| Danaher Corp | | | 0.65% | $0.27 |
| American Tower Corp | | | 3.21% | $1.62 |
| Bank of Nova Scotia | | | 5.75% | CA$1.06 |
| Orchid Island Capital Inc | | | 20.48% | $0.12 |
| Goldman Sachs BDC Inc | | | 14.40% | $0.45 |
| Rithm Capital Corp | | | 8.30% | $0.25 |
| Samsung SDI Co Ltd GDR | | | 0.48% | $0.18 |
| Samsung Electronics Co Ltd GDR | | | 2.78% | $6.49 |
| Sysco Corp | | | 2.70% | $0.50 |
| Blackstone Secured Lending Fund | | | 9.87% | $0.77 |
| Hyundai Motor Co DR | | | 5.21% | $3.03 |
| Invesco Mortgage Capital Inc | | | 17.94% | $0.40 |
| Samsung Electronics Co Ltd DR | | | 2.19% | $6.47 |
| Proximus SA | | | 2.70% | €0.70 |
| Humana Inc | | | 1.43% | $0.89 |
| BKW AG | | | 2.04% | CHF 3.40 |
| PennyMac Mortgage Investment Trust | | | 13.56% | $0.40 |
| NEOS S&P 500(R) High Income ETF | | | 12.15% | $0.49 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.00% | $0.33 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.00% | $0.59 |
| Flughafen Zuerich AG | | | 2.48% | CHF 5.30 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.50% | $0.37 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.10% | $0.89 |
| Sekisui House Ltd | | | 4.44% | JP¥64 |
| Advance Auto Parts Inc | | | 1.90% | $0.25 |
| Sandstorm Gold Ltd | | | 0.62% | $0.02 |
| Horizon Oil Ltd | | | 14.63% | A$0.02 |
| Amdocs Ltd | | | 2.49% | $0.48 |
| Duxton Water Limited | | | 4.83% | A$0.04 |
| Labrador Iron Ore Royalty Corp | | | 8.49% | CA$0.45 |
| Buckle Inc | | | 2.84% | $0.35 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.97% | $0.15 |
| POSCO Holdings Inc ADR | | | 3.51% | $0.35 |
| Entain PLC | | | 1.85% | £0.09 |
| Caledonia Mining Corp PLC | | | 2.74% | £0.14 |
| American Eagle Outfitters Inc | | | 4.66% | $0.13 |
| boerse.de-Weltfonds A | | | 3.36% | €0.30 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.51% | $0.14 |
| RIT Capital Partners | | | 2.23% | £0.20 |
| OGE Energy Corp | | | 3.72% | $0.42 |
| Autohellas SA | | | 8.30% | €0.70 |
| Stalexport Autostrady SA | | | 20.06% | PLN 0.45 |
| Invesco CEF Income Composite ETF | | | 8.26% | $0.14 |
| OceanaGold Corp | | | 0.87% | $0.03 |
| Invesco Preferred ETF | | | 6.06% | $0.06 |
| Saba Closed-End Funds ETF | | | 8.45% | $0.14 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.03% | $0.13 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.01 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.64% | $0.15 |
| Artea Bankas AB | | | 7.57% | €0.05 |
| Henderson High Income Trust | | | 6.02% | £0.03 |
| Invesco Senior Loan ETF | | | 8.47% | $0.15 |
| TD Synnex Corp | | | 1.25% | $0.40 |
| SpareBank 1 Sor Norge ASA | | | 4.71% | NOK 7.50 |
| Methode Electronics Inc | | | 4.42% | $0.14 |
| Anora Group PLC | | | 7.14% | €0.22 |
| Galaxy Entertainment Group Ltd | | | 2.64% | HK$0.30 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.07 |
| Kitwave Group PLC | | | 4.67% | £0.07 |
| Science Applications International Corp | | | 1.34% | $0.37 |
| Bioventix PLC | | | 5.89% | £0.68 |
| Parken Sport & Entertainment AS | | | 5.95% | DKK 10.00 |
| Schroder Income Growth Fund PLC | | | 5.27% | £0.03 |
| StarragTornos Group AG | | | 2.92% | CHF 2.50 |
| Sweco AB Class B | | | 2.17% | SEK 2.95 |
| Boyd Group Services Inc | | | 0.32% | $0.15 |
