| Illinois Tool Works Inc | | | 2.43% | $0.42 |
| Agree Realty Corp | | | 4.20% | $0.43 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.39 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Vontobel Holding AG | | | 4.68% | CHF 1.30 |
| Natural Health Trends Corp | | | 18.48% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.03 |
| Banco De Chile ADR | | | 6.92% | $0.99 |
| SITE Centers Corp | | | 18.13% | $0.16 |
| Ascom Holding AG | | | 2.77% | CHF 0.40 |
| Kennedy-Wilson Holdings Inc | | | 7.06% | $0.09 |
| Odfjell Drilling Ltd | | | 9.67% | $0.05 |
| Bank Bradesco SA ADR | | | 5.53% | $0.01 |
| Raisio Oyj Class V | | | 4.45% | €0.13 |
| iShares SLI ETF (CH) | | | 2.28% | CHF 0.42 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.23% | $0.14 |
| Fidelity 500 Index Fund | | | 0.54% | $0.30 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.03% | $0.21 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.83% | $0.06 |
| Evans Bancorp Inc | | | 3.34% | $0.31 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.81% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.63% | $0.06 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.09% | $0.12 |
| Korea Electric Terminal Co Ltd | | | 3.91% | ₩250 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.46% | A$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Boreo Oyj | | | 0.00% | €0.20 |
| Dovre Group Oyj | | | 15.00% | €0.07 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Fidelity Puritan Fund | | | 0.81% | $0.10 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.02 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.61% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.92% | $0.26 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.05 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.99% | R$3.16 |
| Raisio Oyj Class K | | | 4.49% | €0.13 |
| Samwon Steel Co Ltd | | | 4.30% | ₩120 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Cement Co Ltd | | | 2.07% | ₩125 |
| Asia Holdings Co Ltd | | | 1.72% | ₩1,000 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$0.12 |
| Coweaver Co Ltd | | | 0.53% | ₩100 |
| Dur Hospitality Co | | | 0.00% | SAR 0.70 |
| eQ PLC | | | 6.11% | €0.15 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.42% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.60% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.04% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.73% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.96% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.03% | $0.12 |
| Formosa Prosonic Industries Bhd | | | 11.39% | MYR 0.06 |
| Gigalane Co Ltd | | | 0.00% | ₩24 |
| Green Chemical Co Ltd | | | 3.03% | ₩83 |
| Han Kook Capital Co Ltd | | | 3.99% | ₩22 |
| Hanil Chemical Ind Co Ltd | | | 0.52% | ₩150 |
| Hansaemk Co Ltd | | | 0.00% | ₩135 |
| Hwashin Co Ltd | | | 1.82% | ₩100 |
| Hwashin Precision Co Ltd | | | 3.86% | ₩20 |
| Inaba Seisakusho Co Ltd | | | 2.26% | JP¥10 |
| Independent Investment Trust | | | 0.00% | £0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.15 |
| Invesco S&P 500 Revenue ETF | | | 1.34% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.05 |
| JCH Systems Inc | | | 0.00% | ₩15 |
| KISCO Corp | | | 13.33% | ₩180 |
| Kisco Holdings Co Ltd | | | 10.96% | ₩180 |
| Korea Ratings Corp | | | 3.99% | ₩1,778 |
| Koza Altin Izletmeleri AS | | | 0.00% | TRY 0.04 |
| Kyung Dong Navien Co Ltd | | | 0.90% | ₩100 |
| Kyung Dong Pharmaceutical Co Ltd | | | 4.99% | ₩250 |
| Lam Son Sugar Cane JSC | | | 5.39% | ₫367 |
| LTKM Bhd | | | 3.48% | MYR 0.03 |
| Maxis Bhd | | | 4.43% | MYR 0.08 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.83 |
| Partron Co Ltd | | | 4.70% | ₩300 |
| SINDOH Co Ltd | | | 2.96% | ₩2,250 |
| SJG Sejong Co Ltd | | | 3.30% | ₩200 |
| Songwon Industrial Co Ltd | | | 2.42% | ₩70 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.82% | NOK 1.78 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.15 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.15 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Young Poong Paper Mfg Co Ltd | | | 3.72% | ₩8 |