| Riocan Real Estate Investment Trust | | | 6,55 % | 0,09 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,27 $ |
| Safestore Holdings PLC | | | 4,58 % | 0,20 £ |
| Imperial Brands PLC ADR | | | 5,45 % | 0,61 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,52 % | 0,36 $ |
| iShares Preferred and Income Securities ETF | | | 6,54 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,03 % | 0,36 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,74 % | 0,20 $ |
| Eni SpA ADR | | | 6,36 % | 0,47 $ |
| Flowserve Corp | | | 1,61 % | 0,20 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,75 % | 0,34 $ |
| Turning Point Brands Inc | | | 0,31 % | 0,07 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,18 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,34 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,39 $ |
| iShares TIPS Bond ETF | | | 2,43 % | 0,13 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,79 % | 0,20 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,41 % | 0,26 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,18 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8,58 % | 0,04 $ |
| Crown Crafts Inc | | | 11,27 % | 0,08 $ |
| Saga Communications Inc Class A | | | 8,26 % | 0,25 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,94 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,25 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,21 % | 0,11 $ |
| iShares Floating Rate Bond ETF | | | 5,25 % | 0,22 $ |
| Supremex Inc | | | 4,72 % | 0,04 CA$ |
| BlackRock Global Funds - World Gold Fund A10 | | | 6,26 % | 0,07 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10,95 % | 0,40 $ |
| DB Insurance Co Ltd | | | 5,33 % | 4.600 ₩ |
| Hanwha Corp | | | 1,20 % | 800 ₩ |
| iShares U.S. Treasury Bond ETF | | | 3,39 % | 0,04 $ |
| Alpha Star Dividenden A | | | 0,00 % | 1,35 € |
| BlackRock Global Funds - World Financials Fund A10 | | | 6,95 % | 0,07 $ |
| iShares Convertible Bond ETF | | | 2,16 % | 0,07 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,21 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,15 $ |
| US Physical Therapy Inc | | | 2,05 % | 0,43 $ |
| Hanwha Aerospace Co Ltd | | | 0,39 % | 1.096 ₩ |
| iShares AAA CLO Active ETF | | | 6,01 % | 0,25 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,86 % | 0,19 $ |
| iShares Core Total USD Bond Market ETF | | | 4,14 % | 0,12 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,08 $ |
| Bank7 Corp | | | 2,16 % | 0,16 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,04 % | 0,09 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,89 % | 0,06 $ |
| Hanwha Corp | | | 0,92 % | 750 ₩ |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 2,26 % | 800 ₩ |
| Hyundai Elevator Co Ltd | | | 6,43 % | 500 ₩ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,27 % | 0,13 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,16 % | 0,37 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,95 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,33 % | 0,20 $ |
| iShares High Yield Systematic Bond ETF | | | 7,00 % | 0,27 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,75 % | 0,14 $ |
| iShares MBS ETF | | | 4,11 % | 0,25 $ |
| iShares National Muni Bond ETF | | | 3,17 % | 0,23 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,89 % | 0,21 $ |
| Korea Electric Terminal Co Ltd | | | 3,97 % | 450 ₩ |
| Telstra Group Ltd ADR | | | 3,92 % | 0,28 $ |
| The Hackett Group Inc | | | 2,32 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,36 $ |
| Heartland Express Inc | | | 1,04 % | 0,02 $ |
| I'll Inc Shs Stock Settlement | | | 1,88 % | 11 ¥ |
| Inveni Co Ltd | | | 4,85 % | 2.500 ₩ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,20 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,55 % | 0,16 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,39 % | 0,14 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,58 % | 1,52 € |
| iShares Floating Rate Loan Active ETF | | | 7,58 % | 0,51 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5,77 % | 0,13 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,63 % | 0,12 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,63 % | 0,15 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,56 % | 0,06 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,17 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,00 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,99 % | 0,06 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,83 % | 0,07 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,89 % | 0,35 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,12 % | 0,16 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,22 % | 0,13 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,86 % | 0,18 $ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4,35 % | 2.362 ₩ |
| LS Corp | | | 0,98 % | 1.550 ₩ |
| Samyang Holdings Corp | | | 4,11 % | 3.500 ₩ |
| Shinhan Financial Group Co Ltd | | | 3,21 % | 865 ₩ |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0,00 % | 200 ₩ |
| Ace Bed Co Ltd | | | 4,87 % | 1.330 ₩ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aplus Asset Advisor Co Ltd | | | 3,19 % | 200 ₩ |
| ATN International Inc | | | 7,31 % | 0,21 $ |
| Aztech WB Co Ltd | | | 0,00 % | 20 ₩ |
| Beyaz Filo Oto Kiralama AS | | | 0,40 % | 0,31 TRY |
| BIXOLON Co Ltd | | | 3,36 % | 400 ₩ |
| BMT Co Ltd | | | 2,36 % | 200 ₩ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,04 % | 0,17 $ |
| BP Plastics Holding Bhd | | | 4,73 % | 0,02 MYR |
| Choheung Corp | | | 3,96 % | 6.500 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,89 % | 1.400 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 1,33 % | 907 ₩ |
| Cross Plus Inc | | | 3,73 % | 6 ¥ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,50 % | 15 ₩ |
| Daewoong Co Ltd | | | 0,90 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,45 % | 600 ₩ |
| DAIHAN SCIENTIFIC Co Ltd | | | 1,22 % | 60 ₩ |
| Daishin Securities Co Ltd | | | 4,76 % | 1.200 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,36 % | 1.250 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6,39 % | 1.200 ₩ |
| Dilli Illustrate Inc | | | 3,86 % | 40 ₩ |
| Dohwa Engineering Co Ltd | | | 4,14 % | 280 ₩ |
| Dongil Industries Co Ltd | | | 2,95 % | 3.000 ₩ |
| Dongkoo Bio&Pharma Co Ltd | | | 2,35 % | 110 ₩ |
| Dongkuk Holdings | | | 6,31 % | 2.996 ₩ |
| Focus Technology Co Ltd Class A | | | 2,14 % | 0,90 CN¥ |
| Foodnamoo Inc | | | 0,00 % | 50 ₩ |
| GA Innodus Co Ltd | | | 3,71 % | 100 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 49 ₩ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,03 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,95 % | 0,23 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,45 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,85 % | 0,11 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,61 % | 0,14 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,54 % | 0,11 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,86 % | 0,20 $ |
| Green Cross Corp | | | 1,11 % | 1.750 ₩ |
| Green Cross Holdings Corp | | | 1,61 % | 305 ₩ |
| Green Cross Holdings Corp | | | 3,17 % | 300 ₩ |
| Green Cross WellBeing Corp | | | 1,20 % | 100 ₩ |
| Gritee Inc | | | 3,15 % | 30 ₩ |
| H S Industries Co Ltd | | | 4,52 % | 188 ₩ |
| Hanil Cement Co Ltd | | | 4,74 % | 580 ₩ |
| Hanil holdings Co Ltd | | | 4,84 % | 580 ₩ |
| Hanil Hyundai Cement | | | 4,40 % | 600 ₩ |
| Hannong Chemicals Inc | | | 0,40 % | 120 ₩ |
| Hansol Chemical Co Ltd | | | 1,21 % | 2.100 ₩ |
| Hansol Holdings Co Ltd | | | 3,70 % | 120 ₩ |
| Hanwha Systems Co Ltd | | | 0,66 % | 250 ₩ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,52 % | 0,35 $ |
| Heung Gu Oil Co Ltd | | | 0,24 % | 150 ₩ |
| Heungkuk Metaltech Co Ltd | | | 4,20 % | 220 ₩ |
| Hitejinro Co Ltd | | | 3,51 % | 950 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4,75 % | 1.000 ₩ |
| Hitejinro Holdings Co Ltd | | | 3,35 % | 500 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,14 % | 550 ₩ |
| HRS Co Ltd | | | 5,56 % | 200 ₩ |
| Hwaseung Enterprise Co Ltd | | | 0,60 % | 45 ₩ |
| IDP Corp Ltd | | | 3,58 % | 150 ₩ |
| Iquest Co Ltd | | | 1,74 % | 45 ₩ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,97 % | 0,11 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,48 % | 0,16 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,33 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,65 % | 0,28 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,48 % | 0,23 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,53 % | 0,30 $ |
| iShares California Muni Bond ETF | | | 2,96 % | 0,10 $ |
| iShares CMBS ETF | | | 3,37 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,03 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,99 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,34 % | 0,20 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,19 % | 0,24 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,76 % | 0,10 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,87 % | 0,12 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,57 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,06 % | 0,12 $ |
| iShares Government/Credit Bond ETF | | | 3,85 % | 0,24 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,01 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,84 % | 0,13 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,66 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,09 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,22 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,28 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,40 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,98 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,58 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,38 % | 0,04 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,86 % | 0,06 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,71 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,84 % | 0,06 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,59 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,84 % | 0,05 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,84 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,87 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,22 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,50 % | 0,06 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,02 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,10 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,39 % | 1,89 € |
| iShares Short Duration Bond Active ETF | | | 5,36 % | 0,16 $ |
| iShares Short Duration High Yield Muni Active ETF | | | 4,51 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,13 % | 0,14 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,20 % | 0,31 $ |
| iShares USD Green Bond ETF | | | 3,97 % | 0,13 $ |
| iShares USD Systematic Bond ETF | | | 1,83 % | 0,30 $ |
| Janus Henderson Corporate Bond ETF | | | 4,89 % | 0,13 $ |
| Janus Henderson Short Duration Income ETF | | | 4,95 % | 0,14 $ |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 2,61 % | 0,31 CN¥ |
| Jinro Distillers Co Ltd | | | 5,73 % | 450 ₩ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0,00 % | 1,84 TRY |
| KBG Corp | | | 1,44 % | 134 ₩ |
| Kinx Inc | | | 0,75 % | 600 ₩ |
| Kiwoom Securities Co Ltd | | | 3,63 % | 3.000 ₩ |
| Kolmar Korea Co Ltd | | | 0,81 % | 500 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 5,54 % | 400 ₩ |
| Korea Environment Technology Co Ltd | | | 5,40 % | 500 ₩ |
| Korea Industrial Co Ltd | | | 1,06 % | 25 ₩ |
| Korea Investment Holdings Co Ltd | | | 2,92 % | 2.300 ₩ |
| Korea Petroleum Industries Co | | | 0,85 % | 110 ₩ |
| Kortek Corp | | | 2,65 % | 250 ₩ |
| Kukil Metal Co Ltd | | | 2,79 % | 50 ₩ |
| Kumkang Industrial Co Ltd | | | 2,63 % | 120 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,85 % | 130 ₩ |
| Kyobo Securities Co Ltd | | | 5,69 % | 200 ₩ |
| Moorim P&P Co Ltd | | | 3,62 % | 150 ₩ |
| Moorim Paper Co Ltd | | | 4,63 % | 50 ₩ |
| MOORIM SP Co Ltd | | | 0,62 % | 15 ₩ |
| NE Neungyule Inc | | | 0,00 % | 60 ₩ |
| NeoPharm Co Ltd | | | 3,19 % | 350 ₩ |
| North Dallas Bank & Trust Co | | | 0,70 % | 0,33 $ |
| OCI Holdings Co Ltd | | | 2,23 % | 3.641 ₩ |
| Petrolimex Gas Corp JSC | | | 7,89 % | 1.200 ₫ |
| PLANTYNET Co Ltd | | | 3,55 % | 100 ₩ |
| Point Engineering Co Ltd | | | 0,00 % | 10 ₩ |
| Polisan Holding AS | | | 0,77 % | 0,02 TRY |
| Poongsan Holdings Corp | | | 3,37 % | 867 ₩ |
| Power Root Bhd | | | 5,04 % | 0,02 MYR |
| PSK Holdings Inc | | | 2,10 % | 500 ₩ |
| PSK Inc | | | 1,88 % | 400 ₩ |
| Pyung Hwa Holdings Co Ltd | | | 3,01 % | 150 ₩ |
| Refrigeration Electrical Engineering Corp | | | 1,30 % | 658 ₫ |
| RSUPPORT Co | | | 0,33 % | 20 ₩ |
| Saeron Automotive Corp | | | 3,99 % | 140 ₩ |
| Samchully Co Ltd | | | 2,19 % | 3.000 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4,25 % | 3.550 ₩ |
| Samyoung M-Tek Co Ltd | | | 2,43 % | 50 ₩ |
| Sempio Co | | | 0,42 % | 200 ₩ |
| Sempio Foods Co | | | 0,75 % | 200 ₩ |
| SFA Engineering Corp | | | 1,54 % | 520 ₩ |
| SGC E&C Co Ltd | | | 3,22 % | 1.500 ₩ |
| SGC Energy Co Ltd | | | 7,04 % | 1.700 ₩ |
| Sinjin Sm Co Ltd | | | 2,10 % | 100 ₩ |
| SPG Co Ltd | | | 0,59 % | 200 ₩ |
| SuHeung Co Ltd | | | 1,10 % | 400 ₩ |
| Telcoware Co Ltd | | | 4,44 % | 600 ₩ |
| The Nature Holdings Co Ltd | | | 4,45 % | 400 ₩ |
| TJ Media Co Ltd | | | 5,33 % | 230 ₩ |
| Unick Corp | | | 1,17 % | 15 ₩ |
| Unid Co Ltd | | | 2,26 % | 2.000 ₩ |
| Ycchem Co Ltd | | | 0,00 % | 100 ₩ |