| ChampionX Corp | | | 1.53% | $0.10 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.58% | $0.10 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.45 |
| Patria Private Equity Trust PLC | | | 3.32% | £0.04 |
| Topdanmark AS | | | 3.15% | DKK 11.50 |
| JPMorgan Emerging Markets Inv Trust | | | 1.63% | £0.01 |
| Sanoma Oyj | | | 5.17% | €0.13 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.04% | THB 0.24 |
| Koc Holding AS | | | 3.77% | TRY 8.00 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1,444.96% | £0.30 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.14% | $0.09 |
| Tivoli AS | | | 0.88% | DKK 3.77 |
| BlackRock American Income Trust PLC | | | 5.01% | £0.02 |
| First Busey Corp | | | 4.52% | $0.24 |
| Hyundai Steel Co | | | 2.19% | ₩1,000 |
| Invesco Financial Preferred ETF | | | 6.35% | $0.09 |
| Kurv Yield Premium Strategy Amazon ETF | | | 15.34% | $0.31 |
| Kurv Yield Premium Strategy Tesla ETF | | | 34.38% | $0.42 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.74% | $0.25 |
| Boral Ltd | | | 4.06% | A$0.26 |
| GlobalData PLC | | | 1.76% | £0.03 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.11 |
| Kurv Yield Premium Strategy Google ETF | | | 14.84% | $0.30 |
| Oakley Capital Investments Limited | | | 0.82% | £0.02 |
| Thai Union Group PCL | | | 5.93% | THB 0.24 |
| Value and Indexed Property Income Trust PLC | | | 6.53% | £0.03 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.86% | R$0.87 |
| CTS Corp | | | 0.42% | $0.04 |
| Dubai Electricity & Water Authority PJSC | | | 4.54% | AED 0.06 |
| Franklin Global Trust | | | 1.19% | £0.02 |
| Globalworth Real Estate Investments Limited | | | 7.95% | €0.11 |
| Grand Korea Leisure Co Ltd | | | 1.47% | ₩353 |
| HMM | | | 2.61% | ₩700 |
| Immo Helvetic | | | 2.68% | CHF 6.60 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.13 |
| Inzi Controls Co Ltd | | | 2.62% | ₩200 |
| Lotte Corp | | | 4.47% | ₩1,500 |
| NCsoft Corp | | | 0.77% | ₩3,130 |
| Shanta Gold Ltd | | | 1.00% | £0.00 |
| Sweco AB Class A | | | 2.16% | SEK 2.95 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.15% | €0.05 |
| Tipco Asphalt PCL | | | 6.25% | THB 1.00 |
| Adentra Inc | | | 2.04% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Union Insurance PCL | | | 22.05% | THB 0.24 |
| Celebi Hava Servisi AS | | | 8.72% | TRY 63.00 |
| CJ Corp | | | 2.05% | ₩3,000 |
| Compal Electronics Inc | | | 4.75% | NT$1.20 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.21% | $0.05 |
| Doosan Corp | | | 0.35% | ₩2,000 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.54% | ₩2,050 |
| Elanders AB Class B | | | 7.17% | SEK 4.15 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.03 |
| Hankook & Co | | | 4.36% | ₩700 |
| Havanna Holding SA Class B | | | 1.98% | ARS 118.69 |
| HD Hyundai Construction Equipment | | | 0.55% | ₩700 |
| HDC Holdings Co Ltd | | | 1.58% | ₩300 |
| Hyundai G.F Holdings Co Ltd | | | 2.59% | ₩200 |
| Hyundai Motor Co DR | | | 6.17% | $3.01 |
| Hyundai Wia Corp | | | 2.29% | ₩850 |
| IHH Healthcare Bhd | | | 1.48% | SGD 0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.61% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.57% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.95% | $0.13 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.22 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.13 |
