| Bank OZK | | | 3,28 % | 0,20 $ |
| Hyundai Motor Co DR | | | 5,21 % | 1,42 $ |
| Wheaton Precious Metals Corp | | | 1,00 % | 0,09 $ |
| Jungheinrich AG | | | 2,97 % | 0,50 € |
| Nutrien Ltd | | | 4,57 % | 0,40 $ |
| Chubb Ltd | | | 1,25 % | 0,71 $ |
| Royal Gold Inc | | | 1,24 % | 0,25 $ |
| Xcel Energy Inc | | | 3,00 % | 0,38 $ |
| Kesko Oyj Class B | | | 5,26 % | 0,55 € |
| BP Prudhoe Bay Royalty Trust | | | 28,40 % | 1,27 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Zurich Insurance Group AG ADR | | | 4,50 % | 0,06 $ |
| Amdocs Ltd | | | 2,20 % | 0,25 $ |
| Warrior Met Coal Inc | | | 0,46 % | 6,53 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 1.840,00 IDR |
| Calamos Strategic Total Return Fund | | | 6,81 % | 0,08 $ |
| Guess? Inc | | | 6,92 % | 0,23 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,46 % | 0,10 $ |
| Luzerner Kantonalbank AG | | | 3,91 % | 2,36 CHF |
| Skanska AB Class B | | | 2,49 % | 8,25 SEK |
| Sino Land Co Ltd | | | 7,61 % | 0,58 HK$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,11 % | 0,45 $ |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,10 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,72 % | 0,01 £ |
| Calamos Global Total Return Fund | | | 8,23 % | 0,10 $ |
| Chemring Group PLC | | | 2,00 % | 0,02 £ |
| Borregaard ASA | | | 2,03 % | 2,00 NOK |
| Charter Hall Social Infrastructure REIT | | | 5,58 % | 0,04 AU$ |
| Calamos Global Dynamic Income Fund | | | 8,56 % | 0,07 $ |
| Schweiter Technologies AG Registered Shares | | | 3,68 % | 45,00 CHF |
| QBE Insurance Group Ltd | | | 2,43 % | 0,04 AU$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| PT Bank Mandiri (Persero) Tbk | | | 5,49 % | 99,51 IDR |
| Erie Indemnity Co Class A | | | 1,16 % | 0,84 $ |
| Somero Enterprises Inc Ordinary Shares | | | 8,56 % | 0,16 $ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,30 £ |
| Kesko Oyj Class A | | | 5,30 % | 0,55 € |
| Origin Enterprises PLC | | | 5,60 % | 0,03 € |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5,80 % | 127,78 IDR |
| Bird Construction Inc | | | 2,74 % | 0,03 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,07 $ |
| Independence Realty Trust Inc | | | 2,91 % | 0,18 $ |
| Bioventix PLC | | | 4,11 % | 0,25 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Farmers & Merchants Bancorp Inc | | | 2,68 % | 0,13 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,07 % | 10,50 ฿ |
| Horizon Bancorp (IN) | | | 3,48 % | 0,10 $ |
| Genesis Energy Ltd | | | 6,13 % | 0,08 NZ$ |
| SGH Ltd | | | 1,09 % | 0,21 AU$ |
| Macquarie Valueinvest LUX Global A Dist | | | 0,27 % | 1,50 € |
| Samsung Card Co Ltd | | | 5,76 % | 1.500 ₩ |
| XLMedia PLC | | | 0,00 % | 0,03 £ |
| ARB Corp Ltd | | | 1,66 % | 0,18 AU$ |
| Deka-Stiftungen Balance CF | | | 2,51 % | 0,10 € |
| EfTEN Real Estate Fund AS | | | 6,25 % | 0,68 € |
| Helios Technologies Inc | | | 0,69 % | 0,09 $ |
| Ichigo Hotel REIT Investment Corp | | | 13,39 % | 3.302 ¥ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,86 % | 1,41 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,15 % | 0,01 £ |
| Ratch Group PCL Shs Foreign Registered | | | 5,58 % | 1,17 ฿ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Sigma Healthcare Ltd | | | 0,35 % | 0,02 AU$ |
| SIV Capital Ltd | | | 0,00 % | 0,10 AU$ |
| XP Power Ltd | | | 5,77 % | 0,29 £ |
| CTS Corp | | | 0,29 % | 0,04 $ |
| GraniteShares HIPS US High Income ETF | | | 9,65 % | 0,11 $ |
| Hankook & Co | | | 5,35 % | 300 ₩ |
| HDC Holdings Co Ltd | | | 2,65 % | 1.716 ₩ |
| Healthcare & Medical Investment Corp | | | 6,10 % | 2.653 ¥ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Industrial Bank of Korea | | | 6,60 % | 617 ₩ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,93 % | 0,11 $ |
| Korea Electric Power Corp | | | 0,00 % | 790 ₩ |
| KT Corp | | | 7,08 % | 1.000 ₩ |
| Lehto Group Oyj | | | 0,00 % | 0,28 € |
| Midway Ltd | | | 2,57 % | 0,09 AU$ |
| Preformed Line Products Co | | | 0,59 % | 0,20 $ |
