| Orsted AS | | | 0.00% | DKK 7.50 |
| Hyundai Motor Co DR | | | 5.21% | $0.71 |
| Koninklijke KPN NV | | | 4.08% | €0.32 |
| Camden Property Trust | | | 3.63% | $0.49 |
| Woodside Energy Group Ltd ADR | | | 8.21% | $0.55 |
| Fortescue Ltd ADR | | | 9.13% | $0.12 |
| Fortescue Ltd ADR | | | 9.13% | $0.14 |
| Raymond James Financial Inc | | | 1.36% | $0.13 |
| First Interstate BancSystem Inc | | | 6.74% | $0.11 |
| Samsung Electronics Co Ltd | | | 2.45% | ₩2 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.03 |
| Thermador Groupe SA | | | 3.04% | €1.53 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.55% | $0.10 |
| Samsung SDI Co Ltd | | | 0.56% | ₩1,563 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.03 |
| Banner Corp | | | 3.14% | $0.07 |
| Highway Holdings Ltd | | | 11.43% | $0.16 |
| International Bancshares Corp | | | 2.22% | $0.19 |
| Koc Holding AS | | | 4.63% | TRY 0.21 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.60% | THB 2.42 |
| Samsung Electronics Co Ltd Vz | | | 2.99% | ₩2 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$1.05 |
| Hyundai Steel Co | | | 2.66% | ₩500 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.15% | €1.66 |
| Samsung SDI Co Ltd Vz | | | 1.01% | ₩1,650 |
| AVJennings Ltd | | | 26.11% | A$0.01 |
| Exel Composites Oyj | | | 0.00% | €0.06 |
| Lotte Chemical Corp | | | 3.27% | ₩1,678 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.97% | €4.63 |
| Tegma Gestao Logistica SA | | | 9.04% | R$0.45 |
| Commercial International Bank (Egypt) CIB DR | | | 3.06% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Hyundai Department Store Co Ltd | | | 1.98% | ₩600 |
| Lotte Shopping Co Ltd | | | 4.87% | ₩1,500 |
| M.C.S. Steel PCL | | | 7.91% | THB 0.50 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.55% | THB 1.18 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 13.87% | ARS 0.07 |
| S-Oil Corp | | | 2.89% | ₩2,200 |
| Samsung E&A | | | 2.96% | ₩2,500 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3.13% | ₩1,050 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩369 |
| Advance Residence Investment Corp | | | 4.07% | JP¥2,063 |
| AECI Ltd | | | 2.03% | ZAR 1.35 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Besalco SA | | | 2.42% | CLP 8 |
| Byc Co Ltd | | | 0.92% | ₩85 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.16% | ₩90 |
| Camus Engineering & Construction Inc | | | 1.34% | ₩10 |
| Cementos Argos SA | | | 3.60% | COP 33.00 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.93% | CN¥0.02 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.25% | CN¥0.01 |
| Computer Engineering & Consulting Ltd | | | 2.82% | JP¥5 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩10 |
| Daeho AL Co Ltd | | | 0.00% | ₩50 |
| Daesung Energy Co Ltd | | | 3.21% | ₩300 |
| Dai Han Pharmaceutical Co Ltd | | | 3.00% | ₩80 |
| Digital Chosun Co Ltd | | | 1.86% | ₩20 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.22% | ₩80 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.07 |
| Eco Volt Co Ltd | | | 0.00% | ₩68 |
| Eksons Corp Bhd | | | 5.56% | MYR 0.02 |
| Eusu Holdings Co Ltd | | | 5.53% | ₩420 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.01 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.66% | CN¥0.10 |
| GCL System Integration Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Goodricke Group Ltd | | | 0.00% | ₹5.00 |
| Grazziotin SA | | | 12.58% | R$0.39 |
| Grazziotin SA Pfd Shs | | | 13.04% | R$0.39 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$1.80 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.78% | CN¥0.02 |
| Honz Pharmaceutical Co Ltd | | | 0.00% | CN¥0.07 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩34 |
| Hyunwoo Industrial Co Ltd | | | 1.82% | ₩100 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.80% | ZAR 3.62 |
| Iljin Diamond Co Ltd | | | 2.31% | ₩97 |
| Iljin Electric Co Ltd | | | 1.01% | ₩95 |
| Iljin Holdings Co Ltd | | | 3.06% | ₩60 |
| INFAC Corp | | | 3.03% | ₩120 |
| Jastech | | | 1.29% | ₩30 |
| Kanglim Co Ltd | | | 0.00% | ₩120 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩65 |
| KCTC Ltd | | | 1.85% | ₩15 |
| Korea Computer Inc | | | 5.76% | ₩180 |
| Korea Export Packing Industrial Co Ltd | | | 2.68% | ₩50 |
| Korea Movenex Co Ltd | | | 2.31% | ₩100 |
| Kortek Corp | | | 2.57% | ₩240 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.87% | THB 0.50 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.65 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩41 |
| Mobile Telecommunications Co KSC | | | 5.25% | KWD 0.200 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| N Citron Inc | | | 0.00% | ₩41 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Polaris AI Pharma Corp | | | 1.19% | ₩50 |
| PTT Exploration & Production PCL | | | 10.30% | THB 2.42 |
| Quantum Thinking Ltd | | | 0.00% | HK$0.06 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.09 |
| S-Oil Corp | | | 0.13% | ₩2,225 |
| Sae Dong Co Ltd | | | 0.00% | ₩14 |
| Samsung C&T Corp Vz | | | 2.07% | ₩1,571 |
| Samsung Electro-Mechanics Co Ltd | | | 1.36% | ₩1,000 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩272 |
| Sbsungbo Co Ltd | | | 5.08% | ₩50 |
| SDN Co Ltd | | | 0.00% | ₩50 |
| Seondo Electric Co Ltd | | | 0.00% | ₩25 |
| Sewon E&C Co Ltd | | | 0.00% | ₩118 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩62 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩50 |
| Soosan Cebotics | | | 0.55% | ₩20 |
| Sports Entertainment Group Ltd | | | 8.55% | A$0.01 |
| Sul America SA | | | 0.00% | R$0.23 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.71 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩20 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩25 |
| Tae Kyung Industrial Co Ltd | | | 4.68% | ₩150 |
| Takasho Co Ltd | | | 2.44% | JP¥14 |
| The Reject Shop Ltd | | | 3.33% | A$0.22 |
| TSP Wind Power Group Co Ltd Class A | | | 0.71% | CN¥0.04 |
| Uangel Corp | | | 1.34% | ₩150 |
| Union Corp | | | 2.55% | ₩48 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.14% | ZAR 1.10 |
| Wooree Bio Co Ltd | | | 0.00% | ₩50 |
| Woosung | | | 1.68% | ₩600 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.18% | CN¥0.05 |