| Bank OZK | | | 3.69% | $0.20 |
| Jungheinrich AG | | | 2.69% | €0.50 |
| Wheaton Precious Metals Corp | | | 0.62% | $0.09 |
| Nutrien Ltd | | | 3.62% | $0.40 |
| Hyundai Motor Co DR | | | 5.21% | $1.42 |
| Chubb Ltd | | | 1.37% | $0.71 |
| Royal Gold Inc | | | 0.93% | $0.25 |
| Xcel Energy Inc | | | 2.82% | $0.38 |
| Kesko Oyj Class B | | | 4.82% | €0.55 |
| Zurich Insurance Group AG ADR | | | 4.91% | $0.06 |
| Guess? Inc | | | 5.38% | $0.23 |
| Calamos Dynamic Convertible and Income Fund | | | 10.84% | $0.17 |
| Amdocs Ltd | | | 2.61% | $0.25 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $1.27 |
| Warrior Met Coal Inc | | | 0.50% | $6.53 |
| Chemring Group PLC | | | 1.39% | £0.02 |
| PT Indo Tambangraya Megah Tbk | | | 15.25% | IDR 1,840.00 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.10 |
| Sino Land Co Ltd | | | 5.74% | HK$0.58 |
| Luzerner Kantonalbank AG | | | 3.22% | CHF 2.36 |
| Skanska AB Class B | | | 3.02% | SEK 8.25 |
| Borregaard ASA | | | 2.23% | NOK 2.00 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.25% | $0.45 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.34% | £0.01 |
| PT Bank Mandiri (Persero) Tbk | | | 10.97% | IDR 99.51 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| Erie Indemnity Co Class A | | | 1.68% | $0.84 |
| QBE Insurance Group Ltd | | | 4.36% | A$0.04 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.04 |
| Kesko Oyj Class A | | | 4.75% | €0.55 |
| Schweiter Technologies AG Registered Shares | | | 5.59% | CHF 45.00 |
| Somero Enterprises Inc | | | 5.37% | $0.16 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.42% | IDR 127.78 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.07 |
| Independence Realty Trust Inc | | | 4.22% | $0.18 |
| Fonterra Shareholders Fund | | | 6.94% | NZ$0.10 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.30 |
| Bioventix PLC | | | 6.54% | £0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.13 |
| Origin Enterprises PLC | | | 4.44% | €0.03 |
| Siam Cement PCL shs Foreign Registered | | | 2.93% | THB 10.50 |
| Genesis Energy Ltd | | | 5.74% | NZ$0.08 |
| Horizon Bancorp (IN) | | | 4.25% | $0.10 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.53% | £0.01 |
| KD Chem Co Ltd | | | 4.61% | ₩500 |
| Fonterra Co-operative Group Ltd | | | 9.60% | NZ$0.08 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| SGH Ltd | | | 1.27% | A$0.21 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.61% | $0.11 |
| Kelsian Group Ltd | | | 3.75% | A$0.06 |
| Republic Bancorp Inc Class A | | | 2.63% | $0.24 |
| Craneware PLC | | | 1.38% | £0.10 |
| EfTEN Real Estate Fund AS | | | 5.80% | €0.68 |
| GraniteShares HIPS US High Income ETF | | | 11.25% | $0.11 |
| Korea Electric Power Corp | | | 0.60% | ₩790 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.33% | €1.50 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Samsung Card Co Ltd | | | 5.65% | ₩1,500 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| XLMedia PLC | | | 0.00% | £0.03 |
| XP Power Ltd | | | 0.00% | £0.29 |
| ARB Corp Ltd | | | 1.76% | A$0.18 |
| BRB Banco de Brasilia SA | | | 6.47% | R$0.05 |
