| Banco Bilbao Vizcaya Argentaria SA | | | 6,58 % | 0,13 € |
| Sysco Corp | | | 2,79 % | 0,31 $ |
| Bank OZK | | | 3,38 % | 0,16 $ |
| Roper Technologies Inc | | | 0,63 % | 0,30 $ |
| Roche Holding AG ADR | | | 3,83 % | 1,02 $ |
| Banco de Sabadell SA | | | 7,61 % | 0,05 € |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,09 % | 0,77 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,08 $ |
| Braskem SA ADR | | | 0,00 % | 0,67 $ |
| Andersons Inc | | | 1,76 % | 0,16 $ |
| AMAG Austria Metall AG | | | 6,25 % | 1,20 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,09 % | 0,92 € |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,11 $ |
| Kaufman & Broad SA | | | 7,72 % | 2,00 € |
| LG Electronics Inc DR | | | 2,30 % | 0,20 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,07 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,05 % | 62,33 IDR |
| Bachem Holding AG | | | 1,43 % | 0,45 CHF |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Smiths Group PLC | | | 2,35 % | 0,13 £ |
| Borregaard ASA | | | 2,02 % | 1,50 NOK |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Wereldhave Belgium | | | 8,95 % | 4,90 € |
| Gabelli Utility Trust | | | 10,95 % | 0,05 $ |
| PT Bank Mandiri (Persero) Tbk | | | 6,02 % | 65,36 IDR |
| Amplify Alternative Harvest ETF | | | 13,32 % | 0,04 $ |
| Bioventix PLC | | | 4,84 % | 0,17 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Horizon Bancorp (IN) | | | 4,04 % | 0,07 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,24 % | 6,49 ฿ |
| Gabelli Global Utility & Income Trust | | | 8,05 % | 0,10 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,43 % | 0,18 $ |
| Fountaine Pajot SA | | | 2,21 % | 0,60 € |
| Clime Capital Ltd | | | 6,84 % | 0,01 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 673 ₩ |
| Echo Investment SA | | | 10,05 % | 1,43 PLN |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Haitian International Holdings Ltd | | | 3,14 % | 0,19 HK$ |
| HKFoods PLC Class A | | | 0,00 % | 0,14 € |
| Acme United Corp | | | 1,61 % | 0,10 $ |
| ARB Corp Ltd | | | 1,75 % | 0,15 AU$ |
| Ichigo Hotel REIT Investment Corp | | | 13,88 % | 471 ¥ |
| IRPC PCL Shs Foreign Registered | | | 2,70 % | 0,22 ฿ |
| Lotte Corp | | | 7,30 % | 451 ₩ |
| LX Hausys Ltd | | | 8,08 % | 1.850 ₩ |
| SIV Capital Ltd | | | 0,00 % | 0,17 AU$ |
| Solvar Ltd | | | 7,49 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| Doosan Corp Ordinary Shares | | | 0,89 % | 5.022 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,95 % | 5.077 ₩ |
| Finsbury Food Group PLC | | | 0,00 % | 0,01 £ |
| GraniteShares HIPS US High Income ETF | | | 10,72 % | 0,11 $ |
| HDC Holdings Co Ltd | | | 2,65 % | 858 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 925 ₩ |
| NH Investment & Securities Co Ltd | | | 5,76 % | 400 ₩ |
| Paradise Co Ltd | | | 1,04 % | 375 ₩ |
| Samsung Climate Control Co Ltd | | | 0,63 % | 100 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 4,52 % | 1,04 $ |
| Televerbier SA | | | 0,00 % | 0,25 CHF |
| Televerbier SA | | | 0,00 % | 0,25 CHF |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0,00 % | 819 ₩ |
| Abpro Bio Co Ltd | | | 0,00 % | 47 ₩ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,04 € |
| Advanced Info Service PCL | | | 3,43 % | 6,49 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Phat Bioplastics JSC | | | 0,00 % | 467 ₫ |
| Artner Co Ltd | | | 4,10 % | 5 ¥ |
| Atlantic American Corp | | | 1,18 % | 0,02 $ |
| Aukett Swanke Group PLC | | | 0,00 % | 0,00 £ |
| Aurora World Corp | | | 2,54 % | 100 ₩ |
| Avanced Nano Products Co Ltd | | | 0,37 % | 150 ₩ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 0,21 R$ |
| Besterra Co Ltd | | | 1,97 % | 3 ¥ |