| Invesco Variable Rate Preferred ETF | | | 5.71% | $0.11 |
| IRPC PCL Shs Foreign Registered | | | 1.21% | THB 0.03 |
| Kangwon Land Inc | | | 6.39% | ₩930 |
| KEPCO Plant Service & Engineering Co Ltd | | | 5.01% | ₩2,158 |
| Korea Aerospace Industries Ltd | | | 0.55% | ₩500 |
| KT Corp | | | 4.44% | ₩1,960 |
| Kurv Yield Premium Strategy Apple ETF | | | 12.91% | $0.22 |
| Kurv Yield Premium Strategy Netflix ETF | | | 16.15% | $0.43 |
| Makalot Industrial Co Ltd | | | 12.54% | NT$16.08 |
| Morozoff Ltd | | | 1.03% | JP¥11 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.46% | $0.20 |
| NHN Entertainment Corp | | | 1.86% | ₩500 |
| PT Nippon Indosari Corpindo Tbk | | | 9.81% | IDR 87.67 |
| S-Oil Corp | | | 2.69% | ₩1,500 |
| Salus | | | 0.02% | €0.00 |
| Samsung Climate Control Co Ltd | | | 0.59% | ₩60 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.80% | ₩1,250 |
| SK Inc | | | 4.64% | ₩3,550 |
| STAR SM Real Estate Investment Trust Inc | | | 43.91% | ₩961 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.57% | THB 1.00 |
| Tri Chemical Laboratories Inc | | | 2.17% | JP¥30 |
| Vietnam Dairy Products JSC | | | 8.09% | ₫900 |
| WAM Active Limited | | | 6.90% | A$0.03 |
| ABOV Semiconductor Co Ltd | | | 1.35% | ₩100 |
| Adtraction Group AB | | | 7.07% | SEK 1.00 |
| Aegis Logistics Ltd | | | 1.13% | ₹1.25 |
| AEON Fantasy Co Ltd | | | 0.40% | JP¥5 |
| Air Asia Co Ltd | | | 1.61% | NT$0.53 |
| AJIN INDUSTRY Co Ltd | | | 3.55% | ₩100 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Artner Co Ltd | | | 4.38% | JP¥38 |
| Ascentech KK | | | 1.79% | JP¥10 |
| Atlantic American Corp | | | 0.89% | $0.02 |
| Australian Clinical Labs Ltd | | | 4.61% | A$0.03 |
| Autech Corp | | | 4.19% | ₩88 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.62% | THB 1.50 |
| Banpu Power PCL | | | 7.95% | THB 0.40 |
| Beijing Sifang Automation Co Ltd Class A | | | 4.25% | CN¥0.60 |
| BlackFinch Spring VCT Ltd | | | 5.65% | £0.03 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.75% | TRY 3.39 |
| Busan Industrial Co Ltd | | | 0.26% | ₩250 |
| Camus Engineering & Construction Inc | | | 1.37% | ₩15 |
| Cedar Woods Properties Ltd | | | 3.72% | A$0.08 |
| Chamnis Eye PCL | | | 3.99% | THB 0.15 |
| Cheil Electric Co Ltd | | | 0.88% | ₩100 |
| Chengxin Lithium Group Co Ltd Class A | | | 2.11% | CN¥0.24 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.18% | CN¥0.30 |
| CJ Corp Pfd Shs Non-Voting | | | 3.68% | ₩3,050 |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 2.44% | ₩3,000 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.87% | A$0.65 |
| Cowintech Co Ltd | | | 1.66% | ₩236 |
| Crown Confectionery Co Ltd | | | 3.06% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2.87% | ₩252 |
| CROWNHAITAI Holdings Co Ltd | | | 1.73% | ₩100 |
| CROWNHAITAI Holdings Co Ltd | | | 1.52% | ₩105 |
| Dae Dong Steel Co Ltd | | | 0.81% | ₩30 |
| Dae Hwa Pharm Co Ltd | | | 1.01% | ₩100 |
| DaeChang Steel Co Ltd | | | 6.52% | ₩150 |
| Daedong Corp | | | 1.04% | ₩100 |
| Daiwa Cycle Co Ltd | | | 3.44% | JP¥49 |
| DB HiTek Co Ltd | | | 2.81% | ₩580 |
| Dongwon Development Co Ltd | | | 2.40% | ₩80 |
| Dongwoo Farm To Table Co Ltd | | | 1.49% | ₩30 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.52% | ₩2,000 |
| DSR Corp | | | 1.80% | ₩60 |
