| Dollar General Corp | | | 2.45% | $0.36 |
| Brandywine Realty Trust | | | 13.52% | $0.19 |
| TotalEnergies SE ADR | | | 6.78% | $0.75 |
| Sulzer AG | | | 3.10% | CHF 4.00 |
| Georg Fischer AG | | | 2.14% | CHF 1.25 |
| Quest Diagnostics Inc | | | 1.76% | $0.56 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.81% | €0.10 |
| Erie Indemnity Co Class A | | | 1.71% | $0.97 |
| Quebecor Inc Shs -B- | | | 3.19% | CA$0.20 |
| Charter Hall Social Infrastructure REIT | | | 5.03% | A$0.04 |
| DWS Invest Top Dividend USD LDM | | | 5.47% | $0.38 |
| Hansard Global PLC | | | 9.35% | £0.02 |
| Urban Logistics REIT PLC | | | 4.82% | £0.04 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.46% | $0.15 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.25 |
| SK Telecom Co Ltd | | | 6.10% | ₩2,964 |
| Rogers Sugar Inc | | | 5.69% | CA$0.09 |
| Thai Oil PCL Shs Foreign Registered | | | 4.29% | THB 0.50 |
| WAM Research Limited | | | 7.43% | A$0.05 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.00% | $0.16 |
| iShares Core Cash ETF | | | 4.15% | A$0.08 |
| Preferred Bank | | | 3.32% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Bank Linth LLB AG | | | 0.00% | CHF 10.00 |
| Cherkizovo Group PJSC | | | 8.71% | RUB 60.92 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.17 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 38 |
| Ennogie Solar Group AS | | | 0.00% | DKK 2.70 |
| iShares Core Composite Bond ETF | | | 2.88% | A$0.53 |
| iShares Enhanced Cash ETF | | | 4.35% | A$0.08 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.01% | €0.15 |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1.70% | €0.23 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6.21% | THB 1.17 |
| SK Innovation Co Ltd | | | 1.91% | ₩1,326 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩145 |
| Strategic Investments AS Class A | | | 2.26% | DKK 0.02 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| WebCash Corp | | | 0.80% | ₩100 |
| 2S Metal PCL | | | 4.55% | THB 0.06 |
| AHNLAB Inc | | | 2.14% | ₩900 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.04 |
| Anfield Universal Fixed Income ETF | | | 5.25% | $0.00 |
| BNPPF Private - Balanced Classic Dis | | | 1.88% | €6.70 |
| CLIO Cosmetics Co Ltd | | | 2.81% | ₩220 |
| CNH Co Ltd | | | 0.00% | ₩30 |
| Copperwired PCL | | | 7.41% | THB 0.06 |
| DigiCAP Co Ltd | | | 0.00% | ₩67 |
| DONG A ELTEK Co Ltd | | | 3.72% | ₩75 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩600 |
| Dongwon Industries Co Ltd | | | 3.71% | ₩391 |
| Dongwon Systems Corp | | | 3.29% | ₩503 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.62% | ₩553 |
| DUAL Co Ltd | | | 3.50% | ₩80 |
| DYP | | | 2.18% | ₩120 |
| Easy Holdings Co Ltd | | | 6.45% | ₩54 |
| FINE SEMITECH Corp | | | 0.16% | ₩79 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.02 |
| Gulf Insurance Group KSC | | | 2.50% | KWD 0.030 |
| Hae In Corp | | | 3.33% | ₩60 |
| Hannet Co Ltd | | | 4.12% | ₩100 |
| Hansol Paper Co Ltd | | | 5.90% | ₩400 |
| Harbour Centre Development Ltd | | | 1.15% | HK$0.15 |
| Healthcare & Medical Investment Corp | | | 5.48% | JP¥3,604 |
| Heran Co Ltd | | | 10.71% | NT$4.00 |
| HLscience Co Ltd | | | 0.00% | ₩363 |
| Integrated Research Ltd | | | 5.41% | A$0.04 |
| iShares Core S&P/ASX 200 ETF | | | 3.33% | A$0.19 |
| Joong Ang Enervis Co Ltd | | | 1.98% | ₩160 |
| Korea Alcohol Industrial Co Ltd | | | 1.14% | ₩100 |
| Korea Computer & Systems Inc | | | 1.79% | ₩220 |
| Korea Computer Inc | | | 5.52% | ₩130 |
| Korea Computer Terminal Inc | | | 1.54% | ₩60 |
| Kukdong Oil and Chemical Co Ltd | | | 6.02% | ₩160 |
| LIG Nex1 Co Ltd | | | 0.48% | ₩600 |
| Logisys Inc | | | 4.05% | ₩60 |
| Lucky Harvest Co Ltd Class A | | | 0.90% | CN¥0.24 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.84% | €0.06 |
| Mhethanol Co Ltd | | | 4.88% | ₩350 |
| Namhae Chemical Corp | | | 1.18% | ₩60 |
| NPK Co Ltd | | | 2.66% | ₩30 |
| PHA Co Ltd | | | 2.25% | ₩180 |
| Piolink Inc | | | 2.57% | ₩100 |
| PKC | | | 1.08% | ₩75 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.15% | CA$0.20 |
| S-Energy Co Ltd | | | 0.00% | ₩47 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.51% | TRY 0.17 |
| Semyung Electric Machinery Co Ltd | | | 0.85% | ₩80 |
| Seoyon E-Hwa Co Ltd | | | 2.27% | ₩100 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 7.00 |
| Simmtech Co Ltd | | | 0.20% | ₩153 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.95% | ₩1,402 |
| SK Networks Co Ltd | | | 5.57% | ₩120 |
| SKC Co Ltd | | | 0.00% | ₩1,000 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩5 |
| Thai Oil PCL | | | 4.29% | THB 0.50 |
| Thaicom PCL | | | 1.38% | THB 0.20 |
| Thaicom PCL Shs Foreign registered | | | 1.55% | THB 0.20 |
| Thorpe (F W) PLC | | | 2.39% | £0.01 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.53% | $0.40 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Vitania Ltd | | | 1.83% | ₪0.64 |
| WAM Microcap Limited | | | 5.94% | A$0.03 |
| WONIK Materials Co Ltd | | | 0.99% | ₩150 |
| Youngbo Chemical Co Ltd | | | 7.98% | ₩100 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.54% | TRY 0.00 |
| Zanlakol Ltd | | | 3.27% | ₪0.42 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.26% | CN¥0.03 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.60% | CN¥0.03 |