| BGFecomaterials Co Ltd | | | 2,33 % | 70 ₩ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,05 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,05 R$ |
| Bridgetec Corp | | | 2,73 % | 160 ₩ |
| Busan Industrial Co Ltd | | | 0,45 % | 250 ₩ |
| Changhae Ethanol Co Ltd | | | 6,65 % | 500 ₩ |
| Commax Co Ltd | | | 0,00 % | 41 ₩ |
| CQV Co Ltd | | | 0,00 % | 75 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,83 % | 303 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,36 % | 311 ₩ |
| Dae Dong Steel Co Ltd | | | 0,94 % | 30 ₩ |
| Daechang Forging Co Ltd | | | 3,58 % | 90 ₩ |
| Daedong Corp | | | 1,08 % | 50 ₩ |
| Daehan Steel Co Ltd | | | 3,29 % | 250 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,81 % | 100 ₩ |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0,00 % | 120 ₩ |
| DeepMind Platform Co Ltd | | | 0,00 % | 200 ₩ |
| DK-Lok Corp | | | 3,14 % | 150 ₩ |
| Dongjin Semichem Co Ltd | | | 0,52 % | 60 ₩ |
| Dongsung Chemical Co Ltd | | | 5,03 % | 198 ₩ |
| Dongwha Pharm Co Ltd | | | 2,65 % | 80 ₩ |
| Dongwoo Farm To Table Co Ltd | | | 1,51 % | 50 ₩ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,96 % | 5.022 ₩ |
| Douzone Bizon Co Ltd | | | 0,33 % | 220 ₩ |
| DSR Corp | | | 1,57 % | 50 ₩ |
| DSR Wire Corp | | | 1,63 % | 40 ₩ |
| e-Credible Co Ltd | | | 6,04 % | 420 ₩ |
| ENF Technology Co Ltd | | | 0,24 % | 50 ₩ |
| Entertainment Rewards Ltd | | | 0,00 % | 0,02 AU$ |
| Eugene Investment & Futures Co Ltd | | | 5,10 % | 70 ₩ |
| FFI Holdings Ltd | | | 3,13 % | 0,08 AU$ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,49 % | 0,08 CN¥ |
| Garda Property Group | | | 5,36 % | 0,02 AU$ |
| H S Industries Co Ltd | | | 4,58 % | 25 ₩ |
| Hae In Corp | | | 3,42 % | 30 ₩ |
| Haesung Optics Co Ltd | | | 0,00 % | 343 ₩ |
| Han Express Co Ltd | | | 0,00 % | 70 ₩ |
| Hana Micron Inc | | | 0,34 % | 34 ₩ |
| Hanchang Industry Co Ltd | | | 2,44 % | 100 ₩ |
| Hanshin Machinery Co Ltd | | | 0,41 % | 45 ₩ |
| Hansol Paper Co Ltd | | | 4,49 % | 485 ₩ |
| HDC Hyundai Engineering Plastics | | | 3,87 % | 130 ₩ |
| Hdclabs Co Ltd | | | 5,69 % | 125 ₩ |
| Heavitree Brewery PLC | | | 2,05 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3,29 % | 0,04 £ |
| Heung Gu Oil Co Ltd | | | 0,39 % | 80 ₩ |
| Hyupjin Co Ltd | | | 0,00 % | 20 ₩ |
| IDIS Holdings Co Ltd | | | 2,67 % | 150 ₩ |
| Iljin Diamond Co Ltd | | | 2,57 % | 146 ₩ |
| Iljin Electric Co Ltd | | | 0,86 % | 76 ₩ |
| Iljin Power Co Ltd | | | 3,46 % | 170 ₩ |
| Imura & Co Ltd | | | 6,07 % | 10 ¥ |
| Innocean Worldwide Inc | | | 5,89 % | 450 ₩ |
| IRPC PCL | | | 2,63 % | 0,22 ฿ |
| Isupetasys Co Ltd | | | 0,43 % | 81 ₩ |
| JB Financial Group Co Ltd | | | 5,74 % | 50 ₩ |
| Jeil Technos Co Ltd | | | 2,84 % | 80 ₩ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,55 % | 0,26 CN¥ |
| Jindo Co Ltd | | | 2,91 % | 150 ₩ |
| Jinsung T E C | | | 2,02 % | 150 ₩ |
| Jokwang I L I Co Ltd | | | 0,00 % | 13 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,04 % | 500 ₩ |
| Kawan Food Bhd | | | 2,50 % | 0,02 MYR |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,35 $ |
| KC Feed Co Ltd | | | 2,25 % | 32 ₩ |
| KC Green Holdings Co Ltd | | | 5,14 % | 80 ₩ |
| KD Chem Co Ltd | | | 4,44 % | 500 ₩ |
| KG Eco Solution Co Ltd | | | 2,40 % | 100 ₩ |
| KH Vatec Co Ltd | | | 4,73 % | 300 ₩ |
| Kolon Enp Inc | | | 2,85 % | 72 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 105 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 100 ₩ |
| Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting | | | 0,00 % | 105 ₩ |
| KT Skylife Co Ltd | | | 7,34 % | 350 ₩ |
| KTCS Corp | | | 3,63 % | 100 ₩ |
| LG HelloVision | | | 4,89 % | 75 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,88 % | 920 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 4.780 ₩ |