| DSR Wire Corp | | | 2.79% | ₩60 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| Dypnf Co Ltd | | | 1.09% | ₩200 |
| Ecoplastic Corp | | | 1.70% | ₩60 |
| Elan Microelectronics Corp | | | 8.74% | NT$3.05 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.25 |
| Enigmo Inc | | | 6.80% | JP¥10 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.13% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.27% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.11% | $0.02 |
| FINE SEMITECH Corp | | | 0.22% | ₩50 |
| Foran Energy Group Co Ltd Class A | | | 8.10% | CN¥0.60 |
| FORMETAL Co Ltd | | | 1.98% | ₩60 |
| Fujian Sunner Development Co Ltd Class A | | | 2.53% | CN¥0.30 |
| Genoray Co Ltd | | | 3.20% | ₩160 |
| Getac Holdings Corp | | | 5.07% | NT$4.99 |
| Good Finance Securities Co Ltd | | | 12.14% | NT$0.30 |
| Grand Prix International PCL | | | 8.38% | THB 0.06 |
| Haesung Industry Co Ltd | | | 3.04% | ₩225 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1.88% | CN¥0.75 |
| Hana Micron Inc | | | 0.58% | ₩42 |
| Hancom Inc | | | 1.57% | ₩410 |
| Hanil Chemical Ind Co Ltd | | | 0.53% | ₩50 |
| Hanshin Construction Co Ltd | | | 1.20% | ₩100 |
| Hanshin Machinery Co Ltd | | | 0.44% | ₩15 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.06% | CN¥0.70 |
| HK Inno N Corp | | | 0.78% | ₩350 |
| Hojeon Ltd | | | 4.98% | ₩300 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.89% | CN¥0.40 |
| HYBE | | | 0.08% | ₩700 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩3 |
| Hyundai Rotem Co | | | 0.10% | ₩100 |
| Imura & Co Ltd | | | 6.19% | JP¥35 |
| INFAC Corp | | | 2.88% | ₩180 |
| Innocean Worldwide Inc | | | 9.81% | ₩950 |
| Intops Co Ltd | | | 1.28% | ₩185 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.18% | $0.06 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.06 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.88% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.23% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.66% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.44% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.41% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.17% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.57% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.93% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.09% | $0.07 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.57% | $0.14 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.39% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.39% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.00% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.20% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.05 |
| Invesco Investment Grade Defensive ETF | | | 4.03% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.20% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.09 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.43 |
| Invesco Taxable Municipal Bond ETF | | | 3.87% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.36% | $0.18 |
| Inzi Display Co Ltd | | | 1.89% | ₩50 |
| Inzisoft Co Ltd | | | 4.09% | ₩728 |
| IRPC PCL | | | 1.01% | THB 0.03 |
| Jadroagent DD | | | 4.81% | €8.00 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.11% | CN¥1.20 |
| Just Planning Inc | | | 5.20% | JP¥8 |
| JW Holdings Corp | | | 3.38% | ₩105 |
| JW Life Science Corp | | | 4.12% | ₩500 |
| JW Pharmaceutical | | | 2.01% | ₩400 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.70% | ₩400 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.59% | ₩425 |
| K.S. Terminals Inc | | | 3.91% | NT$1.50 |
| Kangnam Jevisco Co Ltd | | | 2.03% | ₩250 |
| KB Autosys Co Ltd | | | 5.61% | ₩150 |
| KB Financial Group Inc BRDR | | | 2.28% | R$1.10 |
| KC Green Holdings Co Ltd | | | 6.53% | ₩50 |
| KCC Engineering & Construction Co Ltd | | | 3.19% | ₩130 |
| KCC Glass Corp | | | 5.12% | ₩1,400 |
| KEC Corp | | | 2.70% | ₩20 |
| KEC Holdings Co Ltd | | | 2.73% | ₩20 |
| KEPCO Engineering & Construction Co Inc | | | 1.18% | ₩515 |
| KG Chemical Corp | | | 3.01% | ₩120 |
| KG Dongbusteel | | | 4.43% | ₩200 |
| KG Eco Solution Co Ltd | | | 1.99% | ₩120 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Kin-Ei Corp | | | 0.50% | JP¥10 |
| KM Corp | | | 0.64% | ₩29 |
| Kolon Enp Inc | | | 3.13% | ₩160 |
| Korea Engineering Consultants Corp | | | 1.99% | ₩100 |
| Korea Fuel-Tech Corp | | | 3.21% | ₩120 |
| Korea Information Certificate Authority Inc | | | 2.14% | ₩70 |
| Korea Pharma Co Ltd | | | 0.35% | ₩50 |
| Kose R.E. Co Ltd | | | 7.55% | JP¥36 |
| KPF | | | 3.17% | ₩150 |
| KT Skylife Co Ltd | | | 7.13% | ₩350 |
| ktis Corp | | | 4.32% | ₩120 |
| ktk Inc | | | 2.49% | JP¥8 |
| Kyungdong Invest Co Ltd | | | 1.20% | ₩750 |
| Lian Fa International Dining Business Co | | | 4.50% | NT$2.50 |
| Lightworks Corp | | | 2.03% | JP¥36 |
| LMS Co Ltd | | | 3.10% | ₩200 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 4.05% | ₩1,550 |
| LS Securities Co Ltd | | | 2.06% | ₩150 |
| Maruzen CHI Holdings Co Ltd | | | 2.48% | JP¥2 |
| Maybank Securities (Thailand) PCL | | | 7.66% | THB 0.11 |
| MercLan Bond Fund F Dis | | | 0.96% | €0.64 |
| MercLan Bond Fund R Dis | | | 0.96% | €0.64 |
| Michang Oil Ind Co Ltd | | | 2.69% | ₩2,800 |
| Miraial Co Ltd | | | 1.79% | JP¥20 |
| Misawa & Co Ltd | | | 2.50% | JP¥8 |
| Misto Holdings Corp | | | 3.35% | ₩750 |
| Mocomsys Inc | | | 1.19% | ₩14 |
| MSC Co Ltd | | | 1.41% | ₩60 |
| Namyang Dairy Products Co Ltd | | | 0.17% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.28% | ₩105 |
| Nantex Industry Co Ltd | | | 4.11% | NT$1.00 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.09% | $0.08 |
| Neooto Co Ltd | | | 2.34% | ₩100 |
| Nexen Corp | | | 2.30% | ₩125 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.15% | ₩130 |
| Nexen Tire Corp | | | 2.28% | ₩115 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.24% | ₩120 |
| NICE Holdings Co Ltd | | | 3.88% | ₩451 |
| Nongshim Holdings Co Ltd | | | 3.18% | ₩2,500 |
| NOROO Holdings Co Ltd | | | 1.77% | ₩505 |
| NOROO Holdings Co Ltd | | | 2.56% | ₩500 |
| Noroo Paint & Coatings Co Ltd | | | 4.13% | ₩325 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.58% | ₩330 |
| North Dallas Bank & Trust Co | | | 0.70% | $0.10 |
| Northamber PLC | | | 1.90% | £0.00 |
| Novatech Co Ltd | | | 7.76% | ₩500 |
| Opal Dividend Income ETF | | | 3.48% | $0.02 |
| Oricom Inc | | | 4.50% | ₩270 |
| P-Duke Technology Co Ltd | | | 5.44% | NT$6.00 |
| Pole To Win Holdings Inc | | | 4.32% | JP¥16 |
| PT Arwana Citramulia Tbk | | | 7.48% | IDR 43.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.12% | THB 0.75 |
