| Dollar General Corp |  |  | 2,36 % | 0,36 $ | 
| Brandywine Realty Trust |  |  | 15,32 % | 0,19 $ | 
| TotalEnergies SE ADR |  |  | 6,23 % | 0,75 $ | 
| Sulzer AG |  |  | 3,20 % | 4,00 CHF | 
| Georg Fischer AG |  |  | 2,37 % | 1,25 CHF | 
| Quest Diagnostics Inc |  |  | 1,83 % | 0,56 $ | 
| M&G (Lux) Global Dividend Fund EUR A Inc |  |  | 2,89 % | 0,10 € | 
| Erie Indemnity Co Class A |  |  | 1,81 % | 0,97 $ | 
| Quebecor Inc Shs -B- |  |  | 3,15 % | 0,20 CA$ | 
| Charter Hall Social Infrastructure REIT |  |  | 5,23 % | 0,04 AU$ | 
| DWS Invest Top Dividend USD LDM |  |  | 5,56 % | 0,38 $ | 
| Hansard Global PLC |  |  | 9,82 % | 0,02 £ | 
| Urban Logistics REIT PLC |  |  | 4,75 % | 0,04 £ | 
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN |  |  | 21,56 % | 0,15 $ | 
| Gurit Holding AG Registered Shares |  |  | 3,34 % | 0,25 CHF | 
| SK Telecom Co Ltd |  |  | 6,14 % | 2.964 ₩ | 
| Rogers Sugar Inc |  |  | 5,87 % | 0,09 CA$ | 
| Thai Oil PCL Shs Foreign Registered |  |  | 4,20 % | 0,50 ฿ | 
| WAM Research Limited |  |  | 8,13 % | 0,05 AU$ | 
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN |  |  | 15,21 % | 0,16 $ | 
| iShares Core Cash ETF |  |  | 4,07 % | 0,08 AU$ | 
| Preferred Bank |  |  | 3,31 % | 0,30 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,34 % | 0,00 $ | 
| Badaro No 19 Ship Investment Co |  |  | 0,00 % | 270.000 ₩ | 
| Bank Linth LLB AG |  |  | 0,00 % | 10,00 CHF | 
| Cherkizovo Group PJSC |  |  | 8,86 % | 60,92 RUB | 
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN |  |  | 0,00 % | 0,17 $ | 
| Cristalerias de Chile SA CRISTALES |  |  | 0,26 % | 38 CLP | 
| Ennogie Solar Group AS |  |  | 0,00 % | 2,70 DKK | 
| iShares Core Composite Bond ETF |  |  | 2,95 % | 0,53 AU$ | 
| iShares Enhanced Cash ETF |  |  | 4,28 % | 0,08 AU$ | 
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc |  |  | 7,72 % | 0,15 € | 
| M&G (Lux) Global Themes Fund EUR A Inc |  |  | 1,70 % | 0,23 € | 
| Ratch Group PCL Units Non-Voting Depository Receipt |  |  | 5,66 % | 1,17 ฿ | 
| SK Innovation Co Ltd |  |  | 1,46 % | 1.326 ₩ | 
| SK Networks Co Ltd Pfd Shs Non-Voting |  |  | 0,00 % | 145 ₩ | 
| Strategic Investments AS Class A |  |  | 3,03 % | 0,02 DKK | 
| The Community Financial Corp |  |  | 0,00 % | 0,13 $ | 
| Thorpe (F W) PLC |  |  | 2,38 % | 0,01 £ | 
| WebCash Corp |  |  | 0,89 % | 100 ₩ | 
| 2S Metal PCL |  |  | 4,72 % | 0,06 ฿ | 
| AHNLAB Inc |  |  | 2,22 % | 900 ₩ | 
| Anfield Capital Diversified Alternatives ETF |  |  | 2,13 % | 0,04 $ | 
| Anfield Universal Fixed Income ETF |  |  | 5,24 % | 0,00 $ | 
| BNPPF Private - Balanced Classic Dis |  |  | 1,85 % | 6,70 € | 
| CLIO Cosmetics Co Ltd |  |  | 2,76 % | 220 ₩ | 
| CNH Co Ltd |  |  | 0,00 % | 30 ₩ | 
| Copperwired PCL |  |  | 7,92 % | 0,06 ฿ | 
| DigiCAP Co Ltd |  |  | 0,00 % | 67 ₩ | 
| DONG A ELTEK Co Ltd |  |  | 3,73 % | 75 ₩ | 
| Dongwon F&B Co Ltd |  |  | 1,79 % | 600 ₩ | 
| Dongwon Industries Co Ltd |  |  | 3,37 % | 391 ₩ | 
| Dongwon Systems Corp |  |  | 3,14 % | 503 ₩ | 
| Dongwon Systems Corp Pfd Shs Non-Voting |  |  | 5,49 % | 553 ₩ | 
| DUAL Co Ltd |  |  | 3,42 % | 80 ₩ | 
| DYP |  |  | 2,24 % | 120 ₩ | 
| Easy Holdings Co Ltd |  |  | 6,51 % | 54 ₩ | 
| FINE SEMITECH Corp |  |  | 0,14 % | 79 ₩ | 
| FormulaFolios Tactical Income ETF |  |  | 0,00 % | 0,02 $ | 
| Gulf Insurance Group KSC |  |  | 2,69 % | 0,030 KWD | 
| Hae In Corp |  |  | 3,28 % | 60 ₩ | 
| Hannet Co Ltd |  |  | 4,48 % | 100 ₩ | 
| Hansol Paper Co Ltd |  |  | 5,88 % | 400 ₩ | 
| Harbour Centre Development Ltd |  |  | 1,18 % | 0,15 HK$ | 
| Healthcare & Medical Investment Corp |  |  | 5,52 % | 3.604 ¥ | 
| Heran Co Ltd |  |  | 0,68 % | 3,33 NT$ | 
| HLscience Co Ltd |  |  | 0,00 % | 363 ₩ | 
| Integrated Research Ltd |  |  | 5,33 % | 0,04 AU$ | 
| iShares Core S&P/ASX 200 ETF |  |  | 3,35 % | 0,19 AU$ | 
| Joong Ang Enervis Co Ltd |  |  | 2,06 % | 160 ₩ | 
| Korea Alcohol Industrial Co Ltd |  |  | 1,16 % | 100 ₩ | 
| Korea Computer & Systems Inc |  |  | 1,57 % | 220 ₩ | 
| Korea Computer Inc |  |  | 5,90 % | 130 ₩ | 
| Korea Computer Terminal Inc |  |  | 1,70 % | 60 ₩ | 
| Kukdong Oil and Chemical Co Ltd |  |  | 5,95 % | 160 ₩ | 
| LIG Nex1 Co Ltd |  |  | 0,47 % | 600 ₩ | 
| Logisys Inc |  |  | 4,34 % | 60 ₩ | 
| Lucky Harvest Co Ltd Class A |  |  | 1,01 % | 0,24 CN¥ | 
| M&G (Lux) Sustainable Allocation Fund EUR A Inc |  |  | 3,68 % | 0,06 € | 
| Mhethanol Co Ltd |  |  | 4,97 % | 350 ₩ | 
| Namhae Chemical Corp |  |  | 1,17 % | 60 ₩ | 
| NPK Co Ltd |  |  | 2,67 % | 30 ₩ | 
| PHA Co Ltd |  |  | 2,17 % | 180 ₩ | 
| Piolink Inc |  |  | 3,27 % | 100 ₩ | 
| PKC |  |  | 0,96 % | 75 ₩ | 
| Quebecor Inc Shs -A- Multiple Vtg |  |  | 3,15 % | 0,20 CA$ | 
| S-Energy Co Ltd |  |  | 0,00 % | 47 ₩ | 
| Selcuk Ecza Deposu Ticaret ve Sanayi AS |  |  | 0,52 % | 0,17 TRY | 
| Semyung Electric Machinery Co Ltd |  |  | 0,70 % | 80 ₩ | 
| Seoyon E-Hwa Co Ltd |  |  | 1,95 % | 100 ₩ | 
| Siam Cement PCL Units Non-Voting Depository Receipt |  |  | 2,18 % | 7,00 ฿ | 
| Simmtech Co Ltd |  |  | 0,16 % | 153 ₩ | 
| SK Innovation Co Ltd Pfd Shs Non-voting |  |  | 2,54 % | 1.402 ₩ | 
| SK Networks Co Ltd |  |  | 5,42 % | 120 ₩ | 
| SKC Co Ltd |  |  | 0,00 % | 1.000 ₩ | 
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting |  |  | 0,00 % | 5 ₩ | 
| Thai Oil PCL |  |  | 4,23 % | 0,50 ฿ | 
| Thaicom PCL |  |  | 1,36 % | 0,20 ฿ | 
| Thaicom PCL Shs Foreign registered |  |  | 1,51 % | 0,20 ฿ | 
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B |  |  | 6,71 % | 0,40 $ | 
| Uni-Select Inc |  |  | 0,00 % | 0,09 CA$ | 
| Vitania Ltd |  |  | 1,64 % | 0,64 ₪ | 
| WAM Microcap Limited |  |  | 6,42 % | 0,03 AU$ | 
| WONIK Materials Co Ltd |  |  | 1,04 % | 150 ₩ | 
| Youngbo Chemical Co Ltd |  |  | 7,79 % | 100 ₩ | 
| Yunsa Yunlu Sanayi Ve Ticaret AS |  |  | 0,52 % | 0,00 TRY | 
| Zanlakol Ltd |  |  | 3,36 % | 0,42 ₪ | 
| Zhejiang Kaier New Materials Co Ltd |  |  | 0,26 % | 0,03 CN¥ | 
| Zhejiang Southeast Space Frame Co Ltd Class A |  |  | 1,52 % | 0,03 CN¥ |