| CTS Corp | | | 0.44% | $0.04 |
| Deka-Stiftungen Balance CF | | | 2.79% | €0.10 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.83% | €1.41 |
| Lehto Group Oyj | | | 0.00% | €0.28 |
| Orion Holdings Corp | | | 4.06% | ₩600 |
| Ratch Group PCL Shs Foreign Registered | | | 6.20% | THB 1.17 |
| Schaeffler India Ltd | | | 0.68% | ₹3.40 |
| SIV Capital Ltd | | | 0.00% | A$0.10 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRB Banco de Brasilia SA Pfd Shs | | | 6.99% | R$0.04 |
| CHEIL Worldwide Inc | | | 6.03% | ₩760 |
| Datamatics Global Services Ltd | | | 0.57% | ₹0.50 |
| Hankook & Co | | | 4.91% | ₩300 |
| Hankook Tire & Technology Co Ltd | | | 7.21% | ₩400 |
| HDC Holdings Co Ltd | | | 2.02% | ₩1,716 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.62% | ₩400 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Ichigo Hotel REIT Investment Corp | | | 6.32% | JP¥3,302 |
| IDOX PLC | | | 1.28% | £0.01 |
| Industrial Bank of Korea | | | 5.61% | ₩617 |
| KCC Corp | | | 2.60% | ₩9,503 |
| Kolon Corp | | | 1.32% | ₩500 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.52% | ₩300 |
| KT Corp | | | 4.81% | ₩1,000 |
| Midway Ltd | | | 2.63% | A$0.09 |
| Probiotec Ltd | | | 2.31% | A$0.01 |
| S-1 Corp | | | 3.41% | ₩2,500 |
| Samsung C&T Corp | | | 1.28% | ₩2,082 |
| Samsung Climate Control Co Ltd | | | 0.57% | ₩100 |
| Siam Cement PCL | | | 2.36% | THB 10.50 |
| Sitoy Group Holdings Ltd | | | 12.24% | HK$0.06 |
| STS Global Income & Growth Trust PLC | | | 3.76% | £0.01 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| Tian An China Investments Co Ltd | | | 2.08% | HK$0.20 |
| UAC Global PCL | | | 17.24% | THB 0.12 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.76% | ₩220 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $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 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.03 |
| APG Securities JSC | | | 0.00% | ₫278 |
| Avanced Nano Products Co Ltd | | | 0.55% | ₩130 |
| BGF Co Ltd | | | 3.33% | ₩200 |
| BGF Retail Co Ltd | | | 3.90% | ₩1,000 |
| Bittium Corp | | | 0.72% | €0.30 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.05 |
| Castec Korea Co Ltd | | | 0.00% | ₩87 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.07 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.48% | ₩1,500 |
| CJ ENM Co Ltd | | | 0.00% | ₩3,000 |
| Crown Confectionery Co Ltd | | | 3.08% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2.90% | ₩252 |
| CROWNHAITAI Holdings Co Ltd | | | 1.58% | ₩105 |
| CROWNHAITAI Holdings Co Ltd | | | 1.88% | ₩100 |
| CS HOLDINGS Co Ltd | | | 0.62% | ₩500 |
| Dae Dong Steel Co Ltd | | | 0.91% | ₩70 |
| Daejung Chemicals & Metals Co Ltd | | | 3.37% | ₩270 |
| Daesung Microbiological Labs Co Ltd | | | 0.99% | ₩85 |
| Daewoong Co Ltd | | | 0.93% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.45% | ₩600 |
| DCM Corp | | | 6.84% | ₩460 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.01 |
| DK-Lok Corp | | | 2.57% | ₩100 |
| Dongil Technology Ltd | | | 0.36% | ₩28 |
| Dongjin Semichem Co Ltd | | | 0.43% | ₩90 |
| Dongwon Industries Co Ltd | | | 3.79% | ₩782 |
