| Merck KGaA | | | 1.50% | €1.00 |
| Samsung SDI Co Ltd GDR | | | 0.35% | $0.23 |
| Intuit Inc | | | 0.61% | $0.25 |
| Samsung Electronics Co Ltd GDR | | | 3.27% | $8.90 |
| McCormick & Co Inc | | | 2.46% | $0.20 |
| Roche Holding AG ADR | | | 3.83% | $1.00 |
| Novartis AG ADR | | | 3.83% | $2.67 |
| Samsung Electronics Co Ltd DR | | | 2.65% | $8.87 |
| Sika AG | | | 1.47% | CHF 1.20 |
| Brandywine Realty Trust | | | 11.21% | $0.15 |
| Xcel Energy Inc | | | 3.28% | $0.32 |
| Sanlam Ltd | | | 4.55% | ZAR 2.25 |
| Thor Industries Inc | | | 1.84% | $0.27 |
| Telefonica SA ADR | | | 7.90% | $0.16 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $1.00 |
| McCormick & Co Inc | | | 2.46% | $0.20 |
| Bucher Industries AG | | | 4.04% | CHF 6.50 |
| Rockwool AS Class B | | | 1.48% | DKK 11.30 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.09 |
| Siegfried Holding AG | | | 0.37% | CHF 1.50 |
| Bossard Holding AG Bearer Shares | | | 2.07% | CHF 3.00 |
| First Industrial Realty Trust Inc | | | 2.91% | $0.13 |
| Charter Hall Social Infrastructure REIT | | | 6.05% | A$0.03 |
| Absa Group Ltd | | | 7.05% | ZAR 5.25 |
| Bird Construction Inc | | | 3.73% | CA$0.06 |
| DWS Invest Top Dividend USD LDM | | | 6.17% | $0.48 |
| Altius Minerals Corp | | | 1.26% | CA$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Fonterra Shareholders Fund | | | 11.07% | NZ$0.10 |
| Feintool International Holding AG | | | 2.52% | CHF 1.01 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$0.73 |
| Farmers & Merchants Bancorp Inc | | | 3.31% | $0.11 |
| ISS AS | | | 1.82% | DKK 4.90 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$0.68 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.03 |
| Multiconsult ASA | | | 4.06% | NOK 3.20 |
| SmarTone Telecommunications Holdings Ltd | | | 7.80% | HK$0.27 |
| Aspo PLC | | | 5.04% | €0.40 |
| Bidvest Group Ltd | | | 3.44% | ZAR 4.26 |
| Capitec Bank Holdings Ltd | | | 1.80% | ZAR 5.90 |
| Hingham Institution for Savings | | | 1.04% | $0.28 |
| Kia Corp | | | 5.88% | ₩1,000 |
| Shoe Carnival Inc | | | 1.61% | $0.06 |
| Wajax Corp | | | 6.49% | CA$0.08 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.33% | A$0.22 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.07% | A$0.20 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.08% | A$0.28 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪0.65 |
| Fonterra Co-operative Group Ltd | | | 8.70% | NZ$0.08 |
| Marimekko Oyj | | | 2.98% | €0.07 |
| PT Golden Energy Mines Tbk | | | 11.97% | IDR 3.36 |
| Rockwool AS Class A | | | 1.48% | DKK 11.30 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.47 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.62% | €1.57 |
| Lotte Chemical Corp | | | 6.70% | ₩959 |
| Mpact Ltd | | | 3.50% | ZAR 0.66 |
| Nongshim Co Ltd | | | 1.47% | ₩4,000 |
| RCL Foods Ltd | | | 3.70% | ZAR 0.15 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.44 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.35 |
| Wirtek AS | | | 4.44% | DKK 0.09 |
| Advtech Ltd | | | 7.55% | ZAR 0.15 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Hyundai Department Store Co Ltd | | | 3.04% | ₩700 |
| Hyundai Wia Corp | | | 2.02% | ₩800 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.26% | $0.13 |
| Lotte Shopping Co Ltd | | | 6.62% | ₩2,000 |
| Mangold AB | | | 0.88% | SEK 9.00 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.75% | ₪0.19 |
| Nitori Holdings Co Ltd | | | 0.81% | JP¥29 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Reit 1 Ltd | | | 4.64% | ₪0.13 |
| Resimac Group Ltd | | | 11.28% | A$0.02 |
| Standard Bank Group Ltd | | | 9.50% | ZAR 3.58 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$0.56 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.04 |
| Africa Israel Residences Ltd | | | 2.34% | ₪3.97 |
| AHNLAB Inc | | | 1.77% | ₩300 |
| Al-Aqar Healthcare REIT | | | 5.43% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arabian Cement Co Ltd | | | 5.79% | SAR 3.25 |
| Beijing Strong Biotechnologies Inc Class A | | | 1.55% | CN¥0.13 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.88% | $0.03 |
| BetaShares Australian High Interest Cash ETF | | | 4.07% | A$0.12 |
| Beyond International Ltd | | | 0.00% | A$0.05 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩15 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.28% | CN¥0.01 |
| CJ Freshway Corp | | | 2.30% | ₩200 |
| Colonial Motor Co Ltd | | | 5.47% | NZ$0.13 |
| Daedong Metals Co Ltd | | | 0.83% | ₩60 |
| Daesung Private Equity Inc | | | 0.00% | ₩28 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8.02% | ₩300 |
| Daou Data Corp | | | 2.51% | ₩110 |
| Daou Technology Inc | | | 3.85% | ₩130 |
| DK-Lok Corp | | | 3.16% | ₩200 |
| Dongbang Transport Logistics Co Ltd | | | 0.88% | ₩9 |
| Dongsung FineTec Co Ltd | | | 1.36% | ₩130 |
| Dukshinepc Co Ltd | | | 1.65% | ₩24 |
| Eason & Co PCL | | | 4.39% | THB 0.09 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.42% | ₪0.81 |
| GMB Korea Corp | | | 3.96% | ₩200 |
| Golden House Ltd | | | 6.16% | ₪0.22 |
| GSE Co Ltd | | | 1.21% | ₩45 |
| Hae In Corp | | | 3.42% | ₩50 |
| Handsome Corp | | | 5.10% | ₩300 |
| Hansol Logistics Co Ltd | | | 4.64% | ₩16 |
| Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hyundai Ht Co Ltd | | | 2.13% | ₩70 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5.05% | ZAR 3.84 |
| iShares Core Composite Bond ETF | | | 2.87% | A$0.81 |
| iShares Core S&P/ASX 200 ETF | | | 3.30% | A$0.28 |
| KG Eco Solution Co Ltd | | | 2.41% | ₩100 |
| Kginicis Co Ltd | | | 4.79% | ₩200 |
| KIS Wire Ltd | | | 1.87% | ₩194 |
| KNW Co Ltd | | | 0.00% | ₩82 |
| Korea District Heating Corp | | | 0.00% | ₩2,110 |
| Korea Export Packing Industrial Co Ltd | | | 2.95% | ₩50 |
| Korea Information Certificate Authority Inc | | | 1.59% | ₩29 |
| Kortek Corp | | | 2.47% | ₩192 |
| KS Industry Co Ltd | | | 0.00% | ₩650 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.01 |
| Media 6 SA | | | 0.00% | €0.15 |
| MOBASE Co Ltd | | | 2.56% | ₩45 |
| Mouwasat Medical Services Co | | | 1.88% | SAR 0.50 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| National Industrialization Co | | | 0.00% | SAR 1.00 |
| nTels Co Ltd | | | 0.00% | ₩67 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩12 |
| Riyad Bank | | | 5.42% | SAR 0.35 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.19 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.19 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.26 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.97% | A$0.40 |
| S-Oil Corp | | | 4.08% | ₩25 |
| Samjin Pharmaceutical Co Ltd | | | 4.29% | ₩500 |
| Simpac Inc | | | 2.59% | ₩80 |
| SINDOH Co Ltd | | | 3.91% | ₩1,500 |
| SJM Co Ltd | | | 5.66% | ₩200 |
| SMCore Inc | | | 0.00% | ₩33 |
| Soosan Heavy Industries Co Ltd | | | 0.53% | ₩15 |
| STO Co Ltd | | | 4.11% | ₩13 |
| Taekyung BK | | | 2.97% | ₩100 |
| Takasho Co Ltd | | | 2.10% | JP¥17 |
| Teleste Oyj | | | 0.00% | €0.20 |
| TLI Inc | | | 0.00% | ₩100 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.32 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$0.47 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.32% | ZAR 1.10 |
| Wonlim Corp | | | 3.49% | ₩333 |
| Yeb Net Inc | | | 3.29% | ₩210 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.45% | CN¥0.02 |