| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,57 % | 2,60 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,62 % | 0,13 € |
| Bank OZK | | | 4,03 % | 0,18 $ |
| Wheaton Precious Metals Corp | | | 0,81 % | 0,07 $ |
| Hyundai Motor Co DR | | | 5,21 % | 1,34 $ |
| Roper Technologies Inc | | | 0,59 % | 0,35 $ |
| ABB Ltd | | | 2,08 % | 0,76 CHF |
| Chubb Ltd | | | 1,30 % | 0,69 $ |
| Royal Gold Inc | | | 1,01 % | 0,24 $ |
| Koninklijke KPN NV | | | 4,22 % | 0,07 € |
| Christian Dior SE | | | 2,83 % | 1,40 € |
| Bakkafrost P/F | | | 2,56 % | 10,91 NOK |
| PT Indo Tambangraya Megah Tbk | | | 15,80 % | 1.142,86 IDR |
| Storebrand ASA | | | 3,85 % | 1,55 NOK |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,11 $ |
| LG Electronics Inc DR | | | 2,88 % | 0,20 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,05 $ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,11 $ |
| American Eagle Outfitters Inc | | | 4,46 % | 0,13 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,07 % | 0,45 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,15 % | 0,01 £ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Aktia Bank PLC | | | 8,35 % | 0,60 € |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,30 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,07 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Colgate-Palmolive (India) Ltd | | | 1,80 % | 3,00 ₹ |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| Banco BBVA Argentina SA | | | 10,94 % | 0,13 € |
| Bioventix PLC | | | 6,06 % | 0,20 £ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,03 AU$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Horizon Bancorp (IN) | | | 4,40 % | 0,07 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,94 % | 0,19 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Vedanta Ltd | | | 10,53 % | 17,70 ₹ |
| Haitian International Holdings Ltd | | | 4,08 % | 0,20 HK$ |
| NAOS Emerging Opportunities Company Ltd | | | 13,56 % | 0,04 AU$ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,37 % | 1,88 MX$ |
| XP Power Ltd | | | 0,00 % | 0,26 £ |
| ARB Corp Ltd | | | 2,23 % | 0,16 AU$ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 9,04 % | 2.550 ₩ |
| IRPC PCL Shs Foreign Registered | | | 1,55 % | 0,23 ฿ |
| Lotte Corp | | | 5,35 % | 452 ₩ |
| NCsoft Corp | | | 0,99 % | 3.820 ₩ |
| Preferred Bank | | | 3,74 % | 0,18 $ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,03 AU$ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,55 € |
| WAM Research Limited | | | 9,30 % | 0,05 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,05 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,05 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| CHEIL Worldwide Inc | | | 6,78 % | 300 ₩ |
| CJ Corp Ordinary Shares | | | 2,40 % | 1.030 ₩ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 1,21 $ |
| Enka Insaat Ve Sanayi AS | | | 3,28 % | 0,08 TRY |
| Finsbury Food Group PLC | | | 0,00 % | 0,01 £ |
| GraniteShares HIPS US High Income ETF | | | 11,66 % | 0,11 $ |
| HDC Holdings Co Ltd | | | 1,96 % | 1.201 ₩ |
| Industrial Bank of Korea | | | 7,11 % | 480 ₩ |
| INVL Baltic Farmland AB | | | 2,02 % | 0,07 € |
| KCC Corp | | | 4,02 % | 9.503 ₩ |
| Kolon Corp | | | 2,32 % | 500 ₩ |
| Korea Aerospace Industries Ltd | | | 0,61 % | 680 ₩ |