| Dongwon Systems Corp | | | 3.30% | ₩503 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.65% | ₩553 |
| Dongwoo Farm To Table Co Ltd | | | 1.40% | ₩50 |
| DoubleUGames Co Ltd | | | 2.37% | ₩292 |
| Douzone Bizon Co Ltd | | | 0.51% | ₩400 |
| DSK Co Ltd | | | 0.00% | ₩25 |
| Duksung Co Ltd | | | 1.87% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.39% | ₩25 |
| Eagon Holdings Co Ltd | | | 1.09% | ₩50 |
| Eagon Industrial Co Ltd | | | 2.16% | ₩250 |
| Echomarketing Co Ltd | | | 3.76% | ₩63 |
| Enauta Participacoes SA | | | 0.00% | R$1.54 |
| ENF Technology Co Ltd | | | 0.24% | ₩100 |
| Eugene Investment & Futures Co Ltd | | | 4.99% | ₩150 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.07 |
| Global Power Synergy PCL | | | 2.47% | THB 0.71 |
| Global Power Synergy PCL | | | 1.47% | THB 0.80 |
| GMB Korea Corp | | | 6.35% | ₩100 |
| GS Engineering & Construction Corp | | | 1.60% | ₩300 |
| Han Express Co Ltd | | | 3.15% | ₩80 |
| Handok Inc | | | 1.68% | ₩265 |
| Hannet Co Ltd | | | 4.16% | ₩100 |
| Hanshin Construction Co Ltd | | | 1.30% | ₩375 |
| Hansol Home Deco Co Ltd | | | 0.00% | ₩20 |
| Harbour Centre Development Ltd | | | 1.12% | HK$0.56 |
| HDC Hyundai Engineering Plastics | | | 3.46% | ₩120 |
| Hdclabs Co Ltd | | | 5.44% | ₩250 |
| Healthcare & Medical Investment Corp | | | 5.51% | JP¥2,653 |
| Healthcare Special Opportunities Fund | | | 2.33% | CA$0.05 |
| Heavitree Brewery PLC | | | 3.07% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.13% | £0.04 |
| High Tech Pharm Co Ltd | | | 0.78% | ₩67 |
| Hironic Co Ltd | | | 0.00% | ₩2 |
| HL D&I Halla Corp | | | 0.00% | ₩100 |
| HL Holdings Corp | | | 4.93% | ₩1,350 |
| Hotel Shilla Co Ltd | | | 0.40% | ₩350 |
| Hwacheon Machine Tool Co Ltd | | | 3.20% | ₩1,250 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| HY-LOK Corp | | | 3.19% | ₩400 |
| Hyundai Bioland Co Ltd | | | 1.49% | ₩125 |
| IDIS Holdings Co Ltd | | | 2.16% | ₩150 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩500 |
| Iljin Diamond Co Ltd | | | 2.71% | ₩243 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.70% | ₩200 |
| Intergis Co Ltd | | | 3.70% | ₩120 |
| Investment And Trading Of Real Estate JSC | | | 0.00% | ₫250 |
| Istarska Kreditna Banka Umag d.d | | | 3.83% | HRK 70.00 |
| Isupetasys Co Ltd | | | 0.20% | ₩60 |
| iWin Co Ltd | | | 0.00% | ₩23 |
| Jin Air Co Ltd | | | 0.00% | ₩221 |
| Jindo Co Ltd | | | 1.59% | ₩270 |
| Jusung Engineering Co Ltd | | | 0.88% | ₩100 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.30 |
| KC Feed Co Ltd | | | 3.72% | ₩35 |
| Kolmar BNH Co Ltd | | | 2.61% | ₩160 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.78% | ₩550 |
| Kolon Enp Inc | | | 2.72% | ₩120 |
| Kolon Global Corp | | | 4.45% | ₩200 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.88% | ₩200 |
| Korea Computer & Systems Inc | | | 1.66% | ₩90 |
| Korea Engineering Consultants Corp | | | 2.12% | ₩100 |
| Korean Air Lines Co Ltd | | | 3.32% | ₩170 |
| Kpj Healthcare Bhd | | | 1.42% | MYR 0.01 |
| KSS Line Ltd | | | 4.41% | ₩230 |
| KTCS Corp | | | 3.28% | ₩80 |
| Kyung-In Synthetic Corp | | | 1.69% | ₩50 |