| Purmo Group PLC Class C | | | 3.16% | €0.09 |
| Quest Diagnostics Inc BRDR | | | 1.34% | R$1.36 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.05% | CN¥0.16 |
| Real Estate Investors PLC | | | 5.00% | £0.01 |
| Refrigeration Electrical Engineering Corp | | | 1.30% | ₫756 |
| Ring Net Co Ltd | | | 5.63% | ₩77 |
| S-Oil Corp | | | 0.13% | ₩1,525 |
| Sahamitr Pressure Container PCL | | | 7.88% | THB 0.21 |
| Sambo Corrugated Board Co Ltd | | | 3.91% | ₩310 |
| Sambo Motors Co Ltd | | | 1.20% | ₩50 |
| Sammok S-Form Co Ltd | | | 1.00% | ₩300 |
| Samyoung | | | 0.49% | ₩20 |
| Sangsin Energy Display Precision Co Ltd | | | 1.14% | ₩120 |
| Satrec Initiative Co Ltd | | | 0.39% | ₩150 |
| Seah Steel Holdings | | | 0.94% | ₩2,000 |
| Sejin Heavy Industries Co Ltd | | | 1.51% | ₩200 |
| SeouLinBioscience Co Ltd | | | 1.41% | ₩95 |
| Sewon Corp Co Ltd | | | 1.48% | ₩100 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.77% | CN¥0.30 |
| Sheh Fung Screws Co Ltd | | | 16.33% | NT$2.86 |
| Shin HsiungNatural Gas Inc | | | 3.09% | NT$0.74 |
| Shin Hwa Contech Co Ltd | | | 1.39% | ₩50 |
| SIM Technology Group Ltd | | | 13.79% | HK$0.04 |
| Simmtech Holdings Co | | | 0.63% | ₩10 |
| SJM Holdings Co Ltd | | | 6.36% | ₩225 |
| SK Discovery Co Ltd | | | 3.28% | ₩1,200 |
| SK Inc | | | 3.71% | ₩3,500 |
| Solid Inc | | | 0.81% | ₩50 |
| Solus Advanced Materials | | | 0.12% | ₩50 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0.61% | ₩51 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0.25% | ₩50 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 3.88 |
| Ssangyong C&E | | | 0.92% | ₩70 |
| Stream Co Ltd | | | 5.36% | JP¥3 |
| Subaru Enterprise Co Ltd | | | 2.52% | JP¥54 |
| Sunday Co Ltd | | | 0.96% | JP¥20 |
| Sunny Electronics Corp | | | 1.71% | ₩30 |
| Superlon Holdings Bhd | | | 2.83% | MYR 0.01 |
| T K Corp | | | 1.13% | ₩170 |
| Tae Kyung Industrial Co Ltd | | | 4.81% | ₩270 |
| Tae Won Mulsan Co Ltd | | | 5.33% | ₩140 |
| Taekyung BK | | | 3.05% | ₩130 |
| Taewoong Logistics Co Ltd | | | 3.31% | ₩70 |
| Taiwan Steel Union Co Ltd | | | 5.66% | NT$4.30 |
| Tanseisha Co Ltd | | | 5.24% | JP¥15 |
| Thaicom PCL | | | 1.10% | THB 0.13 |
| Thaicom PCL Shs Foreign registered | | | 1.69% | THB 0.13 |
| THN Corp | | | 2.14% | ₩60 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.22% | CN¥0.23 |
| Tofu Restaurant Co Ltd | | | 6.86% | NT$13.30 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.16% | CN¥0.13 |
| Tons Lightology Inc | | | 4.47% | NT$0.70 |
| TP | | | 3.39% | ₩35 |
| TTY Biopharm Co Ltd | | | 5.45% | NT$3.50 |
| Tung Ho Steel Enterprise Corp | | | 6.24% | NT$4.20 |
| Uniquest Corp | | | 1.72% | ₩200 |
| Waffer Technology Corp | | | 2.37% | NT$1.67 |
| Withus Pharmaceutical Co Ltd | | | 1.40% | ₩100 |
| Won Tech Co Ltd | | | 0.41% | ₩50 |
| Wonlim Corp | | | 2.67% | ₩500 |
| Wooshin Systems Co Ltd | | | 0.66% | ₩50 |
| Worldex Industry & Trading Co Ltd | | | 0.26% | ₩60 |
| Yamato International Inc | | | 4.06% | JP¥6 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.29% | CN¥0.20 |
| Yeb Net Inc | | | 2.92% | ₩150 |
| Yen Sun Technology Corp | | | 5.16% | NT$2.97 |
| Yooshin Engineering Corp | | | 3.93% | ₩750 |
| Yuanta Securities Korea Co Ltd | | | 5.82% | ₩180 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7.22% | ₩230 |