| Münchener Rück AG | | | 3,84 % | 7,75 € |
| The Kraft Heinz Co | | | 6,22 % | 0,55 $ |
| RWE AG | | | 3,12 % | 1,00 € |
| Danaher Corp | | | 0,66 % | 0,14 $ |
| Sysco Corp | | | 2,62 % | 0,30 $ |
| Bank OZK | | | 3,39 % | 0,14 $ |
| Roper Technologies Inc | | | 0,65 % | 0,25 $ |
| SAF Holland SE | | | 5,54 % | 0,32 € |
| Proximus SA | | | 2,71 % | 1,00 € |
| Humana Inc | | | 1,31 % | 0,28 $ |
| Sekisui House Ltd | | | 4,16 % | 25 ¥ |
| Aker Solutions ASA | | | 11,04 % | 1,45 NOK |
| Patterson Companies Inc | | | 3,32 % | 0,22 $ |
| PT Indo Tambangraya Megah Tbk | | | 15,38 % | 645,00 IDR |
| Zimmer Biomet Holdings Inc | | | 0,96 % | 0,21 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,23 $ |
| Rural Funds Group | | | 5,95 % | 0,02 AU$ |
| Belimo Holding AG | | | 1,13 % | 3,25 CHF |
| Movado Group Inc | | | 7,09 % | 0,11 $ |
| Chatham Lodging Trust | | | 5,19 % | 0,10 $ |
| LG Electronics Inc DR | | | 2,80 % | 0,21 $ |
| Woolworths Group Ltd | | | 3,06 % | 0,59 AU$ |
| Borregaard ASA | | | 2,12 % | 1,25 NOK |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,00 € |
| Smiths Group PLC | | | 1,89 % | 0,13 £ |
| MV Oil Trust | | | 12,07 % | 0,26 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,83 % | 0,12 $ |
| Hammerson PLC | | | 5,58 % | 0,05 £ |
| Western Asset High Income Fund II | | | 13,42 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,93 % | 0,17 $ |
| Ptt PCL Shs-Foreign registerd | | | 6,54 % | 0,50 ฿ |
| Alpek SA Registered Shs -I- Series -A- | | | 14,76 % | 0,05 $ |
| Western Asset Global High Income Fund | | | 12,62 % | 0,10 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,12 HK$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10,77 % | 0,13 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,24 % | 0,02 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,54 % | 0,04 $ |
| Fountaine Pajot SA | | | 2,46 % | 0,30 € |
| Lovisa Holdings Ltd | | | 1,36 % | 0,07 AU$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,00 % | 0,18 $ |
| Acme United Corp | | | 1,57 % | 0,09 $ |
| Invercap SA INVERCAP | | | 0,00 % | 11 CLP |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,65 % | 0,07 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,62 % | 5,96 ฿ |
| Air Industries Group | | | 0,00 % | 0,15 $ |
| Centuria Office REIT | | | 8,18 % | 0,05 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,24 % | 0,88 $ |
| First Bancorp | | | 1,73 % | 0,08 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,67 % | 2,23 ฿ |
| North American Construction Group Ltd | | | 2,51 % | 0,02 CA$ |
| RHB Bank Bhd | | | 6,56 % | 0,06 MYR |
| Western Asset Premier Bond Fund | | | 7,39 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,70 % | 0,15 $ |
| Armanino Foods of Distinction Inc | | | 1,58 % | 0,02 $ |
| BDO Unibank Inc | | | 2,61 % | 0,24 PHP |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,18 % | 1,13 $ |
| Franklin Global Trust | | | 1,16 % | 0,01 £ |
| Korea Electric Power Corp | | | 0,58 % | 500 ₩ |
| RTC Group PLC | | | 6,54 % | 0,01 £ |
| Solvar Ltd | | | 9,94 % | 0,02 AU$ |
| Tri Chemical Laboratories Inc | | | 1,13 % | 2 ¥ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,77 % | 0,04 $ |
| 360 Capital Group | | | 138,10 % | 0,01 AU$ |
| abrdn National Municipal Income Fund | | | 5,80 % | 0,07 $ |
| Alfa SAB de CV Class A | | | 2,09 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,20 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Doosan Corp | | | 0,33 % | 3.863 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,57 % | 3.918 ₩ |
| Ennogie Solar Group AS | | | 0,00 % | 3,00 DKK |
| Finsbury Food Group PLC | | | 0,00 % | 0,01 £ |
| HDC Holdings Co Ltd | | | 1,69 % | 883 ₩ |
| Henderson Euro Trust | | | 0,00 % | 0,06 £ |
| Lojas Renner SA | | | 4,81 % | 0,02 R$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,13 % | 0,13 R$ |
| Procter & Gamble Health Ltd | | | 1,97 % | 6,00 ₹ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1,90 % | 1,00 ฿ |
| Ptt PCL | | | 7,82 % | 0,50 ฿ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,36 % | 0,08 CN¥ |
| Western Asset Global Corporate Opportunity Fund | | | 12,15 % | 0,11 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,13 % | 0,04 $ |
| Ace Technologies Corp | | | 0,00 % | 125 ₩ |
| Alticast Corp | | | 0,00 % | 150 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artner Co Ltd | | | 4,17 % | 4 ¥ |
| ARTS Group Co Ltd A | | | 1,00 % | 0,15 CN¥ |
| Atlantic American Corp | | | 0,58 % | 0,02 $ |
| AVATEC Co Ltd | | | 2,13 % | 200 ₩ |
| Beijing Interact Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bentre Aquaproduct Import And Export JSC | | | 6,80 % | 1.500 ₫ |
| BGFecomaterials Co Ltd | | | 1,66 % | 70 ₩ |
| BIDV Insurance Corp | | | 5,51 % | 580 ₫ |
| Bittium Corp | | | 0,77 % | 0,04 € |
| Bridgetec Corp | | | 1,92 % | 120 ₩ |
| Busan Industrial Co Ltd | | | 0,31 % | 250 ₩ |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| Centuria Industrial REIT | | | 4,69 % | 0,05 AU$ |
| Changhae Ethanol Co Ltd | | | 5,95 % | 500 ₩ |
| Chin Well Holdings Bhd | | | 1,48 % | 0,02 MYR |
| Commax Co Ltd | | | 0,00 % | 42 ₩ |
| CQV Co Ltd | | | 0,00 % | 75 ₩ |
| Cross Plus Inc | | | 3,52 % | 5 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,87 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,24 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,23 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,21 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,08 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,21 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,12 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,93 % | 927 ₫ |
| Cuckoo Holdings Co Ltd | | | 3,57 % | 553 ₩ |
| Daechang Forging Co Ltd | | | 2,55 % | 138 ₩ |
| DaeChang Steel Co Ltd | | | 6,73 % | 118 ₩ |
| Daedong Corp | | | 1,01 % | 60 ₩ |
| DAWONSYS Co Ltd | | | 0,00 % | 36 ₩ |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0,00 % | 150 ₩ |
| Dongil Metal Co Ltd | | | 3,87 % | 79 ₩ |
| Dongjin Semichem Co Ltd | | | 0,51 % | 60 ₩ |
| Dongwha Pharm Co Ltd | | | 2,83 % | 80 ₩ |
| Dongyang Express Corp | | | 0,00 % | 954 ₩ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,54 % | 3.863 ₩ |
| e-Credible Co Ltd | | | 9,40 % | 350 ₩ |
| Eagon Holdings Co Ltd | | | 0,97 % | 30 ₩ |
| eSANG Networks Co Ltd | | | 2,05 % | 36 ₩ |
| Eugene Investment & Futures Co Ltd | | | 4,99 % | 50 ₩ |
| FINE SEMITECH Corp | | | 0,15 % | 79 ₩ |
| Fuji Electric Industry Co Ltd | | | 2,98 % | 17 ¥ |
| FutureCore Co Ltd | | | 0,00 % | 683 ₩ |
| GC Rieber Shipping ASA | | | 0,00 % | 0,44 NOK |
| Gowing Bros Ltd | | | 2,63 % | 0,06 AU$ |
| Han Express Co Ltd | | | 3,06 % | 50 ₩ |
| HDC Hyundai Engineering Plastics | | | 3,42 % | 100 ₩ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| Humax Co Ltd | | | 0,00 % | 138 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 100 ₩ |
| Huons Global Co Ltd | | | 1,25 % | 637 ₩ |
| Hyundai Everdigm Corp | | | 0,88 % | 150 ₩ |
| Hyundai Home Shopping Network Corp | | | 5,08 % | 1.300 ₩ |
| Iljin Diamond Co Ltd | | | 2,48 % | 97 ₩ |
| Iljin Display Co Ltd | | | 0,00 % | 80 ₩ |
| Iljin Electric Co Ltd | | | 0,83 % | 76 ₩ |
| Imura & Co Ltd | | | 3,08 % | 6 ¥ |
| Intops Co Ltd | | | 1,20 % | 75 ₩ |
| Intouch Holdings PCL | | | 4,91 % | 2,23 ฿ |
| Isupetasys Co Ltd | | | 0,19 % | 68 ₩ |
| J. ESTINA Co Ltd | | | 2,82 % | 100 ₩ |
| Jokwang I L I Co Ltd | | | 0,00 % | 13 ₩ |
| Kakao Corp | | | 0,11 % | 35 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,07 % | 250 ₩ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,50 $ |
| KC Feed Co Ltd | | | 3,49 % | 23 ₩ |
| KH Vatec Co Ltd | | | 3,40 % | 316 ₩ |
| KidariStudio | | | 0,00 % | 30 ₩ |
| KineMaster Corp | | | 0,00 % | 25 ₩ |
| Kinx Inc | | | 0,65 % | 80 ₩ |
