| Simon Property Group Inc | | | 5,23 % | 1,30 $ |
| Samsung SDI Co Ltd GDR | | | 0,59 % | 0,22 $ |
| Samsung Electronics Co Ltd GDR | | | 2,95 % | 43,10 $ |
| Sysco Corp | | | 2,85 % | 0,45 $ |
| Calida Holding AG | | | 4,33 % | 1,57 CHF |
| Samsung Electronics Co Ltd DR | | | 2,44 % | 43,08 $ |
| Toll Brothers Inc | | | 0,88 % | 0,17 $ |
| Amdocs Ltd | | | 2,31 % | 0,36 $ |
| Chemring Group PLC | | | 1,40 % | 0,03 £ |
| TPG RE Finance Trust Inc | | | 12,44 % | 0,20 $ |
| City Office REIT Inc | | | 7,49 % | 0,15 $ |
| American Eagle Outfitters Inc | | | 5,20 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,03 $ |
| Elekta AB Class B | | | 4,91 % | 0,90 SEK |
| Borregaard ASA | | | 2,14 % | 2,50 NOK |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| MV Oil Trust | | | 21,79 % | 0,21 $ |
| Hyundai Motor Co | | | 6,14 % | 3.000 ₩ |
| Saba Closed-End Funds ETF | | | 8,35 % | 0,14 $ |
| Ros Agro PLC DR | | | 0,00 % | 1,04 $ |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,05 % | 0,18 $ |
| CNP Assurances | | | 0,00 % | 1,57 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| Volvo AB ADR | | | 2,94 % | 1,75 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,07 $ |
| Independence Realty Trust Inc | | | 3,84 % | 0,12 $ |
| Bioventix PLC | | | 5,71 % | 0,43 £ |
| North Energy ASA | | | 5,34 % | 0,45 NOK |
| Siam Cement PCL shs Foreign Registered | | | 3,31 % | 8,50 ฿ |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,40 ฿ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7,93 % | 3.100 ₩ |
| Patria Private Equity Trust PLC | | | 3,22 % | 0,03 £ |
| Aferian PLC | | | 0,00 % | 0,02 £ |
| Beiersdorf AG ADR | | | 0,95 % | 0,17 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| Glaston Oyj | | | 4,55 % | 0,04 € |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,52 % | 0,41 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,03 $ |
| Hyundai Steel Co | | | 2,55 % | 500 ₩ |
| Ratch Group PCL Shs Foreign Registered | | | 258,06 % | 1,17 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| GlobalData PLC | | | 1,69 % | 0,02 £ |
| Hyundai Glovis Co Ltd | | | 2,74 % | 1.750 ₩ |
| Hyundai Mobis Co Ltd | | | 2,09 % | 4.000 ₩ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,60 % | 0,01 £ |
| NAOS Emerging Opportunities Company Ltd | | | 15,69 % | 0,04 AU$ |
| Ambuja Cements Ltd | | | 0,35 % | 1,00 ₹ |
| ARB Corp Ltd | | | 2,08 % | 0,29 AU$ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,76 % | 0,55 ฿ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,46 % | 4.050 ₩ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 8,12 % | 3.050 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8,10 % | 3.050 ₩ |
| Lotte Corp | | | 4,32 % | 1.000 ₩ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,54 % | 1,62 R$ |
| NCsoft Corp | | | 0,71 % | 8.550 ₩ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CTS Corp | | | 0,38 % | 0,04 $ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,32 % | 3.043 ₩ |
| Flexdeal Simfe SA | | | 3,66 % | 0,00 € |
| Hankook & Co | | | 5,21 % | 500 ₩ |
| HD Hyundai | | | 2,78 % | 3.700 ₩ |
| HDC Holdings Co Ltd | | | 1,49 % | 250 ₩ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,84 % | 100 ₩ |
| Hyundai Department Store Co Ltd | | | 1,85 % | 1.303 ₩ |
| Hyundai Engineering & Construction Co Ltd | | | 0,76 % | 600 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,01 % | 646 ₩ |
| Industrial Bank of Korea | | | 5,83 % | 471 ₩ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,88 % | 0,04 € |
| Kolmar Holdings Co Ltd | | | 1,08 % | 103 ₩ |
| Korea Aerospace Industries Ltd | | | 0,56 % | 200 ₩ |
| LG Electronics Inc | | | 1,36 % | 1.200 ₩ |
| Lotte Shopping Co Ltd | | | 6,74 % | 2.800 ₩ |
| LX Hausys Ltd | | | 5,63 % | 350 ₩ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,44 % | 1,00 ฿ |
| Samsung Climate Control Co Ltd | | | 0,57 % | 80 ₩ |
| SDI Ltd | | | 3,66 % | 0,02 AU$ |
| SEEGENE Inc | | | 2,50 % | 375 ₩ |
| Tian An China Investments Co Ltd | | | 2,31 % | 0,20 HK$ |
| Advance Logistics Investment Corp | | | 3,20 % | 2.517 ¥ |
| Aekyung Industrial Co Ltd | | | 3,63 % | 200 ₩ |
| AJ Networks Co Ltd | | | 6,67 % | 210 ₩ |
| Alternative Liquidity Fund Limited | | | 0,00 % | 0,01 $ |
| Apiam Animal Health Ltd | | | 5,94 % | 0,01 AU$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Bangkok Dusit Medical Services PCL | | | 3,92 % | 0,55 ฿ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4,02 % | 0,17 ฿ |
| BGFecomaterials Co Ltd | | | 1,58 % | 93 ₩ |
| Bittium Corp | | | 1,17 % | 0,03 € |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Boratr Co Ltd | | | 2,46 % | 150 ₩ |
| Busan Industrial Co Ltd | | | 0,25 % | 250 ₩ |
| BusinessOn Communication Co Ltd | | | 0,00 % | 150 ₩ |
| Byc Co Ltd | | | 0,89 % | 110 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,52 % | 115 ₩ |
| Cas Co Ltd | | | 0,77 % | 10 ₩ |
| Cenit Co Ltd | | | 2,88 % | 30 ₩ |
| Century Wind Power Co Ltd | | | 1,67 % | 4,49 NT$ |
| CHOSUN WELDING POHANG Co Ltd | | | 0,50 % | 1.500 ₩ |
| Chun Yu Works & Co Ltd | | | 4,74 % | 0,54 NT$ |
| CJ CheilJedang Corp | | | 2,61 % | 4.000 ₩ |
| CMC Materials Inc | | | 0,00 % | 0,46 $ |
| Commax Co Ltd | | | 0,00 % | 47 ₩ |
| Crown Confectionery Co Ltd | | | 3,18 % | 250 ₩ |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2,84 % | 252 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,61 % | 100 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,46 % | 105 ₩ |
| CS HOLDINGS Co Ltd | | | 0,54 % | 500 ₩ |
| Cuckoo Holdings Co Ltd | | | 4,05 % | 660 ₩ |
| Cuckoo Homesys Co Ltd | | | 3,89 % | 600 ₩ |
| DaeChang Steel Co Ltd | | | 6,21 % | 100 ₩ |
| Daedong Corp | | | 0,97 % | 80 ₩ |
| Daesang Corp | | | 5,05 % | 710 ₩ |
| Daesang Corp | | | 3,88 % | 700 ₩ |
| Daesang Holdings Co Ltd | | | 2,56 % | 220 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,80 % | 230 ₩ |
| Daesung Holdings Co Ltd | | | 2,63 % | 250 ₩ |
| Daewon Chemical Co Ltd | | | 0,00 % | 10 ₩ |
| DigiCAP Co Ltd | | | 0,00 % | 27 ₩ |
| DL Construction | | | 0,00 % | 550 ₩ |
| DL Holdings Co Ltd | | | 2,18 % | 2.930 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,50 % | 971 ₩ |
| Dongbu Corp | | | 3,77 % | 900 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,25 % | 950 ₩ |
| Dongil Technology Ltd | | | 0,38 % | 38 ₩ |
| Dongjin Semichem Co Ltd | | | 0,64 % | 100 ₩ |
| Dongkuk Industries Co Ltd | | | 3,22 % | 130 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,29 % | 80 ₩ |
| Dongwon Development Co Ltd | | | 2,41 % | 185 ₩ |
| Dongwon Industries Co Ltd | | | 2,33 % | 978 ₩ |
| Douzone Bizon Co Ltd | | | 0,71 % | 450 ₩ |
| Dreamtech Co Ltd | | | 3,34 % | 100 ₩ |
| DRGEM Corp | | | 2,77 % | 200 ₩ |
| DSR Corp | | | 1,75 % | 50 ₩ |
| DSR Wire Corp | | | 2,75 % | 40 ₩ |
| DYP | | | 1,81 % | 60 ₩ |
| Eagon Holdings Co Ltd | | | 0,99 % | 70 ₩ |
| Ecoplastic Corp | | | 1,55 % | 26 ₩ |
| Eildon Capital Group | | | 5,78 % | 0,02 AU$ |
| ELP Corp | | | 2,36 % | 60 ₩ |
| Emnet Inc | | | 2,47 % | 50 ₩ |
| Focus Technology Co Ltd Class A | | | 2,41 % | 0,50 CN¥ |
| FORMETAL Co Ltd | | | 1,87 % | 60 ₩ |
| Gowing Bros Ltd | | | 2,82 % | 0,04 AU$ |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0,84 % | 0,13 CN¥ |
| Guoanda Co Ltd Class A | | | 1,65 % | 0,29 CN¥ |
| Handok Inc | | | 1,72 % | 300 ₩ |
| Hanjin Transportation Co Ltd | | | 3,03 % | 600 ₩ |
| Hansol Paper Co Ltd | | | 5,71 % | 500 ₩ |
| Hdclabs Co Ltd | | | 4,80 % | 400 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,99 % | 150 ₩ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0,90 % | 1,60 CN¥ |
| Hwacheon Machine Tool Co Ltd | | | 3,29 % | 750 ₩ |
| Hyundai Autoever Corp | | | 1,04 % | 750 ₩ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 150 ₩ |
| Hyundai Development Co | | | 3,12 % | 600 ₩ |
| Hyundai Everdigm Corp | | | 0,89 % | 20 ₩ |
| Hyundai Futurenet | | | 3,35 % | 82 ₩ |
| Hyundai Home Shopping Network Corp | | | 4,96 % | 2.200 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,74 % | 100 ₩ |
| I-Scream Edu Co Ltd | | | 0,00 % | 50 ₩ |
| IK Semicon Co Ltd | | | 3,24 % | 50 ₩ |
| Inta Bina Group Bhd | | | 7,06 % | 0,00 MYR |
| Intops Co Ltd | | | 1,18 % | 200 ₩ |
| iWin Co Ltd | | | 0,00 % | 94 ₩ |
| Johnson Controls International PLC BRDR | | | 1,08 % | 1,51 R$ |
| JW Holdings Corp | | | 3,25 % | 81 ₩ |
| JW Life Science Corp | | | 4,21 % | 500 ₩ |
| JW Pharmaceutical | | | 2,01 % | 292 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,67 % | 314 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,69 % | 292 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,00 % | 250 ₩ |
| KCC Engineering & Construction Co Ltd | | | 2,88 % | 180 ₩ |
| KG Eco Solution Co Ltd | | | 1,76 % | 110 ₩ |
| Kginicis Co Ltd | | | 4,15 % | 350 ₩ |
| KGMobilians Co Ltd | | | 3,89 % | 220 ₩ |
| Kolmar Korea Co Ltd | | | 0,72 % | 345 ₩ |
| Korea Business News Co Ltd | | | 2,55 % | 130 ₩ |
| Korea Engineering Consultants Corp | | | 1,87 % | 100 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,64 % | 60 ₩ |
| Leeno Industrial Inc | | | 1,20 % | 300 ₩ |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| LG Electronics Inc | | | 2,88 % | 1.250 ₩ |
| LION CHEMTECH CO.LTD | | | 4,28 % | 100 ₩ |
| LK Samyang Co Ltd | | | 1,91 % | 100 ₩ |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 3,69 % | 1.052 ₩ |
| LS Marine Solution Co Ltd | | | 0,50 % | 26 ₩ |
| LS Securities Co Ltd | | | 1,76 % | 550 ₩ |
| LTC CO.LTD | | | 0,86 % | 100 ₩ |
| LX Hausys Ltd | | | 3,29 % | 300 ₩ |
| Macrogen Inc | | | 1,88 % | 300 ₩ |
| Mega Lifesciences PCL | | | 6,21 % | 0,54 ฿ |
| Mirae Asset Life Insurance Co Ltd | | | 0,00 % | 100 ₩ |
| Miraial Co Ltd | | | 1,80 % | 20 ¥ |
| MK Electron Co Ltd | | | 1,20 % | 140 ₩ |
| MSC Co Ltd | | | 1,26 % | 60 ₩ |
| Multicampus Corp | | | 5,87 % | 500 ₩ |
| Namsung Corp | | | 0,00 % | 35 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,16 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,25 % | 104 ₩ |
| Neosem Inc | | | 0,67 % | 20 ₩ |
| NOROO Holdings Co Ltd | | | 1,56 % | 455 ₩ |
| NOROO Holdings Co Ltd | | | 2,27 % | 450 ₩ |
| NVH Korea Inc | | | 6,22 % | 70 ₩ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Openbase Inc | | | 0,94 % | 15 ₩ |
| Opticis Co Ltd | | | 0,95 % | 50 ₩ |
| Oricom Inc | | | 4,30 % | 220 ₩ |
| PanOcean Co Ltd | | | 3,23 % | 50 ₩ |
| Paseco Co Ltd | | | 1,20 % | 210 ₩ |
| PHA Co Ltd | | | 2,16 % | 180 ₩ |
| Pj Metal Co Ltd | | | 4,78 % | 120 ₩ |
| Pnpoongnyun Co Ltd | | | 0,65 % | 25 ₩ |
| Pole To Win Holdings Inc | | | 4,34 % | 13 ¥ |
| POSCO Holdings Inc BRDR | | | 3,12 % | 1,40 R$ |
| PTT Global Chemical PCL | | | 2,56 % | 1,00 ฿ |
| Ratch Group PCL | | | 6,61 % | 1,16 ฿ |
| Reyon Pharmaceutical Co Ltd | | | 1,22 % | 200 ₩ |
| Ros Agro PLC DR | | | 0,00 % | 1,04 $ |
| S Net Systems Inc | | | 1,13 % | 78 ₩ |
| S-Fuelcell Co Ltd | | | 0,44 % | 100 ₩ |
| Saha-Union PCL | | | 5,47 % | 1,50 ฿ |
| Sajo Industries Co Ltd | | | 0,38 % | 200 ₩ |
| Sajodaerim Corp | | | 0,70 % | 200 ₩ |
| Sam Hwa Electric Co Ltd | | | 1,72 % | 100 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,93 % | 300 ₩ |
| Samil Co Ltd | | | 1,95 % | 30 ₩ |
| Savezone I&C Corp | | | 1,12 % | 30 ₩ |
| Sbsungbo Co Ltd | | | 4,90 % | 135 ₩ |
| Seah Holdings Corp | | | 3,22 % | 2.250 ₩ |
| Sebang Co Ltd | | | 3,03 % | 195 ₩ |
| Sebang Co Ltd | | | 2,03 % | 190 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,89 % | 157 ₩ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,35 % | 0,20 CN¥ |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0,60 % | 0,14 CN¥ |
| Shin Heung Energy & Electronics Co Ltd | | | 1,59 % | 60 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 115 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 100 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,17 % | 100 ₩ |
| Siam Cement PCL | | | 3,00 % | 8,50 ฿ |
| Singsong Holdings Co Ltd | | | 1,51 % | 100 ₩ |
| SJM Holdings Co Ltd | | | 6,32 % | 100 ₩ |
| Solux Co Ltd | | | 0,00 % | 17 ₩ |
| Sports Toto Bhd | | | 6,15 % | 0,02 MYR |
| Ssangyong C&E | | | 0,92 % | 110 ₩ |
| Sun Kwang Co Ltd | | | 2,16 % | 350 ₩ |
| Sungshin Cement Co Ltd | | | 3,77 % | 150 ₩ |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3,30 % | 200 ₩ |
| T.S.Investment Corp | | | 0,65 % | 11 ₩ |
| Ta Ann Holdings Bhd | | | 5,36 % | 0,05 MYR |
| Tae Won Mulsan Co Ltd | | | 5,26 % | 50 ₩ |
| Taiwan Steel Union Co Ltd | | | 5,63 % | 3,00 NT$ |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| TBC | | | 1,51 % | 10 ₩ |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2,38 % | 0,33 R$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,03 R$ |
| Thorpe (F W) PLC | | | 2,13 % | 0,01 £ |
| TKG Huchems Corp | | | 5,95 % | 1.000 ₩ |
| TPC Mechatronics Corp | | | 0,49 % | 35 ₩ |
| Uniquest Corp | | | 1,59 % | 150 ₩ |
| United Breweries Co Inc | | | 2,16 % | 139 CLP |
| V One Tech Co Ltd | | | 1,91 % | 100 ₩ |
| Withus Pharmaceutical Co Ltd | | | 1,27 % | 32 ₩ |
| Wiz Corp Inc | | | 0,00 % | 12 ₩ |
| WONIK Materials Co Ltd | | | 1,54 % | 200 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,25 % | 70 ₩ |
| Young Hwa Tech Co Ltd | | | 1,25 % | 25 ₩ |
| Zeus Co Ltd | | | 0,79 % | 67 ₩ |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |