| Dollar General Corp | | | 2,13 % | 0,36 $ |
| Brandywine Realty Trust | | | 15,58 % | 0,19 $ |
| TotalEnergies SE ADR | | | 6,54 % | 0,75 $ |
| Sulzer AG | | | 2,70 % | 4,00 CHF |
| Georg Fischer AG | | | 2,15 % | 1,25 CHF |
| Quest Diagnostics Inc | | | 1,86 % | 0,56 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,93 % | 0,10 € |
| Erie Indemnity Co Class A | | | 1,53 % | 0,97 $ |
| Charter Hall Social Infrastructure REIT | | | 5,12 % | 0,04 AU$ |
| DWS Invest Top Dividend USD LDM | | | 5,80 % | 0,38 $ |
| Quebecor Inc Shs -B- | | | 3,59 % | 0,20 CA$ |
| Hansard Global PLC | | | 9,25 % | 0,02 £ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,27 % | 0,15 $ |
| Urban Logistics REIT PLC | | | 4,79 % | 0,04 £ |
| SK Telecom Co Ltd | | | 5,91 % | 2.964 ₩ |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,25 CHF |
| Thai Oil PCL Shs Foreign Registered | | | 5,71 % | 0,50 ฿ |
| Rogers Sugar Inc | | | 6,38 % | 0,09 CA$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,08 % | 0,16 $ |
| iShares Core Cash ETF | | | 4,23 % | 0,08 AU$ |
| Preferred Bank | | | 3,30 % | 0,30 $ |
| WAM Research Limited | | | 8,20 % | 0,05 AU$ |
| 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 % | 10,00 CHF |
| Cherkizovo Group PJSC | | | 8,92 % | 60,92 RUB |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,17 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,24 % | 38 CLP |
| Ennogie Solar Group AS | | | 0,00 % | 2,70 DKK |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,53 AU$ |
| iShares Enhanced Cash ETF | | | 4,42 % | 0,08 AU$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,22 % | 0,15 € |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1,86 % | 0,23 € |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6,11 % | 1,17 ฿ |
| SK Innovation Co Ltd | | | 1,93 % | 1.326 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 145 ₩ |
| Strategic Investments AS Class A | | | 3,10 % | 0,02 DKK |
| The Community Financial Corp | | | 0,00 % | 0,13 $ |
| WebCash Corp | | | 0,69 % | 100 ₩ |
| 2S Metal PCL | | | 4,70 % | 0,06 ฿ |
| AHNLAB Inc | | | 2,05 % | 900 ₩ |
| Anfield Capital Diversified Alternatives ETF | | | 2,12 % | 0,04 $ |
| Anfield Universal Fixed Income ETF | | | 5,50 % | 0,00 $ |
| BNPPF Private - Balanced Classic Dis | | | 1,92 % | 6,70 € |
| CLIO Cosmetics Co Ltd | | | 2,77 % | 220 ₩ |
| CNH Co Ltd | | | 0,00 % | 30 ₩ |
| Copperwired PCL | | | 7,62 % | 0,06 ฿ |
| DigiCAP Co Ltd | | | 0,00 % | 67 ₩ |
| DONG A ELTEK Co Ltd | | | 4,68 % | 75 ₩ |
| Dongwon F&B Co Ltd | | | 1,79 % | 600 ₩ |
| Dongwon Industries Co Ltd | | | 2,40 % | 391 ₩ |
| Dongwon Systems Corp | | | 2,00 % | 503 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,67 % | 553 ₩ |
| DUAL Co Ltd | | | 3,39 % | 80 ₩ |
| DYP | | | 1,91 % | 120 ₩ |
| Easy Holdings Co Ltd | | | 6,77 % | 54 ₩ |
| FINE SEMITECH Corp | | | 0,22 % | 79 ₩ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,02 $ |
| Gulf Insurance Group KSC | | | 2,60 % | 0,030 KWD |
| Hae In Corp | | | 3,41 % | 60 ₩ |
| Hannet Co Ltd | | | 4,21 % | 100 ₩ |
| Hansol Paper Co Ltd | | | 5,83 % | 400 ₩ |
| Harbour Centre Development Ltd | | | 1,12 % | 0,15 HK$ |
| Healthcare & Medical Investment Corp | | | 2,73 % | 3.604 ¥ |
| Heran Co Ltd | | | 10,32 % | 4,00 NT$ |
| HLscience Co Ltd | | | 0,00 % | 363 ₩ |
| Integrated Research Ltd | | | 4,82 % | 0,04 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,42 % | 0,19 AU$ |
| Joong Ang Enervis Co Ltd | | | 2,12 % | 160 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,14 % | 100 ₩ |
| Korea Computer & Systems Inc | | | 2,00 % | 220 ₩ |
| Korea Computer Inc | | | 5,71 % | 130 ₩ |
| Korea Computer Terminal Inc | | | 1,61 % | 60 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,83 % | 160 ₩ |
| LIG Nex1 Co Ltd | | | 0,40 % | 600 ₩ |
| Logisys Inc | | | 3,90 % | 60 ₩ |
| Lucky Harvest Co Ltd Class A | | | 1,02 % | 0,24 CN¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,94 % | 0,06 € |
| Mhethanol Co Ltd | | | 4,67 % | 350 ₩ |
| Namhae Chemical Corp | | | 1,09 % | 60 ₩ |
| NPK Co Ltd | | | 2,80 % | 30 ₩ |
| PHA Co Ltd | | | 2,25 % | 180 ₩ |
| Piolink Inc | | | 3,78 % | 100 ₩ |
| PKC | | | 1,02 % | 75 ₩ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,53 % | 0,20 CA$ |
| S-Energy Co Ltd | | | 0,00 % | 47 ₩ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,41 % | 0,17 TRY |
| Semyung Electric Machinery Co Ltd | | | 1,11 % | 80 ₩ |
| Seoyon E-Hwa Co Ltd | | | 2,11 % | 100 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,56 % | 7,00 ฿ |
| Simmtech Co Ltd | | | 0,45 % | 153 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2,92 % | 1.402 ₩ |
| SK Networks Co Ltd | | | 6,76 % | 120 ₩ |
| SKC Co Ltd | | | 0,00 % | 1.000 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 5 ₩ |
| Thai Oil PCL | | | 4,24 % | 0,50 ฿ |
| Thaicom PCL | | | 1,10 % | 0,20 ฿ |
| Thaicom PCL Shs Foreign registered | | | 1,78 % | 0,20 ฿ |
| Thorpe (F W) PLC | | | 2,05 % | 0,01 £ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,23 % | 0,40 $ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Vitania Ltd | | | 1,84 % | 0,64 ₪ |
| WAM Microcap Limited | | | 6,88 % | 0,03 AU$ |
| WONIK Materials Co Ltd | | | 1,54 % | 150 ₩ |
| Youngbo Chemical Co Ltd | | | 7,95 % | 100 ₩ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,62 % | 0,00 TRY |
| Zanlakol Ltd | | | 2,74 % | 0,42 ₪ |
| Zhejiang Kaier New Materials Co Ltd | | | 0,25 % | 0,03 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1,60 % | 0,03 CN¥ |