| Deutsche Telekom AG | | | 2,76 % | 0,70 € |
| Amphenol Corp | | | 0,95 % | 0,11 $ |
| CaixaBank SA | | | 9,14 % | 0,23 € |
| Kesko Oyj Class B | | | 5,43 % | 0,27 € |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Kilroy Realty Corp | | | 5,76 % | 0,54 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,24 % | 0,27 $ |
| Lundin Mining Corp | | | 3,24 % | 0,09 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,82 % | 0,34 $ |
| Vontobel Holding AG | | | 4,54 % | 3,00 CHF |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| LondonMetric Property PLC | | | 5,59 % | 0,02 £ |
| Konecranes Oyj | | | 2,34 % | 1,25 € |
| Outokumpu Oyj Class A | | | 8,49 % | 0,35 € |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8,71 % | 231,22 IDR |
| Air Lease Corp Class A | | | 1,95 % | 0,20 $ |
| Givaudan SA ADR | | | 1,70 % | 1,46 $ |
| Commercial Metals Co | | | 1,47 % | 0,16 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Schweiter Technologies AG Registered Shares | | | 3,39 % | 20,00 CHF |
| News Corp Class A | | | 0,71 % | 0,10 $ |
| PT Bank Mandiri (Persero) Tbk | | | 6,10 % | 264,67 IDR |
| Tokmanni Group Corp | | | 6,88 % | 0,38 € |
| Kesko Oyj Class A | | | 5,50 % | 0,27 € |
| LHV Group AS | | | 3,64 % | 0,04 € |
| News Corp Class B | | | 0,63 % | 0,10 $ |
| Pareto Bank ASA | | | 5,45 % | 3,86 NOK |
| Proeduca Altus SA Ordinary Shares | | | 4,43 % | 0,27 € |
| Vaisala Oyj Class A | | | 1,43 % | 0,72 € |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Diamondrock Hospitality Co | | | 3,71 % | 0,03 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,07 % | 0,23 £ |
| Orora Ltd | | | 4,52 % | 0,08 AU$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,39 % | 0,23 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,04 % | 0,51 R$ |
| Alandsbanken ABP Class B | | | 6,35 % | 2,05 € |
| Ethna-DEFENSIV A | | | 2,26 % | 1,94 € |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2,64 % | 1,53 € |
| TT Contrarian Global P | | | 0,88 % | 1,08 € |
| Alandsbanken ABP Class A | | | 6,15 % | 2,05 € |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,13 MYR |
| Ginebra San Miguel Inc | | | 5,82 % | 0,75 PHP |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| News Corp DR | | | 0,58 % | 0,10 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 2,50 NOK |
| Sparebanken Møre Depository Receipts | | | 7,66 % | 4,00 NOK |
| Goodwin PLC | | | 1,97 % | 0,54 £ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,11 % | 0,16 HK$ |
| LG Corp | | | 4,04 % | 3.000 ₩ |
| Nickel Asia Corp | | | 5,06 % | 0,17 PHP |
| Oma Savings Bank PLC | | | 6,09 % | 0,40 € |
| SpareBank 1 Ostlandet Depository Receipts | | | 4,74 % | 6,80 NOK |
| TG Core Asset Ltda | | | 13,34 % | 1,25 R$ |
| Towne Bank | | | 2,91 % | 0,23 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,22 % | 0,09 $ |
| Winpak Ltd | | | 0,47 % | 0,03 CA$ |
| Abco Electronics Co Ltd | | | 0,91 % | 70 ₩ |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,13 TRY |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 1,62 R$ |
| Banco Davivienda SA | | | 0,00 % | 505,00 COP |
| Bemobi Tech SA Ordinary Shares | | | 8,79 % | 0,23 R$ |
| Boditech Med Inc | | | 1,23 % | 150 ₩ |
| Boursa Kuwait Securities Co KPSC Ordinary Shares | | | 2,93 % | 0,085 KWD |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,92 R$ |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 3,65 % | 446 ₩ |
| Chon Bang Co Ltd | | | 0,00 % | 1.000 ₩ |
| Colefax Group PLC | | | 0,71 % | 0,03 £ |
| Creverse Inc | | | 10,55 % | 800 ₩ |
| Cydsa SAB de CV Class A | | | 3,27 % | 0,46 MX$ |
| Daehan Flour Mills Co Ltd | | | 1,91 % | 2.500 ₩ |
| Daewon Sanup Co Ltd | | | 3,00 % | 175 ₩ |
| Detection Technology PLC | | | 1,63 % | 0,20 € |
| DK&D Co Ltd Ordinary Shares | | | 1,65 % | 50 ₩ |
| DNF Co Ltd | | | 0,98 % | 200 ₩ |
| Donghua Testing Technology Co Ltd Class A | | | 0,32 % | 0,18 CN¥ |
| Dwarikesh Sugar Industries Ltd | | | 0,00 % | 2,00 ₹ |
| DY Corp | | | 3,41 % | 120 ₩ |
| DY POWER Corp | | | 3,17 % | 250 ₩ |
| Eik fasteignafelag hf | | | 0,00 % | 1 ISK |
| Farmsco | | | 2,18 % | 50 ₩ |
| Festi hf | | | 1,01 % | 3 ISK |
| Focus Hns Co Ltd Ordinary Shares | | | 1,59 % | 30 ₩ |
| Grupo de Inversiones Suramericana SA | | | 2,58 % | 320,00 COP |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,38 % | 5,00 MX$ |
| Guaranty Bancshares Inc | | | 2,72 % | 0,23 $ |
| H&R Block Inc BRDR | | | 1,88 % | 1,47 R$ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 250 ₩ |
| Hecto Innovation Co Ltd | | | 2,99 % | 420 ₩ |
| Histeel Co Ltd | | | 0,34 % | 20 ₩ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,50 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,64 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,64 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,66 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,65 % | 0,05 $ |
| Hunesion Co Ltd Ordinary Shares | | | 1,16 % | 40 ₩ |
| Hwaseung Corp | | | 2,96 % | 50 ₩ |
| Hwaseung R&A Co Ltd Ordinary Shares | | | 1,47 % | 50 ₩ |
| Insight Select Income Fund | | | 4,90 % | 0,18 $ |
| Iron Mountain Inc BRDR | | | 2,01 % | 3,13 R$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,47 % | 0,14 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,66 % | 0,17 $ |
| Jusung Engineering Co Ltd | | | 0,96 % | 193 ₩ |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 0,46 % | 0,25 TRY |
| KC Co Ltd | | | 1,51 % | 350 ₩ |
| Korea Arlico Pharm Co Ltd | | | 3,67 % | 130 ₩ |
| Korea Asset In Trust Co Ltd | | | 7,63 % | 220 ₩ |
| Korea Refractories Co Ltd | | | 2,11 % | 45 ₩ |
| Kreate Group PLC Ordinary Shares | | | 6,52 % | 0,23 € |
| Kwang Myung Electric Co Ltd | | | 0,66 % | 10 ₩ |
| Lam Research Corp BRDR | | | 0,89 % | 0,20 R$ |
| LG Corp Pfd Shs Non-Voting | | | 5,33 % | 3.050 ₩ |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0,39 % | 0,17 CN¥ |
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS | | | 0,00 % | 2,25 TRY |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,02 MYR |
| MHM Automation Ltd | | | 0,00 % | 0,01 NZ$ |
| News Corp DR | | | 0,70 % | 0,10 $ |
| NXP Semiconductors NV BRDR | | | 1,71 % | 2,57 R$ |
| OE Solutions Co Ltd | | | 0,72 % | 200 ₩ |
| Ottogi Corp | | | 2,24 % | 9.000 ₩ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,64 % | 0,39 R$ |
| Rayence Co Ltd | | | 1,49 % | 300 ₩ |
| Romerike Sparebank Depository Receipts | | | 7,62 % | 6,70 NOK |
| Romsdal Sparebank Depository Receipts | | | 6,18 % | 8,37 NOK |
| Sam-A-Pharm Co Ltd | | | 4,57 % | 400 ₩ |
| Samsung Publishing Co Ltd | | | 1,33 % | 200 ₩ |
| Saramin Co Ltd | | | 2,90 % | 700 ₩ |
| Sekerbank TAS | | | 1,26 % | 0,05 TRY |
| Seoul Broadcasting System Co Ltd | | | 2,00 % | 1.000 ₩ |
| Seungil Corp | | | 1,12 % | 85 ₩ |
| Siam City Cement PCL | | | 6,85 % | 9,00 ฿ |
| Siili Solutions Oyj | | | 4,42 % | 0,20 € |
| SJ Group Co Ltd Ordinary Shares | | | 5,51 % | 500 ₩ |
| Skel Fjarfestingafelag hf | | | 1,93 % | 0 ISK |
| SOOSAN INT Co Ltd | | | 0,88 % | 125 ₩ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5,44 % | 17,80 NOK |
| Sparebank 68 Grader Nord Depository Receipts | | | 7,84 % | 9,50 NOK |
| STIC Investments Inc | | | 2,86 % | 200 ₩ |
| Taeyang Corp | | | 6,09 % | 300 ₩ |
| Telechips Inc | | | 1,27 % | 130 ₩ |
| Tien Giang Investment & Construction JSC | | | 6,82 % | 770 ₫ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,58 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,32 % | 0,08 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,30 % | 0,17 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,32 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,58 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,15 $ |
| Vieworks Co Ltd | | | 1,66 % | 700 ₩ |
| Y G-1 Co Ltd | | | 5,19 % | 300 ₩ |
| Y-Entec Co Ltd | | | 0,81 % | 50 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 120 ₩ |
| Youngone Holdings Co Ltd | | | 5,82 % | 3.050 ₩ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 110 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 120 ₩ |