| Rio Tinto PLC | | | 7,05 % | 2,04 £ |
| Airbus SE | | | 2,20 % | 2,80 € |
| Prospect Capital Corp | | | 15,17 % | 0,06 $ |
| Rio Tinto Ltd | | | 5,68 % | 3,93 AU$ |
| Swiss Re AG | | | 4,24 % | 6,22 CHF |
| Intuit Inc | | | 0,71 % | 0,90 $ |
| Rio Tinto PLC ADR | | | 6,91 % | 2,58 $ |
| Banco de Sabadell SA | | | 10,04 % | 0,03 € |
| iShares Swiss Dividend ETF (CH) | | | 3,66 % | 0,88 CHF |
| Miquel y Costas & Miquel SA | | | 3,57 % | 0,12 € |
| SES SA DR | | | 10,17 % | 0,50 € |
| Adecco Group AG | | | 4,63 % | 2,50 CHF |
| Brandywine Realty Trust | | | 15,87 % | 0,15 $ |
| FMC Corp | | | 6,13 % | 0,58 $ |
| Ventas Inc | | | 2,83 % | 0,45 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,24 % | 0,19 $ |
| Palfinger AG | | | 3,40 % | 1,05 € |
| Saab AB Class B | | | 0,45 % | 0,80 SEK |
| Straumann Holding AG | | | 0,98 % | 0,85 CHF |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35,13 % | 1,00 $ |
| Dynacor Group Inc | | | 3,40 % | 0,01 CA$ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,29 % | 0,12 $ |
| Fortnox AB | | | 0,29 % | 0,20 SEK |
| New York Times Co Class A | | | 1,46 % | 0,13 $ |
| Putnam BDC Income ETF | | | 10,27 % | 0,76 $ |
| AMAG Austria Metall AG | | | 4,98 % | 1,50 € |
| Camtek Ltd | | | 2,21 % | 1,33 $ |
| Olvi Oyj Class A | | | 3,81 % | 0,60 € |
| New World Development Co Ltd | | | 7,15 % | 0,20 HK$ |
| Dometic Group AB | | | 4,06 % | 1,90 SEK |
| Hoya Capital High Dividend Yield ETF | | | 11,18 % | 0,09 $ |
| DWS Invest Top Dividend LDM | | | 6,11 % | 0,50 € |
| iShares SMIM ETF (CH) | | | 2,28 % | 0,66 CHF |
| Avanza Bank Holding AB | | | 3,76 % | 11,50 SEK |
| DWS Invest Global Infrastructure LDM | | | 5,69 % | 0,49 € |
| Eaton Vance Limited Duration Income Fund | | | 9,04 % | 0,08 $ |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1,37 % | 0,11 $ |
| Industrivarden AB Class A | | | 2,59 % | 7,75 SEK |
| Raisio Oyj Class V | | | 4,62 % | 0,14 € |
| Fundamenta Real Estate AG | | | 3,46 % | 0,55 CHF |
| JPMorgan Equity Premium Income Active ETF | | | 6,33 % | 0,27 AU$ |
| Patriarch Classic Dividende 4 Plus A | | | 4,24 % | 0,08 € |
| Mineros SA | | | 6,90 % | 0,01 $ |
| Eaton Vance Senior Income Trust | | | 9,64 % | 0,06 $ |
| Glacier Bancorp Inc | | | 3,33 % | 0,33 $ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,30 % | 0,23 $ |
| Sapiens International Corp NV | | | 2,31 % | 0,28 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,31 % | 0,66 $ |
| Axis Capital Holdings Ltd | | | 1,86 % | 0,44 $ |
| Hallenstein Glassons Holdings Ltd | | | 6,88 % | 0,24 NZ$ |
| Industrivarden AB Class C | | | 2,59 % | 7,75 SEK |
| Lovisa Holdings Ltd | | | 3,65 % | 0,50 AU$ |
| Saudi Aramco Base Oil Co - Luberef | | | 6,41 % | 5,00 SAR |
| SoFi Enhanced Yield ETF | | | 16,17 % | 0,22 $ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,15 % | 0,25 TRY |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 14,14 % | 3,02 $ |
| Orthex Corp Ordinary Shares | | | 4,31 % | 0,11 € |
| Ponsse Oyj | | | 2,08 % | 0,55 € |
| UBS (CH) PF Swiss Mixed Sima | | | 2,23 % | 3,25 CHF |
| Etteplan Oyj | | | 1,90 % | 0,30 € |
| Paz Retail And Energy Ltd | | | 11,62 % | 7,03 ₪ |
| PT Bank OCBC Nisp Tbk | | | 10,85 % | 72,00 IDR |
| Raute Oyj Class A | | | 3,65 % | 0,10 € |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,68 % | 0,03 CA$ |
| Samsung Card Co Ltd | | | 6,90 % | 2.500 ₩ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 4,61 ฿ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,91 % | 2,74 € |
