| Merck KGaA | | | 1,50 % | 1,00 € |
| Samsung SDI Co Ltd GDR | | | 0,35 % | 0,23 $ |
| Intuit Inc | | | 0,61 % | 0,25 $ |
| Samsung Electronics Co Ltd GDR | | | 3,27 % | 8,90 $ |
| McCormick & Co Inc | | | 2,46 % | 0,20 $ |
| Roche Holding AG ADR | | | 3,80 % | 1,00 $ |
| Novartis AG ADR | | | 3,83 % | 2,67 $ |
| Samsung Electronics Co Ltd DR | | | 2,65 % | 8,87 $ |
| Sika AG | | | 1,45 % | 1,20 CHF |
| Brandywine Realty Trust | | | 11,21 % | 0,15 $ |
| Xcel Energy Inc | | | 3,28 % | 0,32 $ |
| Sanlam Ltd | | | 4,55 % | 2,25 ZAR |
| Thor Industries Inc | | | 1,84 % | 0,27 $ |
| Telefonica SA ADR | | | 7,90 % | 0,16 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 1,00 $ |
| McCormick & Co Inc | | | 2,46 % | 0,20 $ |
| Bucher Industries AG | | | 4,04 % | 6,50 CHF |
| Rockwool AS Class B | | | 1,48 % | 11,30 DKK |
| Virtus Total Return Fund Inc. | | | 9,95 % | 0,09 $ |
| Siegfried Holding AG | | | 0,37 % | 1,50 CHF |
| Bossard Holding AG Bearer Shares | | | 2,07 % | 3,00 CHF |
| First Industrial Realty Trust Inc | | | 2,91 % | 0,13 $ |
| Charter Hall Social Infrastructure REIT | | | 6,05 % | 0,03 AU$ |
| Absa Group Ltd | | | 7,05 % | 5,25 ZAR |
| Bird Construction Inc | | | 3,73 % | 0,06 CA$ |
| DWS Invest Top Dividend USD LDM | | | 6,10 % | 0,48 $ |
| Altius Minerals Corp | | | 1,26 % | 0,02 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Fonterra Shareholders Fund | | | 11,07 % | 0,10 NZ$ |
| Feintool International Holding AG | | | 2,52 % | 1,01 CHF |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 0,73 AU$ |
| Farmers & Merchants Bancorp Inc | | | 3,31 % | 0,11 $ |
| ISS AS | | | 1,82 % | 4,90 DKK |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,68 AU$ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,03 $ |
| Multiconsult ASA | | | 4,06 % | 3,20 NOK |
| SmarTone Telecommunications Holdings Ltd | | | 7,80 % | 0,27 HK$ |
| Aspo PLC | | | 5,04 % | 0,40 € |
| Bidvest Group Ltd | | | 3,44 % | 4,26 ZAR |
| Capitec Bank Holdings Ltd | | | 1,80 % | 5,90 ZAR |
| Hingham Institution for Savings | | | 1,04 % | 0,28 $ |
| Kia Corp | | | 5,88 % | 1.000 ₩ |
| Shoe Carnival Inc | | | 1,61 % | 0,06 $ |
| Wajax Corp | | | 6,49 % | 0,08 CA$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,32 % | 0,22 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,07 % | 0,20 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,08 % | 0,28 AU$ |
| Delek Automotive Systems Ltd | | | 18,35 % | 0,65 ₪ |
| Fonterra Co-operative Group Ltd | | | 8,70 % | 0,08 NZ$ |
| Marimekko Oyj | | | 2,98 % | 0,07 € |
| PT Golden Energy Mines Tbk | | | 11,97 % | 3,36 IDR |
| Rockwool AS Class A | | | 1,48 % | 11,30 DKK |
| Advanced Petrochemical Co | | | 0,00 % | 0,47 SAR |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,62 % | 1,57 € |
| Lotte Chemical Corp | | | 6,70 % | 959 ₩ |
| Mpact Ltd | | | 3,50 % | 0,66 ZAR |
| Nongshim Co Ltd | | | 1,47 % | 4.000 ₩ |
| RCL Foods Ltd | | | 3,70 % | 0,15 ZAR |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,44 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,35 AU$ |
| Wirtek AS | | | 4,44 % | 0,09 DKK |
| Advtech Ltd | | | 7,53 % | 0,15 ZAR |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,23 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| Hyundai Department Store Co Ltd | | | 3,04 % | 700 ₩ |
| Hyundai Wia Corp | | | 2,02 % | 800 ₩ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,18 % | 0,13 $ |
| Lotte Shopping Co Ltd | | | 6,62 % | 2.000 ₩ |
| Mangold AB | | | 0,88 % | 9,00 SEK |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,19 ₪ |
| Nitori Holdings Co Ltd | | | 0,81 % | 29 ¥ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Reit 1 Ltd | | | 4,64 % | 0,13 ₪ |
| Resimac Group Ltd | | | 11,28 % | 0,02 AU$ |