| KT Corp | | | 4,78 % | 800 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,31 % | 1.005 ₩ |
| Midway Ltd | | | 2,63 % | 0,09 AU$ |
| Nitori Holdings Co Ltd | | | 0,92 % | 2 ¥ |
| Paradise Co Ltd | | | 1,25 % | 300 ₩ |
| Probiotec Ltd | | | 2,31 % | 0,01 AU$ |
| Republic Bancorp Inc Class A | | | 2,69 % | 0,21 $ |
| Samsung Climate Control Co Ltd | | | 0,53 % | 90 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,99 % | 400 ₩ |
| Ssangyong C&E | | | 0,91 % | 32 ₩ |
| Sunwoda Electronic Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,31 % | 0,10 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,75 % | 0,08 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,70 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASN Broker PCL | | | 0,00 % | 0,13 ฿ |
| Atec Co Ltd | | | 1,07 % | 100 ₩ |
| Avanced Nano Products Co Ltd | | | 0,45 % | 100 ₩ |
| Bangchak Corp PCL | | | 2,54 % | 1,00 ฿ |
| Bapcor Ltd | | | 2,76 % | 0,06 AU$ |
| Beyond International Ltd | | | 0,00 % | 0,02 AU$ |
| Bluecom Co Ltd | | | 0,00 % | 50 ₩ |
| Bolak Co Ltd | | | 0,45 % | 14 ₩ |
| Busan Industrial Co Ltd | | | 0,30 % | 250 ₩ |
| Cenit Co Ltd | | | 3,12 % | 30 ₩ |
| Changhae Ethanol Co Ltd | | | 6,13 % | 500 ₩ |
| CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
| CJ CheilJedang Corp | | | 4,93 % | 2.500 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 4,37 % | 1.068 ₩ |
| Commax Co Ltd | | | 0,00 % | 43 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 2,18 % | 303 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,39 % | 311 ₩ |
| Dae Dong Steel Co Ltd | | | 0,59 % | 50 ₩ |
| Daebongls Co Ltd | | | 0,36 % | 50 ₩ |
| Daechang Forging Co Ltd | | | 3,13 % | 90 ₩ |
| Daedong Corp | | | 0,95 % | 40 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,23 % | 250 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,87 % | 100 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,18 % | 210 ₩ |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0,00 % | 45 ₩ |
| DK-Lok Corp | | | 3,13 % | 100 ₩ |
| Dong IL Steel MFG Co Ltd | | | 0,00 % | 18 ₩ |
| Dongjin Semichem Co Ltd | | | 0,64 % | 60 ₩ |
| Dongsung Chemical Co Ltd | | | 1,24 % | 198 ₩ |
| Dongyang Express Corp | | | 0,00 % | 159 ₩ |
| DoubleUGames Co Ltd | | | 2,12 % | 542 ₩ |
| Douzone Bizon Co Ltd | | | 0,78 % | 290 ₩ |
| DSR Corp | | | 1,75 % | 50 ₩ |
| DSR Wire Corp | | | 2,71 % | 40 ₩ |
| Dutch Lady Milk Industries Bhd | | | 1,82 % | 1,10 MYR |
| Fine Technix Co Ltd | | | 0,00 % | 25 ₩ |
| Future Generation Investment Company Limited | | | 5,71 % | 0,02 AU$ |
| GABIA Inc | | | 0,37 % | 30 ₩ |
| GalaxiaMoneytree Co Ltd | | | 0,56 % | 24 ₩ |
| Han Express Co Ltd | | | 2,78 % | 70 ₩ |
| Han-Chang Corp | | | 0,00 % | 76 ₩ |
| Hanjin Transportation Co Ltd | | | 3,15 % | 384 ₩ |
| Hankuk Package Co Ltd | | | 2,07 % | 30 ₩ |
| Hanshin Machinery Co Ltd | | | 0,50 % | 65 ₩ |
| Hansol Paper Co Ltd | | | 5,94 % | 700 ₩ |
| Hdclabs Co Ltd | | | 5,06 % | 150 ₩ |
| Healthcare & Medical Investment Corp | | | 5,80 % | 2.440 ¥ |
| Heavitree Brewery PLC | | | 2,84 % | 0,04 £ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,69 % | 0,05 CN¥ |
| High Tech Pharm Co Ltd | | | 0,76 % | 67 ₩ |
| HL Holdings Corp | | | 5,55 % | 1.250 ₩ |
| HL Mando Corp | | | 1,89 % | 1.000 ₩ |
| Home Center Holdings Co Ltd | | | 3,24 % | 111 ₩ |
| HY-LOK Corp | | | 3,93 % | 400 ₩ |
