| Micron Technology Inc | | | 0,16 % | 0,12 $ |
| Zurich Insurance Group AG | | | 4,66 % | 26,00 CHF |
| Global Net Lease Inc | | | 8,88 % | 0,28 $ |
| Frosta AG | | | 2,60 % | 2,00 € |
| Horizon Technology Finance Corp | | | 20,82 % | 0,16 $ |
| UPM-Kymmene Oyj | | | 6,23 % | 0,75 € |
| iShares Swiss Dividend ETF (CH) | | | 3,47 % | 1,70 CHF |
| Ares Commercial Real Estate Corp | | | 11,90 % | 0,25 $ |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,85 € |
| iShares Core SPI ETF (CH) | | | 2,66 % | 0,74 CHF |
| JPMorgan Global Growth & Income Investment Trust | | | 4,04 % | 0,05 £ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,85 % | 3 ¥ |
| Sachem Capital Corp | | | 20,10 % | 0,11 $ |
| iShares SMI ETF (CH) | | | 2,55 % | 0,44 CHF |
| Storebrand ASA | | | 2,74 % | 4,10 NOK |
| Galenica Ltd | | | 2,36 % | 2,20 CHF |
| Indutrade AB | | | 1,26 % | 2,85 SEK |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,26 % | 1,52 MX$ |
| Schweiter Technologies AG Registered Shares | | | 6,02 % | 15,00 CHF |
| Thermador Groupe SA | | | 2,70 % | 2,08 € |
| Frontera Energy Corp | | | 4,13 % | 0,06 $ |
| ISS AS | | | 1,44 % | 2,30 DKK |
| Cloetta AB Class B | | | 2,74 % | 1,00 SEK |
| Douglas Emmett Inc | | | 6,79 % | 0,19 $ |
| iShares SLI ETF (CH) | | | 2,39 % | 0,80 CHF |
| FU Fonds Bonds Monthly Income I | | | 3,84 % | 9,00 € |
| Chorus Ltd | | | 6,11 % | 0,19 NZ$ |
| DelfinGroup | | | 0,70 % | 0,01 € |
| HUB24 Ltd | | | 0,65 % | 0,19 AU$ |
| NCC AB Class B | | | 4,17 % | 4,00 SEK |
| Ecopetrol SA BRDR | | | 17,51 % | 2,08 R$ |
| Ford Otomotiv Sanayi AS | | | 8,23 % | 4,33 TRY |
| Personal Assets Trust | | | 1,33 % | 0,01 £ |
| Fabege AB | | | 2,46 % | 0,45 SEK |
| KD Chem Co Ltd | | | 4,59 % | 500 ₩ |
| REC Ltd | | | 6,64 % | 4,50 ₹ |
| Alma Media Oyj | | | 3,41 % | 0,45 € |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,80 R$ |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 5,78 % | 0,05 £ |
| World Kinect Corp | | | 3,27 % | 0,17 $ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5,84 % | 1,33 € |
| ESCO Technologies Inc | | | 0,16 % | 0,08 $ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1,93 % | 3,75 € |
| Veris Residential Inc | | | 2,15 % | 0,05 $ |
| Woori Financial Group Inc ADR | | | 4,45 % | 1,42 $ |
| Global X S&P/ASX 200 Covered Call ETF | | | 10,32 % | 0,15 AU$ |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,70 % | 1,41 € |
| Almacenes Exito SA ADR | | | 4,08 % | 0,01 $ |
| Almarai Co | | | 2,33 % | 1,00 SAR |
| Arabian Centres Co | | | 7,84 % | 0,75 SAR |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,68 % | 0,58 $ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,89 % | 0,99 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Automated Bank Services Ltd | | | 7,66 % | 0,63 ₪ |
| Choppies Enterprises Ltd | | | 0,38 % | 0,02 ZAR |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,15 % | 0,10 AU$ |
| Harel Insurance Investments & Financial Services Ltd | | | 2,42 % | 1,69 ₪ |
| LX Semicon Co Ltd | | | 4,76 % | 1.800 ₩ |
| NCC AB Class A | | | 4,15 % | 4,00 SEK |