| LS Marine Solution Co Ltd | | | 0,88 % | 50 ₩ |
| LX Hausys Ltd | | | 4,89 % | 1.800 ₩ |
| M2N Co Ltd | | | 0,00 % | 38 ₩ |
| Maeil Holdings Co Ltd | | | 2,27 % | 264 ₩ |
| MSC Co Ltd | | | 1,02 % | 23 ₩ |
| Muhak Co Ltd | | | 10,18 % | 246 ₩ |
| MyunMoon Pharm Co Ltd | | | 0,00 % | 15 ₩ |
| Namsung Corp | | | 0,00 % | 25 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,15 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 104 ₩ |
| NC& Co Ltd | | | 0,00 % | 40 ₩ |
| NEOWIZ HOLDINGS Corp | | | 0,00 % | 330 ₩ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,96 % | 450 ₩ |
| NICE Holdings Co Ltd | | | 4,20 % | 120 ₩ |
| Nice Information & Telecommunication Inc | | | 4,11 % | 300 ₩ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,28 % | 0,06 CN¥ |
| Nongshim Holdings Co Ltd | | | 3,79 % | 2.000 ₩ |
| NOROO Holdings Co Ltd | | | 1,74 % | 405 ₩ |
| NOROO Holdings Co Ltd | | | 3,83 % | 400 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,01 % | 200 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,72 % | 205 ₩ |
| NVH Korea Inc | | | 6,59 % | 112 ₩ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Openbase Inc | | | 1,01 % | 25 ₩ |
| Opticis Co Ltd | | | 0,89 % | 50 ₩ |
| Oricom Inc | | | 3,88 % | 200 ₩ |
| Paseco Co Ltd | | | 2,80 % | 112 ₩ |
| Pengana International Equities Ord | | | 4,52 % | 0,03 AU$ |
| Pictet TR - Diversified Alpha P dy | | | 0,00 % | 0,17 € |
| Pnpoongnyun Co Ltd | | | 0,38 % | 25 ₩ |
| Pole To Win Holdings Inc | | | 3,71 % | 9 ¥ |
| Prodea Real Estate Investment Co SA | | | 23,38 % | 0,20 € |
| PT Millennium Pharmacon International Tbk | | | 1,89 % | 2,94 IDR |
| Robostar Co Ltd | | | 0,00 % | 70 ₩ |
| S Net Systems Inc | | | 2,70 % | 25 ₩ |
| Saha-Union PCL | | | 4,84 % | 1,50 ฿ |
| Sam Yang Foods Co Ltd | | | 0,56 % | 50 ₩ |
| Samjin LND Co Ltd | | | 0,00 % | 50 ₩ |
| Sang-A-Flontec Co Ltd | | | 1,10 % | 140 ₩ |
| Satrec Initiative Co Ltd | | | 0,34 % | 110 ₩ |
| Seoul Auction Co Ltd | | | 0,00 % | 100 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,82 % | 75 ₩ |
| Sewoonmedical Co Ltd | | | 2,81 % | 25 ₩ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,10 % | 0,05 CN¥ |
| Showbox Corp | | | 0,00 % | 50 ₩ |
| SJM Co Ltd | | | 5,66 % | 200 ₩ |
| SJM Holdings Co Ltd | | | 6,74 % | 200 ₩ |
| Solid Inc | | | 0,70 % | 43 ₩ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Symphony International Holdings | | | 0,00 % | 0,06 $ |
| T K Corp | | | 0,80 % | 100 ₩ |
| Tae Won Mulsan Co Ltd | | | 4,05 % | 90 ₩ |
| TBC | | | 1,97 % | 15 ₩ |
| The Leadcorp Inc | | | 5,02 % | 100 ₩ |
| Tian An China Investments Co Ltd | | | 4,60 % | 0,15 HK$ |
| Toptec Co Ltd | | | 6,23 % | 74 ₩ |
| Total Access Communication PCL DR | | | 0,00 % | 0,52 ฿ |
| Uniquest Corp | | | 4,41 % | 240 ₩ |
| United Breweries Co Inc | | | 3,46 % | 97 CLP |
| UTour Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Value Added Technology Co Ltd | | | 0,52 % | 100 ₩ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,15 % | 0,10 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,01 % | 0,11 $ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,13 % | 0,17 CN¥ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,07 % | 0,01 $ |
| WBI BullBear Value 3000 ETF | | | 1,46 % | 0,01 $ |
| WBI BullBear Yield 3000 ETF | | | 2,02 % | 0,02 $ |
| WillBes Co Ltd | | | 0,00 % | 20 ₩ |
| Wonpoong Corp | | | 5,45 % | 140 ₩ |
| Woory Industrial Co Ltd | | | 1,67 % | 50 ₩ |
| Woory Industrial Holdings Co Ltd | | | 2,04 % | 50 ₩ |
| Wooshin Systems Co Ltd | | | 0,76 % | 30 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 10 ₩ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |