| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.40 |
| Ares Commercial Real Estate Corp | | | 13.27% | $0.25 |
| Miquel y Costas & Miquel SA | | | 3.29% | €0.03 |
| Saab AB Class B | | | 0.43% | SEK 1.04 |
| Mobilezone Holding AG | | | 7.53% | CHF 0.57 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4.03% | €1.46 |
| Julius Baer Gruppe AG | | | 4.88% | CHF 0.60 |
| Kilroy Realty Corp | | | 6.91% | $0.35 |
| iShares SMI ETF (CH) | | | 2.64% | CHF 0.62 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.08% | $0.35 |
| Embraer SA ADR | | | 0.10% | $0.07 |
| Lancashire Holdings Ltd | | | 18.33% | $0.30 |
| Vail Resorts Inc | | | 6.01% | $0.42 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.36% | $0.70 |
| Sun Hung Kai Properties Ltd | | | 4.60% | HK$0.95 |
| American Eagle Outfitters Inc | | | 4.67% | $0.13 |
| Sino Land Co Ltd | | | 7.25% | HK$0.12 |
| Holmen AB Class B | | | 2.24% | SEK 4.50 |
| CBL & Associates Properties Inc New | | | 6.58% | $0.25 |
| Huber+Suhner AG | | | 2.43% | CHF 0.80 |
| Acatis Value Event Fonds C | | | 2.07% | €1.00 |
| Zehnder Group AG | | | 1.60% | CHF 0.55 |
| Kudelski SA | | | 0.00% | CHF 0.20 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.07 |
| CVB Financial Corp | | | 4.22% | $0.10 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.17 |
| Colgate-Palmolive (India) Ltd | | | 2.18% | ₹4.50 |
| iShares SLI ETF (CH) | | | 2.24% | CHF 0.20 |
| Pareto Bank ASA | | | 5.20% | NOK 29.22 |
| Rieter Holding AG | | | 2.62% | CHF 3.50 |
| Schouw & Co AS | | | 2.75% | DKK 6.00 |
| SK Telecom Co Ltd | | | 6.98% | ₩2,766 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.01% | €0.95 |
| Linamar Corp | | | 1.91% | CA$0.10 |
| MEKO AB | | | 3.46% | SEK 5.84 |
| Holmen AB Class A | | | 2.24% | SEK 4.50 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.62% | A$0.20 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.79 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.81% | £2.70 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.18% | €1.39 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.14 |
| First International Bank of Israel Ltd | | | 3.97% | ₪1.30 |
| iShares S&P 500 ETF | | | 1.11% | A$0.05 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.87% | £0.01 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.99% | €4.26 |
| Supply Network Ltd | | | 1.60% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Coway | | | 2.77% | ₩1,660 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.02% | $0.50 |
| Kangwon Land Inc | | | 6.83% | ₩730 |
| LS Electric Co Ltd | | | 1.14% | ₩1,100 |
| Malayan Cement Bhd | | | 3.03% | MYR 0.17 |
| Northeast Securities Co Ltd Class A | | | 1.66% | CN¥0.04 |
| SK Innovation Co Ltd | | | 2.47% | ₩3,031 |
| AD Plastik DD | | | 0.00% | HRK 4.00 |
| Alpargatas SA | | | 1.17% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Autech Corp | | | 4.25% | ₩50 |
| BIXOLON Co Ltd | | | 3.72% | ₩100 |
| Brisbane Broncos Ltd | | | 2.14% | A$0.01 |
| Bursa Malaysia Bhd | | | 4.67% | MYR 0.11 |
| Dae Hwa Pharm Co Ltd | | | 1.10% | ₩50 |
| Daebongls Co Ltd | | | 0.38% | ₩50 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩5 |
| Dayang Enterprise Holdings Bhd | | | 7.22% | MYR 0.03 |
| Dongil Metal Co Ltd | | | 4.07% | ₩85 |
| Doosan Tesna Inc | | | 0.72% | ₩85 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.37% | ₩50 |
| Eagers Automotive Ltd | | | 4.14% | A$0.15 |
| EQT Holdings Ltd | | | 3.55% | A$0.41 |
| eSANG Networks Co Ltd | | | 2.39% | ₩27 |
| Estec Corp | | | 6.11% | ₩280 |
| Geumhwa PSC Co Ltd | | | 4.47% | ₩900 |
| Hanmi Global Co Ltd | | | 2.39% | ₩200 |
| Huvitz Co Ltd | | | 2.51% | ₩50 |
| Hwacheon Machinery Co Ltd | | | 0.86% | ₩100 |
| IDIS Holdings Co Ltd | | | 2.59% | ₩50 |
| Iflytek Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩15 |
| ISC Co Ltd | | | 1.64% | ₩199 |
| iShares S&P Small-Cap ETF | | | 1.87% | A$0.14 |
| Jeil Pharma Holdings Inc | | | 0.62% | ₩137 |
| KM Corp | | | 0.63% | ₩39 |
| Koh Young Technology Inc | | | 0.89% | ₩47 |
| Korea Computer & Systems Inc | | | 1.73% | ₩100 |
| Korea Computer Inc | | | 5.95% | ₩130 |
| Korea Computer Terminal Inc | | | 1.76% | ₩120 |
| Korea Movenex Co Ltd | | | 2.56% | ₩50 |
| LS Marine Solution Co Ltd | | | 0.80% | ₩117 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩25 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩12 |
| NeoPharm Co Ltd | | | 4.08% | ₩50 |
| NHN KCP Corp | | | 1.36% | ₩20 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
| Pantech Group Holdings Bhd | | | 8.33% | MYR 0.01 |
| Pengana International Equities Ord | | | 4.60% | A$0.03 |
| People Co Ltd | | | 18.57% | JP¥27 |
| Posco M-Tech Co Ltd | | | 0.19% | ₩50 |
| PSK Inc | | | 2.24% | ₩183 |
| RSUPPORT Co | | | 0.31% | ₩6 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩50 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.65% | CN¥0.05 |
| Shinpoong Inc | | | 1.42% | ₩50 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3.65% | ₩3,143 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| Soulbrain Holdings Co Ltd | | | 0.79% | ₩814 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.02 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.62% | ₹1.00 |
| WINIX Co Ltd | | | 4.97% | ₩100 |
| Wonil Special Steel Co Ltd | | | 3.41% | ₩70 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Youngbo Chemical Co Ltd | | | 8.05% | ₩100 |
| YTN Co Ltd | | | 0.00% | ₩10 |
| Yura Tech Co Ltd | | | 3.03% | ₩100 |
| Z M H Hammerman Ltd | | | 1.60% | ₪0.03 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.64% | CN¥0.09 |