| Portuaria Cabo Froward SA | | | 5,58 % | 0 CLP |
| Raiffeisen-Europa-HighYield RZ A | | | 2,77 % | 1,23 € |
| Rapac Communication & Infrastructure Ltd | | | 4,03 % | 3,00 ₪ |
| Ratio Energies LP | | | 11,02 % | 0,03 ₪ |
| RBR Gestão de Recursos Ltda | | | 15,30 % | 1,00 R$ |
| Reit 1 Ltd | | | 3,21 % | 0,21 ₪ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,62 % | 0,20 AU$ |
| Skel Fjarfestingafelag hf | | | 19,63 % | 0 ISK |
| Sound Equity Dividend Income ETF | | | 1,62 % | 0,04 $ |
| Tokyu Reit Inc | | | 3,82 % | 3.750 ¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,21 % | 313,13 R$ |
| Africa Israel Residences Ltd | | | 1,34 % | 2,37 ₪ |
| AJU IB Investment Co Ltd | | | 1,70 % | 50 ₩ |
| Al Ansari Financial Services | | | 4,10 % | 0,04 AED |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Apro Co Ltd | | | 1,91 % | 200 ₩ |
| Avaco Co Ltd | | | 3,48 % | 200 ₩ |
| AVATEC Co Ltd | | | 1,99 % | 100 ₩ |
| Axiata Group Bhd | | | 3,89 % | 0,05 MYR |
| Barrel Co Ltd | | | 1,30 % | 50 ₩ |
| Brooks Macdonald Group PLC | | | 5,14 % | 0,29 £ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,81 % | 0,04 $ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8,87 % | 0,65 R$ |
| Changhae Ethanol Co Ltd | | | 5,81 % | 600 ₩ |
| Creas F&C Co Ltd | | | 4,77 % | 300 ₩ |
| CTK Co Ltd | | | 2,17 % | 100 ₩ |
| Cuckoo Holdings Co Ltd | | | 3,98 % | 1.100 ₩ |
| Cuckoo Homesys Co Ltd | | | 3,94 % | 800 ₩ |
| Daishin Securities Co Ltd | | | 4,36 % | 1.200 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 5,87 % | 1.250 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 5,85 % | 1.200 ₩ |
| Dentium Co Ltd | | | 1,37 % | 400 ₩ |
| DONG A ELTEK Co Ltd | | | 3,77 % | 75 ₩ |
| Dongil Metal Co Ltd | | | 4,01 % | 400 ₩ |
| Dongwoon Anatech Co Ltd | | | 0,25 % | 64 ₩ |
| Em Tech Co Ltd | | | 1,27 % | 100 ₩ |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 0,89 % | 100 ₩ |
| eSANG Networks Co Ltd | | | 1,86 % | 100 ₩ |
| Exicon Co Ltd | | | 0,69 % | 95 ₩ |
| FNS Tech Co Ltd | | | 1,40 % | 80 ₩ |
| Focus AI Co Ltd | | | 1,09 % | 30 ₩ |
| FreeMs Corp | | | 0,76 % | 50 ₩ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,54 % | 0,69 R$ |
| Garda Property Group | | | 5,93 % | 0,02 AU$ |
| Global Standard Technology Co Ltd | | | 1,13 % | 250 ₩ |
| Gradiant Corp | | | 1,73 % | 200 ₩ |
| Great Southern Bancorp Inc | | | 2,65 % | 0,40 $ |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0,82 % | 1,19 MX$ |
| Hanchang Industry Co Ltd | | | 3,30 % | 160 ₩ |
| Hannet Co Ltd | | | 4,52 % | 150 ₩ |
| HANSAE Co Ltd | | | 3,59 % | 500 ₩ |
| Hilan Ltd | | | 1,15 % | 1,50 ₪ |
| Hong Leong Industries Bhd | | | 5,13 % | 0,50 MYR |
| Hwaseung Corp | | | 3,36 % | 50 ₩ |
| Hwaseung R&A Co Ltd | | | 2,27 % | 50 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,20 % | 200 ₩ |
| I3system Inc | | | 0,51 % | 350 ₩ |
| IDIS Holdings Co Ltd | | | 2,04 % | 250 ₩ |
| iMarketKorea Inc | | | 4,93 % | 150 ₩ |
| Indian Metals & Ferro Alloys Ltd | | | 1,76 % | 15,00 ₹ |
| InfoBank Corp | | | 0,16 % | 50 ₩ |
| International Flavors & Fragrances Inc BRDR | | | 1,63 % | 0,71 R$ |