| Probiotec Ltd | | | 2,45 % | 0,01 AU$ |
| Republic Bancorp Inc Class A | | | 2,10 % | 0,24 $ |
| Samsung C&T Corp | | | 2,07 % | 2.030 ₩ |
| Schaeffler India Ltd | | | 0,73 % | 3,40 ₹ |
| Sitoy Group Holdings Ltd | | | 14,55 % | 0,06 HK$ |
| Televerbier SA | | | 0,00 % | 0,25 CHF |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,90 % | 0,03 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,41 % | 0,02 € |
| AllianceBernstein National Municipal Income Fund | | | 4,15 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 3,99 % | 0,03 $ |
| APG Securities JSC | | | 0,00 % | 278 ₫ |
| Bittium Corp | | | 0,45 % | 0,30 € |
| Bluegreen Vacations Holding Corp Class A | | | 1,10 % | 0,05 $ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,05 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,04 R$ |
| Castec Korea Co Ltd | | | 0,00 % | 87 ₩ |
| Celik Halat ve Tel Sanayii AS | | | 0,00 % | 0,07 TRY |
| CHOSUN WELDING POHANG Co Ltd | | | 0,54 % | 1.500 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 3.000 ₩ |
| Craneware PLC | | | 1,23 % | 0,10 £ |
| CS HOLDINGS Co Ltd | | | 0,71 % | 500 ₩ |
| Daewoong Co Ltd | | | 0,47 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,49 % | 600 ₩ |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0,00 % | 0,01 TRY |
| DSK Co Ltd | | | 0,00 % | 25 ₩ |
| Enauta Participacoes SA | | | 1,34 % | 1,54 R$ |
| Fine Dnc Co Ltd | | | 0,00 % | 25 ₩ |
| FormulaFolios Tactical Income ETF | | | 1,80 % | 0,07 $ |
| GMB Korea Corp | | | 3,96 % | 100 ₩ |
| Hansol Home Deco Co Ltd | | | 0,00 % | 20 ₩ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,56 HK$ |
| HDC Hyundai Engineering Plastics | | | 3,87 % | 120 ₩ |
| Hdclabs Co Ltd | | | 5,69 % | 250 ₩ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,05 CA$ |
| Heavitree Brewery PLC | | | 2,05 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3,29 % | 0,04 £ |
| Hironic Co Ltd | | | 0,00 % | 2 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 100 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| IDOX PLC | | | 0,96 % | 0,01 £ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 500 ₩ |
| Iljin Diamond Co Ltd | | | 2,57 % | 243 ₩ |
| Investment And Trading Of Real Estate JSC | | | 0,00 % | 250 ₫ |
| Jin Air Co Ltd | | | 0,00 % | 221 ₩ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,65 % | 0,30 $ |
| Kelsian Group Ltd | | | 4,49 % | 0,06 AU$ |
| Kpj Healthcare Bhd | | | 1,77 % | 0,01 MYR |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0,67 % | 0,28 CN¥ |
| Logistec Corp | | | 0,77 % | 0,09 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,08 CA$ |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 20 ₩ |
| LTC CO.LTD | | | 0,00 % | 150 ₩ |
| Mcnulty Korea Co Ltd | | | 0,00 % | 25 ₩ |
| Media 6 SA | | | 0,00 % | 0,24 € |
| MyunMoon Pharm Co Ltd | | | 0,00 % | 95 ₩ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0,23 % | 0,17 CN¥ |
| Oka Corp Bhd | | | 5,23 % | 0,01 MYR |
| Pci Technology Group Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Polaris Uno Inc | | | 0,00 % | 50 ₩ |
| PT Wijaya Karya Beton Tbk | | | 0,86 % | 12,13 IDR |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,29 % | 2,35 AU$ |
| Ratch Group PCL | | | 5,38 % | 1,16 ฿ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,86 R$ |
| Seondo Electric Co Ltd | | | 0,00 % | 20 ₩ |
| SGA Solutions Co | | | 0,00 % | 14 ₩ |
| Siam Cement PCL | | | 3,20 % | 10,50 ฿ |
| Sino Prima Gas Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,45 % | 105 CLP |
| STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
| Tae Won Mulsan Co Ltd | | | 3,76 % | 80 ₩ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 5,33 % | 0,26 CN¥ |
| Tian An China Investments Co Ltd | | | 5,26 % | 0,20 HK$ |
| Tungkong Inc Class A | | | 3,35 % | 0,27 CN¥ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,17 % | 0,03 TRY |
| UAC Global PCL | | | 9,72 % | 0,12 ฿ |
| WCM Global Long Short Limited | | | 0,00 % | 0,02 AU$ |
| Youngwire Co Ltd | | | 0,00 % | 10 ₩ |