| Mondelez International Inc | | | 3,27 % | 0,32 $ |
| Illinois Tool Works Inc | | | 2,35 % | 1,14 $ |
| Agree Realty Corp | | | 4,17 % | 0,21 $ |
| Amphenol Corp | | | 0,95 % | 0,07 $ |
| Ventas Inc | | | 2,93 % | 0,45 $ |
| Pioneer Natural Resources Co | | | 0,48 % | 0,56 $ |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Kilroy Realty Corp | | | 5,76 % | 0,50 $ |
| Lundin Mining Corp | | | 3,24 % | 0,06 CA$ |
| Whitestone REIT | | | 4,07 % | 0,04 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,04 $ |
| Woolworths Group Ltd | | | 3,46 % | 0,53 AU$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,05 $ |
| Givaudan SA ADR | | | 1,70 % | 1,36 $ |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| CTF Services Ltd | | | 8,78 % | 0,29 HK$ |
| News Corp Class A | | | 0,71 % | 0,10 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,47 % | 0,43 € |
| SPDR S&P/ASX 200 Fund | | | 0,72 % | 0,52 AU$ |
| CVB Financial Corp | | | 3,87 % | 0,18 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,35 % | 1,27 NOK |
| Fundamenta Real Estate AG | | | 3,24 % | 0,54 CHF |
| News Corp Class B | | | 0,63 % | 0,10 $ |
| Autostrade Meridionali | | | 12,67 % | 0,50 € |
| Gold Road Resources Ltd | | | 0,60 % | 0,02 AU$ |
| Orbia Advance Corp SAB de CV | | | 12,47 % | 0,50 MX$ |
| Oxford Instruments PLC | | | 1,02 % | 0,04 £ |
| Benchmark Electronics Inc | | | 1,56 % | 0,16 $ |
| Richards Packaging Income Fund | | | 4,33 % | 0,11 CA$ |
| GSK PLC BRDR | | | 4,42 % | 0,90 R$ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,16 % | 0,01 AU$ |
| KanAm Spezial grundinvest Fonds | | | 64,92 % | 0,99 € |
| News Corp DR | | | 0,58 % | 0,10 $ |
| Omega Flex Inc | | | 3,54 % | 0,28 $ |
| Samsung Securities Co Ltd | | | 4,65 % | 2.200 ₩ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,44 % | 0,50 AU$ |
| AKVA Group ASA | | | 0,00 % | 1,00 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,79 % | 0,35 € |
| NH Investment & Securities Co Ltd | | | 5,76 % | 700 ₩ |
| Reti SpA Ordinary Shares | | | 3,17 % | 0,04 € |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,06 TRY |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 3,95 R$ |
| BGF Co Ltd | | | 3,41 % | 110 ₩ |
| BGF Retail Co Ltd | | | 3,97 % | 2.400 ₩ |
| BoKwang Industry Co Ltd | | | 3,05 % | 100 ₩ |
| Boryung | | | 0,99 % | 74 ₩ |
| Canon Inc BRDR | | | 0,00 % | 2,03 R$ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 300 ₩ |
| Chunil Express Co Ltd | | | 0,00 % | 2.000 ₩ |
| Count Ltd | | | 4,69 % | 0,01 AU$ |
| Deva Holding AS | | | 0,36 % | 0,10 TRY |
| Dong-A Hwa Sung Co Ltd | | | 2,67 % | 120 ₩ |
| Dongyang E&P Inc | | | 2,25 % | 400 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 0,90 % | 40 ₩ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| ELC Co Ltd | | | 5,90 % | 600 ₩ |
| Emoji House Co Ltd | | | 0,00 % | 70 ₩ |
| ERSTE Global Income Aq | | | 3,97 % | 0,39 € |
| Estec Corp | | | 4,58 % | 400 ₩ |
| FlexShares Core Select Bond Fund | | | 3,76 % | 0,04 $ |
| Gradiant Corp | | | 1,75 % | 100 ₩ |
| Guaranty Bancshares Inc | | | 2,72 % | 0,20 $ |
| Hecto Financial Co Ltd Ordinary Shares | | | 2,66 % | 350 ₩ |
| Hecto Innovation Co Ltd | | | 3,09 % | 340 ₩ |
| Huangshan Novel Co Ltd Class A | | | 5,29 % | 0,42 CN¥ |
| Ildong Holdings Co Ltd | | | 1,41 % | 100 ₩ |
| InnoWireless Co Ltd | | | 1,56 % | 250 ₩ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1,15 % | 0,25 CN¥ |
| JMT Co Ltd | | | 1,96 % | 50 ₩ |
| Kocom Co Ltd | | | 1,68 % | 155 ₩ |
| Korea Furniture Co Ltd | | | 14,98 % | 110 ₩ |
| Korea Refractories Co Ltd | | | 2,11 % | 35 ₩ |
| Kortek Corp | | | 2,55 % | 250 ₩ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,15 $ |
| News Corp DR | | | 0,70 % | 0,10 $ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,96 % | 750 ₩ |
| People Co Ltd | | | 18,57 % | 60 ¥ |
| Phu Nhuan Jewelry JSC | | | 2,04 % | 600 ₫ |
| PJ Electronics Co Ltd | | | 2,31 % | 100 ₩ |
| Posco Future M | | | 0,14 % | 300 ₩ |
| Posco M-Tech Co Ltd | | | 0,30 % | 80 ₩ |
| Rainbow Digital Commercial Co Ltd Class A | | | 3,39 % | 0,21 CN¥ |
| S Polytech Co Ltd | | | 0,00 % | 50 ₩ |
| Sam-A-Pharm Co Ltd | | | 4,73 % | 300 ₩ |
| Samt Co Ltd | | | 7,91 % | 150 ₩ |
| Sebang Global Battery Co Ltd | | | 1,05 % | 500 ₩ |
| Sejin Heavy Industries Co Ltd | | | 2,43 % | 150 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,89 % | 85 ₩ |
| Seronics Co Ltd | | | 0,00 % | 20 ₩ |
| Service Stream Ltd | | | 3,29 % | 0,02 AU$ |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0,40 % | 0,09 CN¥ |
| Shinpoong Inc | | | 2,31 % | 50 ₩ |
| SKC Co Ltd | | | 0,00 % | 1.000 ₩ |
| SOOSAN INT Co Ltd | | | 0,90 % | 125 ₩ |
| SPDR S&P/ASX 200 ESG ETF | | | 0,67 % | 0,14 AU$ |
| SPDR S&P/ASX 50 Fund | | | 0,77 % | 0,52 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,19 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,26 AU$ |
| STO Co Ltd | | | 3,96 % | 110 ₩ |
| Sungwoo Hitech Co Ltd | | | 3,08 % | 50 ₩ |
| TKD Science And Technology Co Ltd Class A | | | 0,55 % | 0,04 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 4,17 % | 0,08 AU$ |
| Union Corp | | | 2,61 % | 125 ₩ |
| Whanin Pharm Co Ltd | | | 2,47 % | 300 ₩ |
| Woojin Inc | | | 2,49 % | 100 ₩ |
| Yanbu National Petrochemicals Co | | | 5,33 % | 1,25 SAR |
| Yuhwa Securities Co Ltd | | | 5,32 % | 110 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 120 ₩ |