| Standard Bank Group Ltd | | | 9,47 % | 3,58 ZAR |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,56 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,04 AU$ |
| Africa Israel Residences Ltd | | | 2,34 % | 3,97 ₪ |
| AHNLAB Inc | | | 1,76 % | 300 ₩ |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,02 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arabian Cement Co Ltd | | | 5,79 % | 3,25 SAR |
| Beijing Strong Biotechnologies Inc Class A | | | 1,55 % | 0,13 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,03 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,07 % | 0,12 AU$ |
| Beyond International Ltd | | | 0,00 % | 0,05 AU$ |
| Camus Engineering & Construction Inc | | | 1,59 % | 15 ₩ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,28 % | 0,01 CN¥ |
| CJ Freshway Corp | | | 2,29 % | 200 ₩ |
| Colonial Motor Co Ltd | | | 5,47 % | 0,13 NZ$ |
| Daedong Metals Co Ltd | | | 0,82 % | 60 ₩ |
| Daesung Private Equity Inc | | | 0,00 % | 28 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,02 % | 300 ₩ |
| Daou Data Corp | | | 2,50 % | 110 ₩ |
| Daou Technology Inc | | | 3,85 % | 130 ₩ |
| DK-Lok Corp | | | 3,15 % | 200 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 9 ₩ |
| Dongsung FineTec Co Ltd | | | 1,36 % | 130 ₩ |
| Dukshinepc Co Ltd | | | 1,64 % | 24 ₩ |
| Eason & Co PCL | | | 4,39 % | 0,09 ฿ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 0,81 ₪ |
| GMB Korea Corp | | | 3,96 % | 200 ₩ |
| Golden House Ltd | | | 6,16 % | 0,22 ₪ |
| GSE Co Ltd | | | 1,21 % | 45 ₩ |
| Hae In Corp | | | 3,42 % | 50 ₩ |
| Handsome Corp | | | 5,10 % | 300 ₩ |
| Hansol Logistics Co Ltd | | | 4,64 % | 16 ₩ |
| Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hyundai Ht Co Ltd | | | 2,12 % | 70 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5,03 % | 3,84 ZAR |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,81 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,30 % | 0,28 AU$ |
| KG Eco Solution Co Ltd | | | 2,40 % | 100 ₩ |
| Kginicis Co Ltd | | | 4,77 % | 200 ₩ |
| KIS Wire Ltd | | | 1,87 % | 194 ₩ |
| KNW Co Ltd | | | 0,00 % | 82 ₩ |
| Korea District Heating Corp | | | 0,00 % | 2.110 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,95 % | 50 ₩ |
| Korea Information Certificate Authority Inc | | | 1,58 % | 29 ₩ |
| Kortek Corp | | | 2,47 % | 192 ₩ |
| KS Industry Co Ltd | | | 0,00 % | 650 ₩ |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,01 MYR |
| Media 6 SA | | | 0,00 % | 0,15 € |
| MOBASE Co Ltd | | | 2,55 % | 45 ₩ |
| Mouwasat Medical Services Co | | | 1,88 % | 0,50 SAR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| National Industrialization Co | | | 0,00 % | 1,00 SAR |
| nTels Co Ltd | | | 0,00 % | 67 ₩ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 12 ₩ |
| Riyad Bank | | | 5,42 % | 0,35 SAR |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,19 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,81 % | 0,19 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,26 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,97 % | 0,40 AU$ |
| S-Oil Corp | | | 4,08 % | 25 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,29 % | 500 ₩ |
| Simpac Inc | | | 2,59 % | 80 ₩ |
| SINDOH Co Ltd | | | 3,91 % | 1.500 ₩ |
| SJM Co Ltd | | | 5,66 % | 200 ₩ |
| SMCore Inc | | | 0,00 % | 33 ₩ |
| Soosan Heavy Industries Co Ltd | | | 0,53 % | 15 ₩ |
| STO Co Ltd | | | 4,10 % | 13 ₩ |
| Taekyung BK | | | 2,97 % | 100 ₩ |
| Takasho Co Ltd | | | 2,10 % | 17 ¥ |
| Teleste Oyj | | | 0,00 % | 0,20 € |
| TLI Inc | | | 0,00 % | 100 ₩ |
| Vanguard Australian Government Bond Index ETF | | | 0,00 % | 0,32 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,47 AU$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,32 % | 1,10 ZAR |
| Wonlim Corp | | | 3,49 % | 333 ₩ |
| Yeb Net Inc | | | 3,28 % | 210 ₩ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |