| Rio Tinto PLC | | | 7,02 % | 3,20 £ |
| Prospect Capital Corp | | | 12,80 % | 0,06 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,28 % | 1,30 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,74 % | 1,28 $ |
| Rio Tinto Ltd | | | 5,50 % | 5,90 AU$ |
| Intuit Inc | | | 0,61 % | 0,47 $ |
| Rio Tinto PLC ADR | | | 7,39 % | 4,23 $ |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,73 % | 1,54 € |
| Wheaton Precious Metals Corp | | | 1,05 % | 0,09 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,33 % | 0,53 € |
| Nutrien Ltd | | | 4,43 % | 0,43 $ |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,39 % | 28 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,62 % | 1,42 CHF |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7,63 % | 0,74 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,09 % | 0,95 € |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,39 % | 0,25 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,52 % | 0,63 € |
| Xtrackers SLI UCITS ETF 1D | | | 1,40 % | 1,86 CHF |
| Brandywine Realty Trust | | | 12,17 % | 0,19 $ |
| FMC Corp | | | 4,68 % | 0,40 $ |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,58 % | 0,44 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,02 % | 0,16 $ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,65 % | 3,09 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,29 % | 0,40 $ |
| Koninklijke KPN NV | | | 4,73 % | 0,08 € |
| Thor Industries Inc | | | 1,84 % | 0,39 $ |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,89 % | 0,63 € |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2,25 % | 0,84 $ |
| Vivendi SE | | | 10,26 % | 0,50 € |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,58 % | 0,09 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3,02 % | 1,74 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,79 % | 1,12 € |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 5,54 % | 0,18 € |
| Sampo Oyj Class A | | | 4,12 % | 2,85 € |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,83 % | 0,10 $ |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,15 % | 0,79 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,80 % | 0,35 £ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3,07 % | 2,10 AU$ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,77 % | 0,48 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,33 % | 0,84 $ |
| Sachem Capital Corp | | | 11,05 % | 0,12 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,59 % | 1,51 € |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,67 % | 0,89 $ |
| Saab AB Class B | | | 0,69 % | 1,13 SEK |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,42 % | 0,21 $ |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,43 % | 0,36 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,42 % | 0,81 € |
| Granite Point Mortgage Trust Inc | | | 7,43 % | 0,42 $ |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,42 % | 0,24 € |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,55 % | 0,43 € |
| Guess? Inc | | | 6,92 % | 0,23 $ |
| TTEC Holdings Inc | | | 3,00 % | 0,30 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,22 % | 0,11 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,70 % | 0,59 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,68 % | 0,58 € |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,08 $ |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2,87 % | 0,89 € |
| New York Times Co Class A | | | 1,02 % | 0,05 $ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,07 % | 0,73 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,37 % | 0,16 £ |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0,00 % | 0,24 € |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,11 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,61 % | 0,93 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,68 % | 3,29 $ |
| FinVolution Group ADR | | | 3,93 % | 0,19 $ |
| Allreal Holding Ltd | | | 4,18 % | 6,50 CHF |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,74 % | 1,94 € |
| Anglogold Ashanti PLC ADR | | | 1,69 % | 0,07 $ |
| Holmen AB Class B | | | 2,06 % | 6,75 SEK |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,25 % | 0,76 £ |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,52 % | 0,52 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,05 % | 1,76 £ |
| Chemring Group PLC | | | 1,99 % | 0,02 £ |
| Xtrackers Spain UCITS ETF 1D | | | 3,47 % | 0,73 € |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,75 % | 0,01 £ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,62 % | 29 ¥ |
| Arbonia AG | | | 0,00 % | 0,20 CHF |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Crest Nicholson Holdings PLC | | | 7,99 % | 0,22 £ |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,40 % | 0,58 $ |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| Schweiter Technologies AG Registered Shares | | | 3,62 % | 40,00 CHF |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| QBE Insurance Group Ltd | | | 2,47 % | 0,28 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
| Bird Construction Inc | | | 3,52 % | 0,03 CA$ |
| SK Hynix Inc | | | 0,70 % | 1.500 ₩ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,03 % | 1,97 € |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,50 % | 0,55 $ |
| Sweco AB Class B | | | 1,79 % | 1,83 SEK |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,48 % | 2,00 $ |
| Glacier Bancorp Inc | | | 2,77 % | 0,26 $ |
| Svenska Handelsbanken AB ADR | | | 11,73 % | 0,30 $ |
| TransGlobe Energy Corp | | | 0,00 % | 0,04 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,25 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Banner Corp | | | 2,95 % | 0,41 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Koc Holding AS ADR | | | 4,64 % | 0,35 $ |
| Personal Assets Trust | | | 1,44 % | 0,01 £ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,55 % | 1,15 € |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,34 % | 3,30 ฿ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,03 $ |
| HIAG Immobilien Holding AG | | | 3,64 % | 3,90 CHF |
| Law Debenture Corporation | | | 3,79 % | 0,13 £ |
| Rovio Entertainment Corp | | | 0,00 % | 0,09 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,46 % | 0,32 $ |
| Web Travel Group Ltd | | | 0,00 % | 0,06 AU$ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,33 % | 0,65 $ |
| Aspo PLC | | | 4,95 % | 0,22 € |
| Genesis Energy Ltd | | | 6,39 % | 0,08 NZ$ |
| HOCN AG | | | 0,00 % | 4,00 CHF |
| JPMorgan Emerging Markets Inv Trust | | | 1,76 % | 0,01 £ |
| SGH Ltd | | | 1,14 % | 0,21 AU$ |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,42 % | 0,89 $ |
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D | | | 0,00 % | 5,85 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,08 CA$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Hallenstein Glassons Holdings Ltd | | | 6,36 % | 0,20 NZ$ |
| Holmen AB Class A | | | 2,10 % | 6,75 SEK |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Advanced Petrochemical Co | | | 0,00 % | 0,53 SAR |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,55 % | 0,00 $ |
| ARB Corp Ltd | | | 1,74 % | 0,19 AU$ |
| Attendo AB | | | 1,93 % | 0,60 SEK |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,97 % | 2,52 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,60 % | 0,21 € |
| Guardian Capital Group Ltd | | | 3,23 % | 0,15 CA$ |
| ICA Gruppen AB | | | 0,00 % | 11,50 SEK |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,64 % | 1,19 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,00 % | 0,01 £ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 0,97 R$ |
| Samsung Securities Co Ltd | | | 4,65 % | 1.400 ₩ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,15 TRY |
| Sweco AB Class A | | | 1,80 % | 1,83 SEK |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,54 % | 0,48 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,28 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,95 % | 0,80 CHF |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,07 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,72 % | 0,23 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,24 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Celebi Hava Servisi AS | | | 3,19 % | 5,30 TRY |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,24 % | 0,06 $ |
| Edita Food Industries S.A.E | | | 3,68 % | 0,21 EGP |
| ESCON Japan REIT Investment Corp | | | 5,85 % | 5.422 ¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,55 % | 0,23 $ |
