| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.90% | $0.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.40 |
| Ares Commercial Real Estate Corp | | | 14.49% | $0.25 |
| Miquel y Costas & Miquel SA | | | 3.49% | €0.03 |
| Mobilezone Holding AG | | | 7.85% | CHF 0.57 |
| Saab AB Class B | | | 0.43% | SEK 1.04 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4.01% | €1.46 |
| Julius Baer Gruppe AG | | | 4.73% | CHF 0.60 |
| Kilroy Realty Corp | | | 6.66% | $0.35 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 0.62 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.18% | $0.35 |
| Embraer SA ADR | | | 0.00% | $0.07 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.37% | $0.70 |
| Lancashire Holdings Ltd | | | 19.33% | $0.30 |
| Vail Resorts Inc | | | 6.32% | $0.42 |
| Sun Hung Kai Properties Ltd | | | 5.06% | HK$0.95 |
| Sino Land Co Ltd | | | 7.30% | HK$0.12 |
| Holmen AB Class B | | | 2.36% | SEK 4.50 |
| CBL & Associates Properties Inc New | | | 6.52% | $0.25 |
| American Eagle Outfitters Inc | | | 4.50% | $0.13 |
| Huber& Suhner AG | | | 2.58% | CHF 0.80 |
| Acatis Value Event Fonds C | | | 2.06% | €1.00 |
| Zehnder Group AG | | | 1.80% | CHF 0.55 |
| Kudelski SA | | | 0.00% | CHF 0.20 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.07 |
| CVB Financial Corp | | | 4.19% | $0.10 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.17 |
| iShares SLI ETF (CH) | | | 2.25% | CHF 0.20 |
| Pareto Bank ASA | | | 5.51% | NOK 29.22 |
| Schouw & Co AS | | | 2.76% | DKK 6.00 |
| Colgate-Palmolive (India) Ltd | | | 1.89% | ₹4.50 |
| Rieter Holding AG | | | 2.75% | CHF 3.50 |
| SK Telecom Co Ltd | | | 6.59% | ₩2,766 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.02% | €0.95 |
| Linamar Corp | | | 1.91% | CA$0.10 |
| MEKO AB | | | 3.11% | SEK 5.84 |
| Holmen AB Class A | | | 2.36% | SEK 4.50 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.66% | 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) | | | 5.82% | £2.70 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.25% | €1.39 |
| First International Bank of Israel Ltd | | | 4.73% | ₪1.30 |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 3.00% | €4.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.14 |
| Coway | | | 3.05% | ₩1,660 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| iShares S&P 500 ETF | | | 1.14% | A$0.05 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.95% | £0.01 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.08% | $0.50 |
| Kangwon Land Inc | | | 7.28% | ₩730 |
| LS Electric Co Ltd | | | 1.38% | ₩1,100 |
| Malayan Cement Bhd | | | 3.00% | MYR 0.17 |
| Northeast Securities Co Ltd Class A | | | 1.98% | CN¥0.04 |
| SK Innovation Co Ltd | | | 2.14% | ₩3,031 |
| Supply Network Ltd | | | 1.64% | A$0.04 |
| AD Plastik DD | | | 0.00% | HRK 4.00 |
| Alpargatas SA | | | 1.40% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Autech Corp | | | 3.97% | ₩50 |
| BIXOLON Co Ltd | | | 3.84% | ₩100 |
| Brisbane Broncos Ltd | | | 1.87% | A$0.01 |
| Bursa Malaysia Bhd | | | 4.89% | MYR 0.11 |
| Dae Hwa Pharm Co Ltd | | | 1.03% | ₩50 |
| Daebongls Co Ltd | | | 0.37% | ₩50 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩5 |
| Dayang Enterprise Holdings Bhd | | | 7.39% | MYR 0.03 |
| Dongil Metal Co Ltd | | | 4.07% | ₩85 |
| Doosan Tesna Inc | | | 0.64% | ₩85 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.22% | ₩50 |
| Eagers Automotive Ltd | | | 3.87% | A$0.15 |
| EQT Holdings Ltd | | | 3.44% | A$0.41 |
| eSANG Networks Co Ltd | | | 2.41% | ₩27 |
| Estec Corp | | | 6.83% | ₩280 |
| Geumhwa PSC Co Ltd | | | 5.33% | ₩900 |
| Hanmi Global Co Ltd | | | 2.48% | ₩200 |
| Huvitz Co Ltd | | | 2.67% | ₩50 |
| Hwacheon Machinery Co Ltd | | | 0.97% | ₩100 |
| IDIS Holdings Co Ltd | | | 2.80% | ₩50 |
| Iflytek Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩15 |
| ISC Co Ltd | | | 1.56% | ₩199 |
| iShares S&P Small-Cap ETF | | | 1.90% | A$0.14 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩137 |
| KM Corp | | | 0.67% | ₩39 |
| Koh Young Technology Inc | | | 0.97% | ₩47 |
| Korea Computer & Systems Inc | | | 1.70% | ₩100 |
| Korea Computer Inc | | | 6.01% | ₩130 |
| Korea Computer Terminal Inc | | | 2.72% | ₩120 |
| Korea Movenex Co Ltd | | | 2.54% | ₩50 |
| LS Marine Solution Co Ltd | | | 0.91% | ₩117 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩25 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩12 |
| NeoPharm Co Ltd | | | 4.39% | ₩50 |
| NHN KCP Corp | | | 1.30% | ₩20 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.04 |
| Pantech Group Holdings Bhd | | | 8.33% | MYR 0.01 |
| Pengana International Equities Ord | | | 4.66% | A$0.03 |
| People Co Ltd | | | 18.57% | JP¥27 |
| Posco M-Tech Co Ltd | | | 0.17% | ₩50 |
| PSK Inc | | | 2.19% | ₩183 |
| RSUPPORT Co | | | 0.30% | ₩6 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩50 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.55% | CN¥0.05 |
| Shinpoong Inc | | | 1.42% | ₩50 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3.10% | ₩3,143 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| Soulbrain Holdings Co Ltd | | | 0.70% | ₩814 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.02 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.68% | ₹1.00 |
| WINIX Co Ltd | | | 5.10% | ₩100 |
| Wonil Special Steel Co Ltd | | | 3.48% | ₩70 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Youngbo Chemical Co Ltd | | | 7.38% | ₩100 |
| YTN Co Ltd | | | 0.00% | ₩10 |
| Yura Tech Co Ltd | | | 2.77% | ₩100 |
| Z M H Hammerman Ltd | | | 1.61% | ₪0.03 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.05% | CN¥0.09 |