| Diageo PLC | | | 4.54% | £0.18 |
| Bankinter SA | | | 4.09% | €0.03 |
| Bank Bradesco SA ADR | | | 4.98% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Implenia AG | | | 1.35% | CHF 1.40 |
| Absa Group Ltd | | | 7.39% | ZAR 3.69 |
| Nedbank Group Ltd | | | 8.41% | ZAR 4.12 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 7.46% | TRY 0.55 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.16% | €5.80 |
| Fidelity 500 Index Fund | | | 0.50% | $0.27 |
| Bank Bradesco SA ADR | | | 3.75% | $0.01 |
| Creative Media & Community Trust Corp | | | 8.43% | $0.13 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.05% | $0.13 |
| Canon Inc ADR | | | 3.69% | $0.75 |
| CT Global Managed Portfolio Income | | | 6.15% | £0.01 |
| KB Financial Group Inc | | | 2.95% | ₩600 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.47% | $0.06 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.50% | R$0.02 |
| OUTsurance Group Ltd | | | 3.26% | ZAR 0.40 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.59% | £0.01 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.03 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.95% | $0.12 |
| Transportadora de Gas del Sur SA | | | 2.82% | ARS 0.14 |
| Alliance Aviation Services Ltd | | | 2.26% | A$0.05 |
| Healius Ltd | | | 39.54% | A$0.06 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.44% | $0.13 |
| iShares World Equity Index Fund (LU) N7 | | | 1.12% | €0.73 |
| Koppers Holdings Inc | | | 1.08% | $0.25 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 29.51 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.16% | CA$0.40 |
| Danel (Adir Yeoshua) Ltd | | | 3.20% | ₪1.75 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.46% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.03 |
| Fidelity Puritan Fund | | | 0.79% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.69% | $0.21 |
| LTKM Bhd | | | 2.94% | MYR 0.01 |
| Spur Corp Ltd | | | 8.02% | ZAR 0.55 |
| 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 | | | 0.00% | ₩25 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.88% | R$0.09 |
| Cuu Long Fish JSC | | | 0.00% | ₫450 |
| Daebongls Co Ltd | | | 0.40% | ₩50 |
| Daehan Flour Mills Co Ltd | | | 2.45% | ₩2,500 |
| Daehan Steel Co Ltd | | | 3.02% | ₩200 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.23% | ₩72 |
| ELC Co Ltd | | | 4.67% | ₩200 |
| Eldav Investments Ltd | | | 4.34% | ₪0.04 |
| Ewon Comfortech Co Ltd | | | 0.00% | ₩15 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.22% | TRY 0.27 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.55% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.61% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 0.99% | $0.07 |
| Fitaihi Holding Group | | | 0.86% | SAR 0.10 |
| Formosa Prosonic Industries Bhd | | | 8.96% | MYR 0.06 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Golfzon Holdings Co Ltd | | | 4.76% | ₩482 |
| Green Chemical Co Ltd | | | 3.51% | ₩83 |
| Hannong Chemicals Inc | | | 0.39% | ₩90 |
| Hansol Chemical Co Ltd | | | 0.85% | ₩500 |
| Inaba Seisakusho Co Ltd | | | 2.74% | JP¥8 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.19 |
| Invesco S&P 500 Revenue ETF | | | 1.23% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.02% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.07% | $0.04 |
| Jinro Distillers Co Ltd | | | 5.82% | ₩1,291 |
| Juhayna Food Industries | | | 1.04% | EGP 0.11 |
| Keyang Electric Machinery Co Ltd | | | 1.77% | ₩60 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 1.04% | ₩55 |
| Kocom Co Ltd | | | 1.94% | ₩50 |
| Korea United Pharm Inc | | | 2.29% | ₩118 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.07% | ₩200 |
| Micro Contact Solution Co Ltd | | | 0.42% | ₩85 |
| MK Electron Co Ltd | | | 1.18% | ₩150 |
| OCI Holdings Co Ltd | | | 2.17% | ₩583 |
| Oi SA ADR | | | 5.13% | $454.59 |
| Oi SA ADR (Representing 2 | | | 362.44% | $12.92 |
| Planet Inc | | | 3.49% | JP¥13 |
| Samchundang Pharm Co Ltd | | | 0.09% | ₩50 |
| Samyang KCI Corp | | | 3.72% | ₩50 |
| Saudi Research And Media Group | | | 0.00% | SAR 1.00 |
| Sebo Manufacturing Engineering Corp | | | 3.62% | ₩125 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0.00% | CN¥0.34 |
| Sidiz Inc | | | 2.24% | ₩200 |
| Tae Kyung Chemical Co Ltd | | | 2.20% | ₩150 |
| Takasho Co Ltd | | | 1.19% | JP¥15 |
| Techwing Inc | | | 0.27% | ₩55 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Whanin Pharm Co Ltd | | | 2.60% | ₩250 |
| Woorim Power Train Solution Co Ltd | | | 0.31% | ₩33 |