| Agree Realty Corp | | | 3.95% | $0.45 |
| Best Buy Co Inc | | | 5.32% | $0.74 |
| Henkel AG & Co KGaA Vz | | | 2.68% | €1.31 |
| Henkel AG & Co KGaA | | | 2.96% | €1.29 |
| Wheaton Precious Metals Corp | | | 0.89% | $0.05 |
| iShares Swiss Dividend ETF (CH) | | | 3.50% | CHF 0.38 |
| Fortum Oyj | | | 5.82% | €1.30 |
| Neste OYJ | | | 2.22% | €0.22 |
| Lonza Group Ltd | | | 0.73% | CHF 2.32 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| OC Oerlikon Corp AG, Pfaffikon | | | 4.92% | CHF 0.30 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Sartorius Stedim Biotech SA | | | 0.35% | €0.22 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 2.97% | $1.44 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.12 |
| Fortescue Ltd ADR | | | 9.02% | $0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.84% | $0.04 |
| Permianville Royalty Trust | | | 5.79% | $0.04 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Hugoton Royalty Trust | | | 0.00% | $0.02 |
| Schouw & Co AS | | | 2.50% | DKK 8.00 |
| Vaisala Oyj Class A | | | 1.85% | €0.45 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 299.54% | CA$0.07 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.07 |
| Amot Investments Ltd | | | 5.55% | ₪0.17 |
| Supremex Inc | | | 5.08% | CA$0.05 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5.93% | €6.00 |
| Embraer SA | | | 0.00% | R$0.04 |
| Hanmi Financial Corp | | | 4.94% | $0.11 |
| Veris Residential Inc | | | 1.98% | $0.15 |
| Fidelity International Index Fund | | | 0.34% | $0.01 |
| Fidelity Total Market Index Fund | | | 0.17% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩268,500 |
| Carasso Motors Ltd | | | 5.57% | ₪0.55 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.12 |
| G City Ltd | | | 3.28% | ₪0.46 |
| IDI Insurance Co Ltd | | | 7.49% | ₪5.29 |
| Isras Investments Co Ltd | | | 7.18% | ₪1.50 |
| Steadfast Group Ltd | | | 2.84% | A$0.02 |
| Able C&C Co Ltd | | | 11.36% | ₩8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anapass Inc | | | 0.00% | ₩350 |
| Bcworldpharm Co Ltd | | | 2.09% | ₩68 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
| Byucksan Corp | | | 1.69% | ₩68 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.60% | CN¥0.15 |
| Chokwang Paint Ltd | | | 3.43% | ₩200 |
| Dae Dong Gear Co Ltd | | | 0.18% | ₩30 |
| Dayang Enterprise Holdings Bhd | | | 7.60% | MYR 0.03 |
| Digital Chosun Co Ltd | | | 1.18% | ₩40 |
| Dongil Technology Ltd | | | 0.33% | ₩23 |
| E1 Corp | | | 5.65% | ₩2,000 |
| Eastern Province Cement Co | | | 4.72% | SAR 2.50 |
| Elco Ltd | | | 1.12% | ₪0.36 |
| Enex Co Ltd | | | 0.00% | ₩20 |
| Eyesvision Corp | | | 0.00% | ₩50 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.03 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.11 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| Hana Micron Inc | | | 0.37% | ₩68 |
| Hanchang Industry Co Ltd | | | 3.19% | ₩120 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.70% | CN¥0.18 |
| Hanil Chemical Ind Co Ltd | | | 0.47% | ₩150 |
| Hwangkum Steel & Technology Co Ltd | | | 2.88% | ₩41 |
| Hwaseung Corp | | | 4.50% | ₩34 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.50% | ₩60 |
| InBody Co Ltd | | | 1.73% | ₩60 |
| KM Corp | | | 0.93% | ₩54 |
| Kocom Co Ltd | | | 1.74% | ₩100 |
| Korea Movenex Co Ltd | | | 2.14% | ₩50 |
| Kuwait Portland Cement Co | | | 6.15% | KWD 0.060 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.47% | R$0.17 |
| Moonbae Steel Co Ltd | | | 1.92% | ₩50 |
| NI Steel Co Ltd | | | 2.86% | ₩50 |
| Opal Balance Investments Ltd | | | 7.34% | ₪0.02 |
| Oriental Pearl Group Co Ltd Class A | | | 2.21% | CN¥0.08 |
| Partron Co Ltd | | | 3.63% | ₩250 |
| PJ Electronics Co Ltd | | | 3.04% | ₩200 |
| Posco Future M | | | 0.18% | ₩167 |
| Samick Thk Co Ltd | | | 0.89% | ₩300 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.50 |
| SeouLinBioscience Co Ltd | | | 1.40% | ₩83 |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SKF India Ltd | | | 3.57% | ₹2.50 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.09% | NOK 2.48 |
| Sparebanken Sor Depository Receipts | | | 5.90% | NOK 5.85 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.66% | HK$0.02 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| The Israel Land Development Co Ltd | | | 0.00% | ₪1.70 |
| Vieworks Co Ltd | | | 1.56% | ₩100 |
| Visang Education Inc | | | 0.00% | ₩130 |
| Winhitech Co Ltd | | | 1.65% | ₩67 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.87% | CN¥0.02 |