| Kyungbang Co Ltd | | | 2.19% | ₩180 |
| L & F Co Ltd | | | 0.00% | ₩92 |
| Leeku Industrial Co Ltd | | | 1.01% | ₩80 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 1.36% | CN¥0.28 |
| Logistec Corp | | | 0.17% | CA$0.09 |
| Logistec Corp Class A | | | 0.17% | CA$0.08 |
| Logisys Inc | | | 4.04% | ₩80 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩20 |
| LTC CO.LTD | | | 0.51% | ₩150 |
| Maeil Dairies Co Ltd | | | 3.55% | ₩450 |
| Maeil Holdings Co Ltd | | | 2.29% | ₩100 |
| Mcnulty Korea Co Ltd | | | 0.00% | ₩25 |
| Media 6 SA | | | 0.00% | €0.24 |
| Meere Co Inc | | | 0.63% | ₩310 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩95 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Namsung Corp | | | 0.00% | ₩25 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.17% | CN¥0.17 |
| Neooto Co Ltd | | | 2.42% | ₩80 |
| NH Nongwoobio Co Ltd | | | 2.47% | ₩200 |
| Nongshim Holdings Co Ltd | | | 2.63% | ₩2,000 |
| Oka Corp Bhd | | | 10.83% | MYR 0.01 |
| Orion Corp (Spin Co) | | | 2.38% | ₩600 |
| Oyang Corp | | | 1.54% | ₩120 |
| Park Systems Corp | | | 0.19% | ₩80 |
| Pci Technology Group Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Philoptics Co Ltd | | | 0.32% | ₩29 |
| PLANTYNET Co Ltd | | | 3.55% | ₩75 |
| Polaris Uno Inc | | | 0.00% | ₩50 |
| PT Wijaya Karya Beton Tbk | | | 0.73% | IDR 12.13 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.77% | A$2.35 |
| Ratch Group PCL | | | 5.71% | THB 1.16 |
| S P Setia Bhd | | | 3.03% | MYR 0.12 |
| Sajo Industries Co Ltd | | | 0.43% | ₩200 |
| Sajo Sea Food Co Ltd | | | 0.00% | ₩70 |
| Samil Enterprise Co Ltd | | | 5.67% | ₩90 |
| Samsung C&T Corp Vz | | | 2.00% | ₩2,273 |
| Samyoung Electronics Co Ltd | | | 2.79% | ₩250 |
| Satrec Initiative Co Ltd | | | 0.28% | ₩155 |
| Seah Holdings Corp | | | 3.37% | ₩2,000 |
| Seondo Electric Co Ltd | | | 0.00% | ₩20 |
| Seoul Auction Co Ltd | | | 0.00% | ₩80 |
| Seoul Broadcasting System Co Ltd | | | 2.61% | ₩250 |
| Sewoonmedical Co Ltd | | | 2.44% | ₩40 |
| SGA Solutions Co | | | 0.00% | ₩14 |
| Shin Hwa Contech Co Ltd | | | 1.46% | ₩20 |
| Sino Prima Gas Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$0.86 |
| Sociedad Punta del Cobre SA | | | 3.66% | CLP 105 |
| T K Corp | | | 1.87% | ₩50 |
| Tae Won Mulsan Co Ltd | | | 5.99% | ₩80 |
| Taekyung BK | | | 3.14% | ₩100 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩599 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩190 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0.57% | CN¥0.26 |
| TKG Huchems Corp | | | 5.70% | ₩1,500 |
| Tungkong Inc Class A | | | 2.25% | CN¥0.27 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.02 |
| Turners Automotive Group Ltd | | | 4.16% | NZ$0.05 |
| Uju Electronics Co Ltd | | | 0.77% | ₩250 |
| Uniquest Corp | | | 1.33% | ₩120 |
| Vesuvius India Ltd | | | 0.29% | ₹0.68 |
| Vietnam Electric Cable Corp | | | 5.18% | ₫1,500 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| WINIX Co Ltd | | | 5.59% | ₩200 |
| Wooshin Systems Co Ltd | | | 0.74% | ₩20 |
| Y G-1 Co Ltd | | | 3.14% | ₩200 |
| Youngwire Co Ltd | | | 0.00% | ₩10 |