 % | 15 ₩ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,74 % | 0,09 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,97 % | 0,05 CN¥ |
| CJ Freshway Corp | | | 2,29 % | 200 ₩ |
| Colonial Motor Co Ltd | | | 5,47 % | 0,13 NZ$ |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 5 ₩ |
| DyDo Group Holdings Inc | | | 0,89 % | 15 ¥ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,55 ₪ |
| E1 Corp | | | 6,66 % | 2.600 ₩ |
| Eagon Industrial Co Ltd | | | 2,05 % | 150 ₩ |
| East Money Information Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,06 $ |
| Eusu Holdings Co Ltd | | | 6,77 % | 75 ₩ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,10 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,03 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,14 $ |
| Fidelity Total Market Index Fund | | | 0,16 % | 0,18 $ |
| Geumhwa PSC Co Ltd | | | 5,19 % | 900 ₩ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,99 % | 0,26 MX$ |
| Grupo de Inversiones Suramericana SA | | | 2,49 % | 114,00 COP |
| Grupo Lamosa SAB de CV | | | 1,57 % | 0,40 MX$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,37 % | 0,09 CA$ |
| Guyoung Technology Co Ltd | | | 2,27 % | 95 ₩ |
| Hancom Inc | | | 1,89 % | 400 ₩ |
| Handsome Corp | | | 5,10 % | 300 ₩ |
| HANJIN KAL Corp | | | 0,39 % | 73 ₩ |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1,35 % | 100 ₩ |
| Hankuk Package Co Ltd | | | 2,27 % | 20 ₩ |
| HANLA IMS Co Ltd | | | 3,42 % | 33 ₩ |
| Hecto Innovation Co Ltd | | | 2,99 % | 175 ₩ |
| Hydro Lithium Inc | | | 0,00 % | 48 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 0,00 % | 80 ₩ |
| I Craft Co Ltd | | | 2,98 % | 50 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5,03 % | 3,96 ZAR |
| Il Sung Construction Co Ltd | | | 0,00 % | 25 ₩ |
| Jastech | | | 0,98 % | 50 ₩ |
| JHanyu Group JSC Ltd Class A | | | 3,08 % | 0,12 CN¥ |
| KC Co Ltd | | | 1,51 % | 370 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 3.116 ¥ |
| Kginicis Co Ltd | | | 4,76 % | 200 ₩ |
| KGMobilians Co Ltd | | | 4,52 % | 135 ₩ |
| KIS Wire Ltd | | | 1,87 % | 233 ₩ |
| KM Corp | | | 0,86 % | 78 ₩ |
| Knafaim Holdings Ltd | | | 11,70 % | 0,35 ₪ |
| Kolmar Korea Co Ltd | | | 1,11 % | 200 ₩ |
| Korea District Heating Corp | | | 0,00 % | 3.620 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,95 % | 50 ₩ |
| Kortek Corp | | | 2,46 % | 250 ₩ |
| Ksign Co Ltd | | | 2,14 % | 300 ₩ |
| Kyung Chang Industry Co Ltd | | | 2,46 % | 31 ₩ |
| L & F Co Ltd | | | 0,00 % | 18 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,33 % | 1.350 ₩ |
| Maybank Securities (Thailand) PCL | | | 8,40 % | 0,79 ฿ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,39 % | 2,00 ₪ |
| MindTree Ltd | | | 0,00 % | 2,00 ₹ |
| Moda-InnoChips Co Ltd | | | 0,00 % | 50 ₩ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| Nam Hwa Construction Co Ltd | | | 1,25 % | 70 ₩ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,07 ₪ |
| Orian SH.M. Ltd | | | 4,55 % | 0,69 ₪ |
| Pixelplus Co Ltd | | | 0,00 % | 100 ₩ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,48 ฿ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6,99 % | 2,00 ฿ |
| Pyung Hwa Industrial Co Ltd | | | 0,00 % | 44 ₩ |
| Riyad Bank | | | 5,55 % | 0,35 SAR |
| S-Oil Corp | | | 4,08 % | 1.325 ₩ |
| Sam Jin Co Ltd | | | 1,71 % | 80 ₩ |
| Samyoung M-Tek Co Ltd | | | 1,97 % | 50 ₩ |
| Seo Han Co Ltd | | | 3,65 % | 25 ₩ |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SK Gas Co Ltd | | | 4,04 % | 1.922 ₩ |
| STO Co Ltd | | | 4,09 % | 17 ₩ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,19 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,17 R$ |
| Sun Machinery Co Ltd | | | 0,00 % | 25 ₩ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Taekyung BK | | | 2,97 % | 100 ₩ |
| Tailim Packaging Co Ltd | | | 2,51 % | 8 ₩ |
| Teleste Oyj | | | 0,00 % | 0,23 € |
| United Wire Factories Co | | | 2,48 % | 1,02 SAR |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,32 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,14 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,38 AU$ |
| Viatron Technologies Inc | | | 0,00 % | 100 ₩ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,32 % | 1,35 ZAR |
| Wonlim Corp | | | 3,49 % | 238 ₩ |
| Yeb Net Inc | | | 3,28 % | 210 ₩ |
| YG Entertainment Inc | | | 0,61 % | 350 ₩ |