| Illinois Tool Works Inc | | | 2.49% | $0.42 |
| Agree Realty Corp | | | 4.33% | $0.43 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.39 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| Natural Health Trends Corp | | | 21.22% | $0.01 |
| Vontobel Holding AG | | | 4.40% | CHF 1.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.03 |
| Odfjell Drilling Ltd | | | 7.29% | NOK 0.30 |
| Banco De Chile ADR | | | 4.80% | $0.99 |
| SITE Centers Corp | | | 109.78% | $0.16 |
| Ascom Holding AG | | | 1.91% | CHF 0.40 |
| Kennedy-Wilson Holdings Inc | | | 4.90% | $0.09 |
| Bank Bradesco SA ADR | | | 4.18% | $0.01 |
| Fidelity 500 Index Fund | | | 0.00% | $0.30 |
| Raisio Oyj Class V | | | 4.04% | €0.13 |
| iShares SLI ETF (CH) | | | 2.41% | CHF 0.42 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.12% | $0.14 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.79% | $0.21 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.15% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.23% | $0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.28% | $0.03 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.93% | $0.12 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.06 |
| Dovre Group Oyj | | | 40.87% | €0.07 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.17% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.66% | €0.03 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.49% | $0.14 |
| Korea Electric Terminal Co Ltd | | | 4.25% | ₩250 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Boreo Oyj | | | 0.00% | €0.20 |
| Evans Bancorp Inc | | | 3.34% | $0.31 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Fidelity Puritan Fund | | | 0.00% | $0.10 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.48% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.21% | $0.26 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.70% | R$3.16 |
| LTKM Bhd | | | 3.01% | MYR 0.03 |
| Raisio Oyj Class K | | | 4.09% | €0.13 |
| Samwon Steel Co Ltd | | | 4.47% | ₩120 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.98% | NOK 1.78 |
| 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 | | | 2.60% | ₩125 |
| Asia Holdings Co Ltd | | | 2.09% | ₩1,000 |
| Blue Industrial Development | | | 0.00% | ₩8 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$0.12 |
| Coweaver Co Ltd | | | 0.57% | ₩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) | | | 4.96% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.43% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.25% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.51% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.12 |
| Formosa Prosonic Industries Bhd | | | 15.00% | MYR 0.06 |
| Gigalane Co Ltd | | | 0.00% | ₩24 |
| Green Chemical Co Ltd | | | 3.90% | ₩83 |
| Han Kook Capital Co Ltd | | | 3.80% | ₩22 |
| Hanil Chemical Ind Co Ltd | | | 0.63% | ₩150 |
| Hansaemk Co Ltd | | | 0.00% | ₩135 |
| Hwashin Co Ltd | | | 1.78% | ₩100 |
| Hwashin Precision Co Ltd | | | 3.59% | ₩20 |
| Inaba Seisakusho Co Ltd | | | 2.70% | JP¥10 |
| Independent Investment Trust | | | 0.00% | £0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.98% | $0.15 |
| Invesco S&P 500 Revenue ETF | | | 0.97% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.19% | $0.05 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.05 |
| JCH Systems Inc | | | 0.00% | ₩15 |
| KISCO Corp | | | 12.08% | ₩180 |
| Kisco Holdings Co Ltd | | | 10.77% | ₩180 |
| Korea Ratings Corp | | | 4.04% | ₩1,778 |
| Kyung Dong Navien Co Ltd | | | 1.17% | ₩100 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.27% | ₩250 |
| Lam Son Sugar Cane JSC | | | 5.25% | ₫367 |
| Maxis Bhd | | | 4.09% | MYR 0.08 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 0.00% | TRY 0.83 |
| Partron Co Ltd | | | 4.19% | ₩300 |
| SINDOH Co Ltd | | | 3.01% | ₩2,250 |
| SJG Sejong Co Ltd | | | 1.32% | ₩200 |
| Songwon Industrial Co Ltd | | | 3.30% | ₩70 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.15 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.15 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Turk Altin Isletmeleri AS | | | 0.00% | TRY 0.04 |