| GraniteShares HIPS US High Income ETF | | | 10,99 % | 0,11 $ |
| INVL Baltic Farmland AB | | | 1,95 % | 0,10 € |
| IVE Group Ltd | | | 8,10 % | 0,09 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,28 % | 0,11 $ |
| Midway Ltd | | | 2,59 % | 0,09 AU$ |
| Mondelez International Inc BRDR | | | 2,31 % | 0,50 R$ |
| Nine Entertainment Co. Holdings Ltd | | | 6,98 % | 0,05 AU$ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Prosperity Real Estate Investment Trust | | | 10,37 % | 0,09 HK$ |
| Sitoy Group Holdings Ltd | | | 14,81 % | 0,06 HK$ |
| SK Innovation Co Ltd | | | 0,00 % | 6.062 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 145 ₩ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| Tamawood Ltd | | | 13,09 % | 0,33 AU$ |
| Televerbier SA | | | 0,00 % | 0,30 CHF |
| TOHO Co Ltd | | | 3,96 % | 25 ¥ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,08 $ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,54 % | 0,23 £ |
| Yankershop Food Co Ltd Class A | | | 2,89 % | 0,10 CN¥ |
| Access Co Ltd | | | 0,00 % | 3 ¥ |
| Advanced Info Service PCL | | | 3,44 % | 3,30 ฿ |
| Alimtiaz Investment Group Co KSC | | | 0,00 % | 0,010 KWD |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,91 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,92 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,49 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,01 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,84 % | 0,21 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,51 % | 0,22 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,29 % | 0,01 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1,11 % | 0,01 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,31 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,56 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 5,01 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,77 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,33 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,38 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,80 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,84 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,39 % | 0,05 $ |
| Anfield Universal Fixed Income ETF | | | 6,59 % | 0,02 $ |
| Aqar Real Estate Investments Co SAKC | | | 2,94 % | 0,010 KWD |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Athelney Trust | | | 5,35 % | 0,09 £ |
| Avaco Co Ltd | | | 1,57 % | 200 ₩ |
| Baiksan Co Ltd | | | 2,74 % | 100 ₩ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,04 $ |
| Cabbeen Fashion Ltd | | | 1,38 % | 0,05 HK$ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,02 MYR |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 15 ¥ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 0,98 € |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,23 % | 3,20 € |
| Credit Agricole Egypt SAE | | | 5,95 % | 1,05 EGP |
| Dae Hwa Pharm Co Ltd | | | 2,54 % | 100 ₩ |
| Daesung Energy Co Ltd | | | 2,68 % | 250 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,78 % | 85 ₩ |
| Dongwon F&B Co Ltd | | | 2,68 % | 600 ₩ |
| Dongwoon Anatech Co Ltd | | | 0,34 % | 17 ₩ |
| Dongyang Express Corp | | | 0,00 % | 500 ₩ |
| DY POWER Corp | | | 3,17 % | 200 ₩ |
| Eagers Automotive Ltd | | | 6,02 % | 0,23 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,13 % | 0,05 $ |
| Electra Ltd | | | 1,20 % | 9,96 ₪ |
| ELP Corp | | | 2,22 % | 75 ₩ |
| Exicon Co Ltd | | | 0,73 % | 95 ₩ |
| Formosa Prosonic Industries Bhd | | | 7,96 % | 0,10 MYR |
| Genoray Co Ltd Ordinary Shares | | | 2,74 % | 100 ₩ |
| Global Power Synergy PCL | | | 2,75 % | 0,71 ฿ |
| Global Power Synergy PCL | | | 1,48 % | 0,80 ฿ |
| GS Engineering & Construction Corp | | | 0,00 % | 1.000 ₩ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,38 % | 0,15 CA$ |
| Haitai Confectionery and Foods Co Ltd | | | 3,44 % | 150 ₩ |
| Han Kook Shell Oil Co Ltd | | | 7,87 % | 17.000 ₩ |
| Hansol Chemical Co Ltd | | | 1,96 % | 1.200 ₩ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,23 HK$ |
| HDC Hyundai Engineering Plastics | | | 3,87 % | 60 ₩ |
| Heavitree Brewery PLC | | | 2,05 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3,29 % | 0,04 £ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Hwacheon Machinery Co Ltd | | | 1,20 % | 10 ₩ |