| Corporacion Moctezuma SAB de CV | | | 6,41 % | 3,00 MX$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,52 % | 1,34 R$ |
| Nine Entertainment Co. Holdings Ltd | | | 5,19 % | 0,04 AU$ |
| Sleep Cycle AB Ordinary Shares | | | 4,63 % | 2,30 SEK |
| Trinseo PLC | | | 1,23 % | 0,01 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,74 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Coway | | | 3,43 % | 1.350 ₩ |
| DigiPlus Interactive Corp | | | 2,40 % | 0,18 PHP |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 6,19 % | 0,05 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Franklin Resources Inc BRDR | | | 4,95 % | 1,12 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,95 R$ |
| Han Kook Shell Oil Co Ltd | | | 8,00 % | 25.000 ₩ |
| Hanon Systems | | | 6,52 % | 68 ₩ |
| Hanwha Life Insurance Co Ltd | | | 5,79 % | 150 ₩ |
| Havsfrun Investment AB Class B | | | 5,88 % | 1,00 SEK |
| Industrial & Infrastructure Fund Investment Corp | | | 5,99 % | 3.434 ¥ |
| National Bank of Kuwait SAK | | | 3,62 % | 0,023 KWD |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Paradise Co Ltd | | | 1,24 % | 100 ₩ |
| Raisio Oyj Class K | | | 4,66 % | 0,14 € |
| Samwon Steel Co Ltd | | | 4,64 % | 110 ₩ |
| Tenaga Nasional Bhd | | | 3,78 % | 0,28 MYR |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | | | 1,93 % | 2,75 CHF |
| Ahn-Gook Pharmaceutical Co Ltd | | | 6,49 % | 220 ₩ |
| AHNLAB Inc | | | 1,65 % | 1.300 ₩ |
| AK Holdings Inc | | | 4,00 % | 200 ₩ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Antec Inc | | | 6,75 % | 2,27 NT$ |
| Ari Real Estate (Arena) Investment Ltd | | | 1,51 % | 0,04 ₪ |
| Ashok Leyland Ltd | | | 3,17 % | 4,95 ₹ |
| Asia Pacific Satellite lnc | | | 0,59 % | 70 ₩ |
| Atreyu Capital Market Ltd | | | 7,37 % | 1,12 ₪ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,82 % | 0,34 $ |
| Banco Pine SA Pfd Shs | | | 13,35 % | 0,08 R$ |
| Bayit Bakfar Ltd | | | 3,22 % | 0,43 ₪ |
| BGFecomaterials Co Ltd | | | 1,87 % | 70 ₩ |
| Bharat Dynamics Ltd Ordinary Shares | | | 0,35 % | 4,43 ₹ |
| Brisbane Broncos Ltd | | | 2,02 % | 0,02 AU$ |
| Business Online PCL | | | 6,60 % | 0,18 ฿ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,66 % | 3,24 € |
| Cenit Co Ltd | | | 3,10 % | 40 ₩ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,82 % | 4,50 CN¥ |
| Dae Dong Gear Co Ltd | | | 0,21 % | 40 ₩ |
| Daejoo Inc | | | 1,56 % | 42 ₩ |
| Daesung Energy Co Ltd | | | 3,24 % | 250 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 3,48 % | 750 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,71 % | 1.165 ₩ |
| Dongwon F&B Co Ltd | | | 2,32 % | 800 ₩ |
| Dongwon Industries Co Ltd | | | 2,61 % | 1.000 ₩ |
| Dongwon Systems Corp | | | 1,81 % | 600 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,70 % | 650 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,70 % | 0,04 $ |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,39 % | 0,05 $ |
| Emnet Inc | | | 2,40 % | 50 ₩ |
| Enertork Ltd | | | 0,82 % | 50 ₩ |
| Equity Residential BRDR | | | 2,90 % | 1,22 R$ |
| Essex Property Trust Inc BRDR | | | 2,82 % | 0,89 R$ |
| Estec Corp | | | 7,52 % | 500 ₩ |
| Findev Inc | | | 6,25 % | 0,01 CA$ |
| Formula Systems (1985) Ltd | | | 2,15 % | 2,30 ₪ |
| Fulgent Sun International (Holding) Co Ltd | | | 5,09 % | 1,97 NT$ |
| Gulf Bank KSC | | | 2,99 % | 0,011 KWD |
| Haesung DS Co Ltd | | | 3,33 % | 900 ₩ |
| Hanatour Service Inc | | | 4,58 % | 5.000 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 3,01 % | 100 ₩ |
| Hearts And Minds Investments Ltd | | | 5,93 % | 0,07 AU$ |