| Hyundai Bioland Co Ltd | | | 1,63 % | 125 ₩ |
| Hyundai Everdigm Corp | | | 0,80 % | 110 ₩ |
| Hyundai Futurenet | | | 3,85 % | 40 ₩ |
| IDIS Holdings Co Ltd | | | 2,79 % | 150 ₩ |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.250 ₩ |
| Iljin Diamond Co Ltd | | | 2,43 % | 97 ₩ |
| Iljin Power Co Ltd | | | 3,57 % | 200 ₩ |
| InBody Co Ltd | | | 1,70 % | 100 ₩ |
| Innocean Worldwide Inc | | | 10,57 % | 475 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,83 % | 200 ₩ |
| IRPC PCL | | | 1,19 % | 0,23 ฿ |
| Jeil Technos Co Ltd | | | 1,92 % | 60 ₩ |
| Jindo Co Ltd | | | 1,64 % | 200 ₩ |
| Jinsung T E C | | | 2,22 % | 160 ₩ |
| Jokwang I L I Co Ltd | | | 0,00 % | 13 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,10 % | 500 ₩ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,35 $ |
| KCC Engineering & Construction Co Ltd | | | 3,67 % | 100 ₩ |
| KD Chem Co Ltd | | | 4,61 % | 550 ₩ |
| KG Eco Solution Co Ltd | | | 2,10 % | 100 ₩ |
| Kiattana Transport PCL | | | 6,67 % | 0,03 ฿ |
| Kolon Corp Pfd Shs Non-Voting | | | 3,99 % | 550 ₩ |
| Kolon Enp Inc | | | 3,16 % | 100 ₩ |
| Kolon Life Science Inc | | | 0,00 % | 133 ₩ |
| Komelon Corp | | | 3,08 % | 160 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,20 % | 50 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 100 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 105 ₩ |
| Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting | | | 0,00 % | 105 ₩ |
| Korea Engineering Consultants Corp | | | 1,67 % | 100 ₩ |
| Korea Furniture Co Ltd | | | 4,67 % | 60 ₩ |
| Korea Petroleum Industries Co | | | 0,95 % | 75 ₩ |
| KS Industry Co Ltd | | | 0,00 % | 1.040 ₩ |
| KTCS Corp | | | 3,53 % | 80 ₩ |
| Kyungbang Co Ltd | | | 2,17 % | 180 ₩ |
| LG HelloVision | | | 4,81 % | 75 ₩ |
| Link Prop Investment AB | | | 5,37 % | 2,00 SEK |
| LMS Co Ltd | | | 3,24 % | 150 ₩ |
| Logistec Corp | | | 0,18 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,08 CA$ |
| Lotte Chilsung Beverage Co Ltd | | | 3,10 % | 1.000 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 4,09 % | 300 ₩ |
| Lotte Himart | | | 4,04 % | 500 ₩ |
| LS Securities Co Ltd | | | 2,59 % | 515 ₩ |
| LTC CO.LTD | | | 0,97 % | 150 ₩ |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0,00 % | 9 ₩ |
| Meta Biomed Co Ltd | | | 0,64 % | 10 ₩ |
| Mitsui Fudosan Logistics Park Inc | | | 6,05 % | 1.239 ¥ |
| Mitsui High-tec Inc | | | 2,70 % | 1 ¥ |
| Monayongpyong Corp | | | 0,00 % | 100 ₩ |
| Multicampus Corp | | | 6,29 % | 250 ₩ |
| MyunMoon Pharm Co Ltd | | | 0,00 % | 46 ₩ |
| Nam Seng Insurance PCL | | | 0,00 % | 1,40 ฿ |
| Namsung Corp | | | 0,00 % | 25 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,14 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 104 ₩ |
| New Power Plasma Co Ltd | | | 1,06 % | 26 ₩ |
| NICE Holdings Co Ltd | | | 4,47 % | 130 ₩ |
| Nongshim Holdings Co Ltd | | | 3,74 % | 2.000 ₩ |
| NOROO Holdings Co Ltd | | | 3,70 % | 450 ₩ |
| NOROO Holdings Co Ltd | | | 1,71 % | 455 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,22 % | 200 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,54 % | 205 ₩ |
| OE Solutions Co Ltd | | | 1,12 % | 77 ₩ |
| Opticis Co Ltd | | | 1,13 % | 50 ₩ |
| Oyang Corp | | | 1,79 % | 100 ₩ |
| Peet Ltd | | | 3,87 % | 0,02 AU$ |
| Pengana International Equities Ord | | | 4,68 % | 0,04 AU$ |
| PharmaResearch Co Ltd | | | 0,29 % | 300 ₩ |
| Pnpoongnyun Co Ltd | | | 0,66 % | 25 ₩ |
| Poh Huat Resources Holdings Bhd | | | 7,21 % | 0,02 MYR |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3,03 % | 1,88 MX$ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 1,54 IDR |
| Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Rayence Co Ltd | | | 1,50 % | 300 ₩ |
| Robostar Co Ltd | | | 0,00 % | 50 ₩ |
| S Polytech Co Ltd | | | 1,35 % | 25 ₩ |
| S&D Co Ltd | | | 0,93 % | 45 ₩ |
| Saha-Union PCL | | | 5,57 % | 2,00 ฿ |
| Sajo Industries Co Ltd | | | 0,57 % | 150 ₩ |
| Sajo Sea Food Co Ltd | | | 0,00 % | 50 ₩ |
| Sam Hwa Electric Co Ltd | | | 1,74 % | 50 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,95 % | 50 ₩ |
| Sam Yang Foods Co Ltd | | | 0,35 % | 150 ₩ |
| Samil Co Ltd | | | 1,51 % | 50 ₩ |
| Samil Enterprise Co Ltd | | | 5,51 % | 90 ₩ |
| Samsung SDS Co Ltd | | | 2,35 % | 750 ₩ |
| Samt Co Ltd | | | 7,38 % | 100 ₩ |
| Samty Residential Investment Corp | | | 6,39 % | 2.645 ¥ |
| Samyoung Electronics Co Ltd | | | 2,87 % | 200 ₩ |
| Sancus Lending Group Ltd | | | 0,00 % | 0,01 £ |
| Sangsin Energy Display Precision Co Ltd | | | 1,30 % | 49 ₩ |
| Satrec Initiative Co Ltd | | | 0,43 % | 120 ₩ |
| Savezone I&C Corp | | | 1,32 % | 30 ₩ |
| Sbsungbo Co Ltd | | | 5,35 % | 440 ₩ |
| Seah Holdings Corp | | | 4,42 % | 1.750 ₩ |
| Sejin Heavy Industries Co Ltd | | | 2,28 % | 67 ₩ |
| Sekonix Co Ltd | | | 0,91 % | 185 ₩ |
| Seojin Automotive Co Ltd | | | 0,00 % | 30 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 20 ₩ |
| Seowonintech Co Ltd | | | 6,52 % | 660 ₩ |
| Simpac Inc | | | 4,99 % | 100 ₩ |
| Singsong Holdings Co Ltd | | | 1,65 % | 80 ₩ |
| SJM Co Ltd | | | 5,67 % | 200 ₩ |
| SK D&D Co Ltd | | | 6,67 % | 459 ₩ |
| SK Discovery Co Ltd | | | 4,02 % | 1.505 ₩ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 100 ₩ |
| T K Corp | | | 1,15 % | 50 ₩ |
| Tae Won Mulsan Co Ltd | | | 5,27 % | 100 ₩ |
| TBC | | | 1,36 % | 10 ₩ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Ubcare Co Ltd | | | 0,80 % | 30 ₩ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,95 % | 0,44 $ |
| Uju Electronics Co Ltd | | | 0,99 % | 300 ₩ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,23 % | 0,05 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,46 % | 0,27 AU$ |
| Vessel Co Ltd | | | 0,00 % | 129 ₩ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,62 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,10 % | 0,17 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,51 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,39 % | 0,06 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,59 % | 0,07 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,38 % | 0,16 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,35 % | 0,16 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,44 % | 0,17 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,64 % | 0,07 $ |
| Vinalink Logistics JSC | | | 5,13 % | 356 ₫ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 2,38 % | 0,03 $ |
| Wemade Co Ltd | | | 0,00 % | 300 ₩ |
| Wooshin Systems Co Ltd | | | 0,79 % | 30 ₩ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Yooshin Engineering Corp | | | 3,93 % | 200 ₩ |
| Youngwire Co Ltd | | | 0,00 % | 30 ₩ |
| Zaigle Co Ltd | | | 0,00 % | 300 ₩ |
| Zeus Co Ltd | | | 0,75 % | 67 ₩ |