| RWE AG | | | 3.53% | €2.00 |
| Prospect Capital Corp | | | 12.71% | $0.10 |
| Volkswagen AG | | | 9.65% | €3.00 |
| Swiss Re AG | | | 5.11% | CHF 3.00 |
| Sartorius AG Vz | | | 0.31% | €0.21 |
| Sartorius AG | | | 0.38% | €0.20 |
| Bank OZK | | | 3.97% | $0.06 |
| Aker Carbon Capture ASA | | | 0.00% | £0.00 |
| ANTA Sports Products Ltd | | | 2.99% | HK$0.26 |
| Chubb Ltd | | | 1.39% | $0.47 |
| Two Harbors Investment Corp | | | 16.23% | $2.98 |
| Royal Gold Inc | | | 1.34% | $0.15 |
| Xcel Energy Inc | | | 3.44% | $0.26 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.64 |
| Sartorius Stedim Biotech SA | | | 0.34% | €0.17 |
| The Navigator Co SA | | | 4.10% | €0.22 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7.55% | €0.16 |
| Mercialys SA | | | 9.83% | €11.54 |
| Gentex Corp | | | 1.76% | $0.07 |
| Enerplus Corp | | | 1.87% | CA$0.18 |
| LG Electronics Inc DR | | | 2.30% | $0.11 |
| Charter Hall Social Infrastructure REIT | | | 6.18% | A$0.03 |
| Grupo Bimbo SAB de CV Class A | | | 2.14% | MX$0.15 |
| VZ Holding AG | | | 1.50% | CHF 0.48 |
| Cohu Inc | | | 0.00% | $0.06 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €2.00 |
| Erie Indemnity Co Class A | | | 1.41% | $0.55 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.01 |
| Bird Construction Inc | | | 3.60% | CA$0.06 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.56% | NOK 1.25 |
| Sprott Inc | | | 2.95% | CA$0.30 |
| KT Corp ADR | | | 4.52% | $0.88 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.36% | $0.10 |
| L E Lundbergforetagen AB Class B | | | 0.82% | SEK 2.00 |
| MAHLE-Metal Leve SA | | | 9.53% | R$0.13 |
| Svenska Handelsbanken AB ADR | | | 11.70% | $0.72 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Horizon Bancorp (IN) | | | 4.26% | $0.04 |
| Personal Assets Trust | | | 1.42% | £0.01 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.02 |
| Hingham Institution for Savings | | | 1.08% | $0.25 |
| International Bancshares Corp | | | 2.08% | $0.20 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.09% | CHF 3.25 |
| Wajax Corp | | | 6.90% | CA$0.27 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.61% | CA$0.27 |
| CAP SA | | | 0.00% | CLP 150 |
| Ebos Group Ltd | | | 3.37% | NZ$0.19 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Hallenstein Glassons Holdings Ltd | | | 6.48% | NZ$0.18 |
| ARB Corp Ltd | | | 1.77% | A$0.11 |
| Elektro - Eletricidade e Servicos SA | | | 21.36% | R$0.73 |
| Inzi Controls Co Ltd | | | 3.35% | ₩100 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.42% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.12 |
| HDC Holdings Co Ltd | | | 2.65% | ₩1,201 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| Korea Aerospace Industries Ltd | | | 0.77% | ₩169 |
| Mitchell Services Ltd | | | 17.37% | A$0.02 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3.08% | THB 1.30 |
| Republic Bancorp Inc Class A | | | 2.50% | $0.15 |
| Samsung Climate Control Co Ltd | | | 0.63% | ₩65 |
| Shinhan Financial Group Co Ltd ADR | | | 4.53% | $0.66 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.56% | ₩450 |
| Sonda SA | | | 4.34% | CLP 11 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Tegma Gestao Logistica SA | | | 11.61% | R$0.45 |
| ABOV Semiconductor Co Ltd | | | 1.21% | ₩20 |
| Aekyung Chemical | | | 2.95% | ₩75 |
| Agabang&Co | | | 0.00% | ₩80 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3.28% | ₩95 |
| AK Holdings Inc | | | 1.76% | ₩1,131 |
| Al-Aqar Healthcare REIT | | | 5.43% | MYR 0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anapass Inc | | | 0.00% | ₩300 |
| AP Oil International Ltd | | | 4.20% | SGD 0.01 |
| Aroot Co Ltd | | | 0.00% | ₩185 |
| Asian Marine Services PCL | | | 5.06% | THB 0.14 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Aurora World Corp | | | 2.50% | ₩100 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.04 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫513 |
| BIT Computer Co Ltd | | | 1.26% | ₩44 |
| Bluecom Co Ltd | | | 0.00% | ₩50 |
| Bridgetec Corp | | | 2.65% | ₩107 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Capitol Health Ltd | | | 2.07% | A$0.00 |
| Cas Co Ltd | | | 0.45% | ₩46 |
| Commax Co Ltd | | | 0.00% | ₩83 |
| Dae Dong Steel Co Ltd | | | 0.96% | ₩80 |
| Dae Hwa Pharm Co Ltd | | | 2.61% | ₩50 |
| Daedong Corp | | | 1.08% | ₩50 |
| Daesang Holdings Co Ltd | | | 2.92% | ₩150 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.39% | ₩160 |
| Daesung Holdings Co Ltd | | | 3.47% | ₩200 |
| Daewon Sanup Co Ltd | | | 2.94% | ₩90 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.28% | ₩109 |
| Dayou Plus Co Ltd | | | 0.00% | ₩962 |
| DN Automotive Corp | | | 3.26% | ₩47 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.64% | ₩175 |
| Dongbang Transport Logistics Co Ltd | | | 0.88% | ₩26 |
| Dongjin Semichem Co Ltd | | | 0.54% | ₩25 |
| Dongkuk Industries Co Ltd | | | 2.86% | ₩120 |
| Dongkuk Refractories & Steel Co Ltd | | | 2.70% | ₩80 |
| Dongshin Engineering & Construction Co Ltd | | | 0.27% | ₩100 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| DSR Wire Corp | | | 1.63% | ₩30 |
| Duksung Co Ltd | | | 0.72% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0.52% | ₩25 |
| Ecopro Co Ltd | | | 0.00% | ₩16 |
| Elentec Co Ltd | | | 1.60% | ₩48 |
| Fidelix Co Ltd | | | 0.00% | ₩30 |
| FORMETAL Co Ltd | | | 1.78% | ₩50 |
| Globlex Holding Management PCL | | | 8.21% | THB 0.04 |
| Glodon Co Ltd Class A | | | 0.66% | CN¥0.09 |
| Handsome Corp | | | 5.10% | ₩470 |
| HANIL FEED Co Ltd | | | 2.04% | ₩24 |
| Hansaemk Co Ltd | | | 0.00% | ₩198 |
| HD Hyundai Marine Engine | | | 0.00% | ₩192,000 |
| HD Hyundai Mipo | | | 0.00% | ₩500 |
| HK Co Ltd | | | 0.00% | ₩20 |
| Humax Co Ltd | | | 0.00% | ₩184 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| Hwacheon Machine Tool Co Ltd | | | 4.94% | ₩1,250 |
| Hyundai Everdigm Corp | | | 0.78% | ₩210 |
| Iljin Diamond Co Ltd | | | 2.57% | ₩97 |
| Iljin Display Co Ltd | | | 0.00% | ₩80 |
| Iljin Holdings Co Ltd | | | 3.96% | ₩50 |
| Iljin Power Co Ltd | | | 3.61% | ₩130 |
| Intops Co Ltd | | | 1.31% | ₩70 |
| Investment And Trading Of Real Estate JSC | | | 0.00% | ₫358 |
| ISU Chemical Co Ltd | | | 0.00% | ₩674 |
| JC Chemical Co Ltd | | | 3.89% | ₩89 |
| JCH Systems Inc | | | 0.00% | ₩20 |
| Jeil Technos Co Ltd | | | 3.02% | ₩20 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.16% | CN¥0.06 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| JW Holdings Corp | | | 3.58% | ₩28 |
| JW Pharmaceutical | | | 1.69% | ₩135 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.64% | ₩763 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.47% | ₩157 |
| JW Shinyak Corp | | | 0.00% | ₩17 |
| Keum Kang Steel Co Ltd | | | 3.29% | ₩100 |
| KH Mirae Corporation Co Ltd | | | 0.00% | ₩1,799 |
| Koh Young Technology Inc | | | 1.63% | ₩27 |
| Kolon Global Corp | | | 1.00% | ₩666 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0.57% | ₩750 |
| Kolon Industries Inc | | | 4.60% | ₩1,200 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.84% | ₩250 |
| Kolon Life Science Inc | | | 0.00% | ₩3 |
| Komelon Corp | | | 2.42% | ₩55 |
| Korea Alcohol Industrial Co Ltd | | | 3.34% | ₩50 |
| Korea Engineering Consultants Corp | | | 2.31% | ₩100 |
| Korea Petroleum Industries Co | | | 0.80% | ₩25 |
| KPF | | | 3.80% | ₩150 |
| KSS Line Ltd | | | 4.10% | ₩45 |
| Lam Son Sugar Cane JSC | | | 4.57% | ₫1,224 |
| Luyin Investment Group Co Ltd Class A | | | 1.08% | CN¥0.06 |
| Maeil Holdings Co Ltd | | | 2.35% | ₩264 |
| Maxiparts Ltd | | | 2.71% | A$0.10 |
| Michang Oil Ind Co Ltd | | | 3.11% | ₩2,000 |
| Mien Dong JSC | | | 3.49% | ₫700 |
| MS AUTOTECH Co Ltd | | | 3.11% | ₩50 |
| MSC Co Ltd | | | 1.04% | ₩23 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| NC& Co Ltd | | | 0.00% | ₩65 |
| NE Neungyule Inc | | | 0.00% | ₩140 |
| Nepes Corp | | | 0.00% | ₩50 |
| New Huadu Technology Co Ltd | | | 0.00% | CN¥0.05 |
| Nice D&B Co Ltd | | | 3.83% | ₩49 |
| NICE Information Service Co Ltd | | | 3.52% | ₩80 |
| NOROO Holdings Co Ltd | | | 1.74% | ₩405 |
| NOROO Holdings Co Ltd | | | 3.83% | ₩400 |
| Noroo Paint & Coatings Co Ltd | | | 4.01% | ₩150 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.72% | ₩150 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.05 |
| PanOcean Co Ltd | | | 2.52% | ₩1,000 |
| Paseco Co Ltd | | | 2.89% | ₩66 |
| PHA Co Ltd | | | 2.52% | ₩140 |
| PLANTYNET Co Ltd | | | 4.15% | ₩75 |
| Pnpoongnyun Co Ltd | | | 0.46% | ₩15 |
| Posco DX Co Ltd | | | 0.45% | ₩25 |
| PTT Global Chemical PCL | | | 3.29% | THB 1.30 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩52 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.20% | A$3.34 |
| Reyon Pharmaceutical Co Ltd | | | 1.05% | ₩151 |
| Robostar Co Ltd | | | 0.00% | ₩50 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.01% | A$0.09 |
| Sam Hwa Electric Co Ltd | | | 0.95% | ₩50 |
| Sam Jung Pulp Co Ltd | | | 3.86% | ₩768 |
| Sam Wha Capacitor Co Ltd | | | 1.80% | ₩50 |
| Sam Yang Foods Co Ltd | | | 0.56% | ₩150 |
| Samil Enterprise Co Ltd | | | 4.74% | ₩25 |
| Samsung Publishing Co Ltd | | | 1.33% | ₩100 |
| Samyoung | | | 0.53% | ₩150 |
| Samyoung Electronics Co Ltd | | | 2.94% | ₩200 |
| Sang-A-Flontec Co Ltd | | | 1.12% | ₩75 |
| Sangsin Brake Co Ltd | | | 3.61% | ₩120 |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Satrec Initiative Co Ltd | | | 0.35% | ₩100 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$0.24 |
| Seah Holdings Corp | | | 3.98% | ₩1,750 |
| Seah Steel Holdings | | | 1.18% | ₩3,173 |
| Seoam Machinery Industry Co Ltd | | | 0.93% | ₩75 |
| Seoul Semiconductor Co Ltd | | | 1.88% | ₩119 |
| Service Stream Ltd | | | 3.29% | A$0.01 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩53 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩67 |
| Shinsung Delta Tech Co Ltd | | | 0.13% | ₩40 |
| Simmtech Holdings Co | | | 0.84% | ₩435 |
| SJM Co Ltd | | | 5.66% | ₩200 |
| SJM Holdings Co Ltd | | | 6.74% | ₩150 |
| SK Discovery Co Ltd | | | 4.67% | ₩809 |
| SMEC Co Ltd | | | 0.00% | ₩19 |
| Sung Kwang Bend Co Ltd | | | 0.55% | ₩150 |
| Sungwoo Hitech Co Ltd | | | 2.93% | ₩156 |
| Sunjin Co Ltd | | | 1.76% | ₩23 |
| Tae Won Mulsan Co Ltd | | | 4.05% | ₩95 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩666 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩210 |
| Tanseisha Co Ltd | | | 6.02% | JP¥3 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.06 |
| TOVIS Co Ltd | | | 0.76% | ₩100 |
| Uangel Corp | | | 0.00% | ₩150 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| United Breweries Co Inc | | | 3.41% | CLP 114 |
| WINIX Co Ltd | | | 4.37% | ₩50 |
| Wonlim Corp | | | 3.49% | ₩286 |
| Wooree Bio Co Ltd | | | 0.00% | ₩50 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Woori-Net Co Ltd | | | 0.00% | ₩100 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.49% | CN¥0.02 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7.40% | CN¥0.14 |