| I B I Investment House Ltd | | | 5,73 % | 0,47 ₪ |
| Iljin Power Co Ltd | | | 3,88 % | 330 ₩ |
| Invenia Co Ltd | | | 0,00 % | 60 ₩ |
| Jeil Pharma Holdings Inc | | | 0,59 % | 70 ₩ |
| Kolte-Patil Developers Ltd | | | 1,10 % | 1,40 ₹ |
| Korea Fuel-Tech Corp | | | 2,44 % | 60 ₩ |
| Lapidoth Capital Ltd | | | 1,38 % | 0,24 ₪ |
| LF Corp | | | 4,65 % | 500 ₩ |
| Link Prop Investment AB | | | 5,37 % | 2,00 SEK |
| Logistec Corp | | | 0,19 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,09 CA$ |
| Maybank Securities (Thailand) PCL | | | 8,22 % | 0,28 ฿ |
| Maytronics Ltd | | | 3,57 % | 0,22 ₪ |
| Media 6 SA | | | 0,00 % | 0,24 € |
| Modetour Network Inc | | | 2,50 % | 350 ₩ |
| Nam Hwa Construction Co Ltd | | | 1,25 % | 70 ₩ |
| National Petroleum Services Co KSC | | | 6,45 % | 0,070 KWD |
| NOROO Holdings Co Ltd | | | 3,83 % | 450 ₩ |
| NOROO Holdings Co Ltd | | | 1,74 % | 455 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,01 % | 250 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,72 % | 255 ₩ |
| ODTech Co Ltd | | | 3,19 % | 100 ₩ |
| Phoenix Financial Ltd | | | 4,67 % | 0,98 ₪ |
| PMB Technology Bhd | | | 0,00 % | 0,00 MYR |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 850 ₩ |
| Samick Thk Co Ltd | | | 1,12 % | 300 ₩ |
| Samil Enterprise Co Ltd | | | 4,64 % | 100 ₩ |
| Sangsin Brake Co Ltd | | | 3,61 % | 100 ₩ |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 1,00 SAR |
| SECUVE Co Ltd | | | 2,65 % | 9 ₩ |
| SeouLinBioscience Co Ltd | | | 1,32 % | 84 ₩ |
| SF Holding Co Ltd Class A | | | 2,55 % | 0,21 CN¥ |
| SG Fleet Group Ltd | | | 5,54 % | 0,08 AU$ |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0,93 % | 0,10 CN¥ |
| Shinyoung Wacoal Inc | | | 1,67 % | 150 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0,00 % | 6.238 ₩ |
| SK Networks Co Ltd | | | 6,92 % | 120 ₩ |
| Smart Solutions Co Ltd | | | 0,00 % | 5 ₩ |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,01 £ |
| Sul America SA | | | 0,00 % | 0,13 R$ |
| Sul America SA | | | 0,00 % | 0,13 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 % | 0,38 R$ |
| Taekyung BK | | | 2,97 % | 100 ₩ |
| Taiba Investments Co | | | 1,63 % | 0,50 SAR |
| TCL Technology Group Corp Class A | | | 1,68 % | 0,09 CN¥ |
| The Hoya Capital Housing ETF | | | 2,67 % | 0,07 $ |
| Themis GREN Ltd | | | 34,18 % | 3,25 ₪ |
| Thorpe (F W) PLC | | | 2,23 % | 0,01 £ |
| TMT Steel PCL | | | 3,33 % | 0,04 ฿ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | | | 3,20 % | 0,15 TRY |
| VenueG Co Ltd | | | 1,46 % | 30 ₩ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,90 % | 0,18 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,41 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,49 % | 0,21 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,46 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,51 % | 0,09 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,38 % | 0,17 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,17 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,37 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,19 % | 0,15 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,48 % | 0,10 $ |
| Virginia National Bankshares Corp | | | 3,92 % | 0,30 $ |
| Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |
| VISSEM Electronics Co Ltd | | | 1,87 % | 38 ₩ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 2,08 % | 0,06 $ |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0,00 % | 0,17 $ |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,02 $ |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 0,80 € |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 0,69 € |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,07 % | 1,37 £ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,68 % | 0,20 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,96 % | 0,19 £ |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,13 $ |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0,00 % | 0,37 £ |
| Yanbu National Petrochemicals Co | | | 5,44 % | 2,00 SAR |
| Yeb Net Inc | | | 3,43 % | 100 ₩ |
| Youlchon Chemical Co Ltd | | | 1,06 % | 500 ₩ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5,16 % | 0,20 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,10 % | 0,30 CN¥ |