| iNtRON Biotechnology Inc | | | 2,91 % | 100 ₩ |
| Isracard Ltd | | | 3,44 % | 0,23 ₪ |
| JC Chemical Co Ltd | | | 4,48 % | 150 ₩ |
| Jungdawn Co Ltd | | | 9,12 % | 300 ₩ |
| K top Reits Co Ltd | | | 7,01 % | 95 ₩ |
| KakaoBank Corp | | | 1,67 % | 150 ₩ |
| Kenanga Investment Bank Bhd | | | 9,41 % | 0,07 MYR |
| Keyang Electric Machinery Co Ltd | | | 0,49 % | 25 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,31 % | 30 ₩ |
| KoMiCo Ltd | | | 1,14 % | 400 ₩ |
| Korea Computer & Systems Inc | | | 1,85 % | 180 ₩ |
| Korea Computer Inc | | | 5,45 % | 300 ₩ |
| Korea Computer Terminal Inc | | | 2,10 % | 60 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 5,28 % | 70 ₩ |
| Kuwait Financial Centre-Markaz | | | 4,35 % | 0,006 KWD |
| Lihtai Construction & Development Co Ltd | | | 6,08 % | 4,60 NT$ |
| Logisys Inc | | | 4,24 % | 60 ₩ |
| Maeil Dairies Co Ltd | | | 3,50 % | 1.200 ₩ |
| Maeil Holdings Co Ltd | | | 2,26 % | 200 ₩ |
| MAKUS Inc | | | 0,90 % | 150 ₩ |
| Max Stock Ltd | | | 3,27 % | 0,43 ₪ |
| Menora Mivtachim Holdings Ltd | | | 2,84 % | 2,82 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 1,69 % | 0,09 ₪ |
| Namhwa Industrial Co Ltd | | | 4,51 % | 200 ₩ |
| Neosem Inc | | | 0,62 % | 30 ₩ |
| Nexteel Co Ltd | | | 15,04 % | 700 ₩ |
| NXP Semiconductors NV BRDR | | | 1,74 % | 2,19 R$ |
| Orion Corp (Spin Co) | | | 2,34 % | 1.250 ₩ |
| Parkomat International Ltd | | | 3,47 % | 0,15 ₪ |
| Pavonine Co Ltd | | | 2,79 % | 70 ₩ |
| Piolink Inc | | | 3,43 % | 300 ₩ |
| Prima Plastics Ltd | | | 1,64 % | 2,00 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 10,99 % | 0,85 R$ |
| RN2 Technologies Co Ltd | | | 0,85 % | 30 ₩ |
| RSUPPORT Co | | | 0,40 % | 10 ₩ |
| Russell Investments Australian Government Bond ETF | | | 2,68 % | 0,15 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,55 % | 0,42 AU$ |
| S Net Systems Inc | | | 1,48 % | 118 ₩ |
| Samchully Co Ltd | | | 2,31 % | 3.000 ₩ |
| Samyung Trading Co Ltd | | | 4,38 % | 600 ₩ |
| Sbsungbo Co Ltd | | | 7,09 % | 135 ₩ |
| SCD Co Ltd | | | 2,69 % | 30 ₩ |
| SECUVE Co Ltd | | | 3,18 % | 125 ₩ |
| Seker Finansal Kiralama AS | | | 1,86 % | 0,15 TRY |
| SFA Engineering Corp | | | 2,72 % | 100 ₩ |
| Shin Hung Co Ltd | | | 2,21 % | 140 ₩ |
| Shindaeyang Paper Co Ltd | | | 1,46 % | 150 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2,57 % | 350 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 3,04 % | 170 ₩ |
| Sinon Corp | | | 5,67 % | 2,80 NT$ |
| Soop Co Ltd | | | 2,19 % | 850 ₩ |
| Sound Enhanced Fixed Income ETF | | | 2,42 % | 0,04 $ |
| Summit Real Estate Holdings Ltd | | | 6,62 % | 0,14 ₪ |
| Sungwoo Hitech Co Ltd | | | 2,21 % | 150 ₩ |
| UniTest Inc | | | 1,10 % | 150 ₩ |
| VenueG Co Ltd | | | 1,94 % | 30 ₩ |
| Vinalink Logistics JSC | | | 5,83 % | 700 ₫ |
| Webzen Inc | | | 2,19 % | 300 ₩ |
| WINIX Co Ltd | | | 5,12 % | 300 ₩ |
| Woosung | | | 1,83 % | 300 ₩ |
| YES24 Co Ltd | | | 5,28 % | 200 ₩ |
| Yura Tech Co Ltd | | | 3,68 % | 190 ₩ |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 3,79 % | 1,00 CN¥ |