| Hewlett Packard Enterprise Co BRDR | | | 2,47 % | 0,47 R$ |
| Hibiscus Petroleum Bhd | | | 5,16 % | 0,02 MYR |
| High Tech Pharm Co Ltd | | | 0,77 % | 100 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,92 % | 30 ₩ |
| Hyundai Everdigm Corp | | | 0,82 % | 70 ₩ |
| Iljin Electric Co Ltd | | | 1,21 % | 220 ₩ |
| Incar Financial Service Co Ltd | | | 1,34 % | 70 ₩ |
| Inrom Construction Industries Ltd | | | 2,24 % | 0,05 ₪ |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1,45 % | 0,50 TRY |
| Istarska Kreditna Banka Umag d.d | | | 3,50 % | 15,00 € |
| Isupetasys Co Ltd | | | 0,45 % | 95 ₩ |
| Jaeren Sparebank Depository Receipts | | | 5,80 % | 16,00 NOK |
| Jastech | | | 1,22 % | 50 ₩ |
| Jeil Pharma Holdings Inc | | | 0,63 % | 50 ₩ |
| Jeil Pharmaceutical Co Ltd | | | 0,33 % | 50 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,51 % | 150 ₩ |
| JLS Co Ltd | | | 9,23 % | 530 ₩ |
| Korea Asset In Trust Co Ltd | | | 4,36 % | 220 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 1,66 % | 400 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,24 % | 400 ₩ |
| Lapidoth Capital Ltd | | | 0,78 % | 0,16 ₪ |
| LG HelloVision | | | 4,81 % | 120 ₩ |
| Magni-Tech Industries Bhd | | | 7,24 % | 0,04 MYR |
| Marumae Co Ltd | | | 2,85 % | 10 ¥ |
| Mediana Co Ltd | | | 0,41 % | 25 ₩ |
| Micro Contact Solution Co Ltd | | | 0,74 % | 80 ₩ |
| Modetour Network Inc | | | 2,26 % | 250 ₩ |
| Namhae Chemical Corp | | | 1,22 % | 60 ₩ |
| Neowiz | | | 1,05 % | 245 ₩ |
| Oyang Corp | | | 1,78 % | 200 ₩ |
| Pepper Money Ltd | | | 10,36 % | 0,05 AU$ |
| PharmaResearch Co Ltd | | | 0,30 % | 950 ₩ |
| PJ Electronics Co Ltd | | | 3,24 % | 120 ₩ |
| Progressive Corp BRDR | | | 0,11 % | 0,18 R$ |
| Radiant Globaltech Bhd Shs | | | 1,64 % | 0,01 MYR |
| Ralph Lauren Corp BRDR | | | 1,14 % | 1,36 R$ |
| Rayence Co Ltd | | | 1,55 % | 100 ₩ |
| Redcentric PLC | | | 3,00 % | 0,01 £ |
| Regal Partners Ltd Ordinary Shares | | | 11,14 % | 0,05 AU$ |
| RESIDENTIA | | | 2,36 % | 3,35 CHF |
| RFHIC Corp | | | 0,67 % | 100 ₩ |
| Sajo Industries Co Ltd | | | 0,57 % | 200 ₩ |
| Sajodaerim Corp | | | 0,77 % | 350 ₩ |
| Sajodongaone Co Ltd | | | 1,85 % | 15 ₩ |
| Sam Jin Co Ltd | | | 1,85 % | 70 ₩ |
| Samick Thk Co Ltd | | | 0,98 % | 100 ₩ |
| Samil Co Ltd | | | 1,40 % | 30 ₩ |
| Samryoong Co Ltd | | | 2,63 % | 75 ₩ |
| Shinyoung Wacoal Inc | | | 1,46 % | 150 ₩ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,43 % | 7,00 ฿ |
| SINDOH Co Ltd | | | 3,82 % | 1.500 ₩ |
| Sino Hotels (Holdings) Ltd | | | 2,26 % | 0,02 HK$ |
| Soosan Industries Co Ltd | | | 3,17 % | 800 ₩ |
| Spigen Korea Co Ltd | | | 1,75 % | 696 ₩ |
| Stonebridge Ventures Inc | | | 4,88 % | 300 ₩ |
| Sun TV Network Ltd | | | 1,50 % | 3,00 ₹ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,44 % | 50 ₩ |
| Sustained Infrastructure Holding Co | | | 2,68 % | 0,40 SAR |
| The Hoya Capital Housing ETF | | | 2,82 % | 0,08 $ |
| Thong Guan Industries Bhd | | | 5,05 % | 0,03 MYR |
| UbiVelox Inc | | | 2,36 % | 140 ₩ |
| Unitron Tech Co Ltd | | | 2,43 % | 100 ₩ |
| Value Added Technology Co Ltd | | | 0,47 % | 100 ₩ |
| Vident U.S. Bond Strategy ETF | | | 4,39 % | 0,20 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,60 % | 0,24 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,43 % | 0,05 £ |
| Y.H.Dimri Building & Development Ltd | | | 2,55 % | 3,65 ₪ |
| YG Entertainment Inc | | | 0,37 % | 300 ₩ |
| Youngone Holdings Co Ltd | | | 5,87 % | 2.370 ₩ |
| Zero One Technology Co Ltd | | | 4,37 % | 4,00 NT$ |
| Zinus Inc Ordinary Shares | | | 0,50 % | 82 ₩ |