| Diageo PLC | | | 3.13% | £0.18 |
| Bankinter SA | | | 15.73% | €0.03 |
| Bank Bradesco SA ADR | | | 2.03% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.03 |
| Implenia AG | | | 1.95% | CHF 1.40 |
| Anglogold Ashanti PLC ADR | | | 1.89% | $0.05 |
| Absa Group Ltd | | | 7.01% | ZAR 3.69 |
| Nedbank Group Ltd | | | 6.86% | ZAR 4.12 |
| Creative Media & Community Trust | | | 84.91% | $0.13 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.42% | €5.80 |
| Bank Bradesco SA ADR | | | 9.66% | $0.01 |
| iShares Core Aggressive Allocation ETF | | | 2.28% | $0.13 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.02 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16.56% | TRY 0.55 |
| Canon Inc ADR | | | 3.00% | $0.75 |
| CT Global Managed Portfolio Income | | | 6.74% | £0.01 |
| Fidelity 500 Index Fund | | | 1.18% | $0.27 |
| KB Financial Group Inc | | | 4.34% | ₩600 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.15% | $0.03 |
| Koppers Holdings Inc | | | 0.88% | $0.25 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 0.14 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.39% | £0.01 |
| Absa Bank Ltd Pref.Shs | | | 9.56% | ZAR 29.51 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.05 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.40 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪1.75 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.28% | €0.04 |
| iShares Core Conservative Allocation ETF | | | 2.57% | $0.06 |
| iShares Core Growth Allocation ETF | | | 2.64% | $0.13 |
| iShares Core Moderate Allocation ETF | | | 3.09% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.64% | $0.21 |
| iShares World Equity Index Fund (LU) N7 | | | 1.21% | €0.73 |
| OUTsurance Group Ltd | | | 3.35% | ZAR 0.40 |
| Spur Corp Ltd | | | 6.62% | ZAR 0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| CNH Co Ltd | | | 17.93% | ₩500 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.09 |
| Cuu Long Fish JSC | | | 5.88% | ₫450 |
| Daebongls Co Ltd | | | 0.38% | ₩50 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩2,500 |
| Daehan Steel Co Ltd | | | 3.29% | ₩200 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.32% | ₩72 |
| ELC Co Ltd | | | 6.09% | ₩200 |
| Eldav Investments Ltd | | | 3.71% | ₪0.04 |
| Ewon Comfortech Co Ltd | | | 0.00% | ₩15 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.46% | TRY 0.27 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.52% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.48% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.93% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €0.02 |
| Fidelity Puritan Fund | | | 1.72% | $0.08 |
| Fidelity Strategic Dividend & Income Fund | | | 2.72% | $0.07 |
| Fitaihi Holding Group | | | 0.99% | SAR 0.10 |
| Formosa Prosonic Industries Bhd | | | 7.96% | MYR 0.06 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Golfzon Newdin Holdings Co Ltd | | | 4.74% | ₩482 |
| Green Chemical Co Ltd | | | 4.72% | ₩83 |
| Hannong Chemicals Inc | | | 0.90% | ₩90 |
| Hansol Chemical Co Ltd | | | 1.96% | ₩500 |
| Healius Ltd | | | 0.00% | A$0.06 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥8 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.82% | $0.19 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.01 |
| Invesco S&P 500 Revenue ETF | | | 1.71% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.48% | $0.04 |
| Jinro Distillers Co Ltd | | | 3.85% | ₩1,136 |
| Juhayna Food Industries | | | 0.62% | EGP 0.11 |
| KCI Ltd | | | 3.78% | ₩50 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩60 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩55 |
| Kocom Co Ltd | | | 1.60% | ₩50 |
| Korea United Pharm Inc | | | 2.27% | ₩118 |
| Kyung Dong Pharmaceutical Co Ltd | | | 6.61% | ₩200 |
| LTKM Bhd | | | 1.60% | MYR 0.01 |
| Micro Contact Solution Co Ltd | | | 1.56% | ₩85 |
| MK Electron Co Ltd | | | 1.53% | ₩150 |
| OCI Holdings Co Ltd | | | 5.45% | ₩583 |
| Oi SA ADR | | | 3.47% | $454.59 |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0.00% | $12.92 |
| Planet Inc | | | 3.52% | JP¥13 |
| Samchundang Pharm Co Ltd | | | 0.00% | ₩50 |
| Saudi Research And Media Group | | | 0.00% | SAR 1.00 |
| Sebo Manufacturing Engineering Corp | | | 5.51% | ₩125 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.06% | CN¥0.03 |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0.00% | CN¥0.34 |
| Sidiz Inc | | | 2.16% | ₩200 |
| Tae Kyung Chemical Co Ltd | | | 1.82% | ₩150 |
| Takasho Co Ltd | | | 2.10% | JP¥15 |
| Techwing Inc | | | 0.33% | ₩55 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| Whanin Pharm Co Ltd | | | 2.47% | ₩250 |
| Woorim Power Train Solution Co Ltd | | | 1.07% | ₩33 |