| Kolon Enp Inc | | | 2,81 % | 48 ₩ |
| Korea Fuel-Tech Corp | | | 2,18 % | 130 ₩ |
| Kose R.E. Co Ltd | | | 3,51 % | 10 ¥ |
| KPF | | | 2,65 % | 100 ₩ |
| KT Skylife Co Ltd | | | 6,76 % | 350 ₩ |
| KTCS Corp | | | 3,29 % | 120 ₩ |
| ktis Corp | | | 4,15 % | 120 ₩ |
| Kukbo | | | 0,00 % | 43 ₩ |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| LB Group Co Ltd Class A | | | 5,13 % | 0,03 CN¥ |
| Lease IT PCL | | | 0,00 % | 0,07 ฿ |
| Maeil Holdings Co Ltd | | | 2,22 % | 264 ₩ |
| Maoye International Holdings Ltd | | | 5,60 % | 0,01 HK$ |
| Meta Biomed Co Ltd | | | 0,48 % | 10 ₩ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,49 $ |
| MSC Co Ltd | | | 0,95 % | 23 ₩ |
| Namsung Corp | | | 0,00 % | 25 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,17 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,27 % | 104 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 106 ₩ |
| NICE Holdings Co Ltd | | | 3,53 % | 110 ₩ |
| Nice Information & Telecommunication Inc | | | 3,50 % | 240 ₩ |
| Nongshim Holdings Co Ltd | | | 2,04 % | 2.000 ₩ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Okins Electronics Co Ltd | | | 0,00 % | 35 ₩ |
| Openbase Inc | | | 0,99 % | 25 ₩ |
| Opticis Co Ltd | | | 2,12 % | 50 ₩ |
| ORG Technology Co Ltd Class A | | | 2,08 % | 0,17 CN¥ |
| Paratech Co Ltd | | | 0,00 % | 32 ₩ |
| Paseco Co Ltd | | | 1,66 % | 99 ₩ |
| PHA Co Ltd | | | 2,18 % | 140 ₩ |
| Pj Metal Co Ltd | | | 5,20 % | 90 ₩ |
| PLANTYNET Co Ltd | | | 3,40 % | 75 ₩ |
| Pnpoongnyun Co Ltd | | | 0,61 % | 25 ₩ |
| Pole To Win Holdings Inc | | | 4,40 % | 8 ¥ |
| PonyLink Co Ltd | | | 0,00 % | 10 ₩ |
| PT Bank Raya Indonesia Tbk | | | 0,00 % | 0,74 IDR |
| PT Bank Tabungan Negara (Persero) Tbk | | | 3,85 % | 18,76 IDR |
| PTT Global Chemical PCL | | | 1,80 % | 1,00 ฿ |
| Saha-Union PCL | | | 5,38 % | 1,75 ฿ |
| Sam Yang Foods Co Ltd | | | 0,28 % | 100 ₩ |
| Sambo Corrugated Board Co Ltd | | | 3,72 % | 43 ₩ |
| Sambo Motors Co Ltd | | | 1,21 % | 48 ₩ |
| Sang-A-Flontec Co Ltd | | | 1,09 % | 107 ₩ |
| Satrec Initiative Co Ltd | | | 0,30 % | 75 ₩ |
| Seah Holdings Corp | | | 3,15 % | 1.800 ₩ |
| Seah Steel Holdings | | | 1,06 % | 3.173 ₩ |
| Seoul Auction Co Ltd | | | 0,00 % | 80 ₩ |
| Seowonintech Co Ltd | | | 6,24 % | 500 ₩ |
| Sewon Corp Co Ltd | | | 1,48 % | 75 ₩ |
| SH Energy & Chemical Co Ltd | | | 0,00 % | 45 ₩ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,84 % | 0,04 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0,95 % | 0,44 CN¥ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,28 % | 0,00 CN¥ |
| Snc Former PCL | | | 0,00 % | 0,36 ฿ |
| Sung Kwang Bend Co Ltd | | | 0,62 % | 150 ₩ |
| SVOA PCL | | | 3,23 % | 0,01 ฿ |
| Tego Science Inc | | | 0,00 % | 25 ₩ |
| Thai Central Chemical PCL | | | 0,00 % | 2,30 ฿ |
| Thai Optical Group PCL | | | 6,16 % | 0,23 ฿ |
| Toptec Co Ltd | | | 3,08 % | 49 ₩ |
| Uangel Corp | | | 1,21 % | 100 ₩ |
| UMW Holdings Bhd | | | 0,00 % | 0,16 MYR |
| Uniquest Corp | | | 1,43 % | 270 ₩ |
| Value Added Technology Co Ltd | | | 0,42 % | 100 ₩ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,16 % | 0,03 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 2,15 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,86 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,01 % | 0,10 $ |
| WillBes Co Ltd | | | 0,00 % | 20 ₩ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,57 % | 0,29 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,18 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,16 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,95 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,77 % | 0,15 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,22 % | 0,01 $ |
| Wooree Bio Co Ltd | | | 0,00 % | 25 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 10 ₩ |
| YW Co Ltd | | | 5,07 % | 100 ₩ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4,37 % | 0,08 CN¥ |