| Münchener Rück AG | | | 4.15% | €7.75 |
| The Kraft Heinz Co | | | 6.45% | $0.55 |
| RWE AG | | | 2.40% | €1.00 |
| Danaher Corp | | | 0.60% | $0.14 |
| Sysco Corp | | | 2.39% | $0.30 |
| Bank OZK | | | 3.60% | $0.14 |
| Roper Technologies Inc | | | 1.13% | $0.25 |
| SAF Holland SE | | | 4.59% | €0.32 |
| Proximus SA | | | 4.78% | €1.00 |
| Humana Inc | | | 1.92% | $0.28 |
| Sekisui House Ltd | | | 3.85% | JP¥25 |
| Aker Solutions ASA | | | 8.86% | NOK 1.45 |
| PT Indo Tambangraya Megah Tbk | | | 6.65% | IDR 645.00 |
| Patterson Companies Inc | | | 3.32% | $0.22 |
| Zimmer Biomet Holdings Inc | | | 1.00% | $0.21 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| Rural Funds Group | | | 5.81% | A$0.02 |
| Movado Group Inc | | | 5.75% | $0.11 |
| Belimo Holding AG | | | 1.08% | CHF 3.25 |
| LG Electronics Inc DR | | | 2.12% | $0.21 |
| Chatham Lodging Trust | | | 4.81% | $0.10 |
| Woolworths Group Ltd | | | 2.63% | A$0.59 |
| Borregaard ASA | | | 2.75% | NOK 1.25 |
| MV Oil Trust | | | 55.14% | $0.26 |
| Smiths Group PLC | | | 1.76% | £0.13 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.00 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.11% | $0.12 |
| Western Asset High Income Fund II | | | 13.84% | $0.07 |
| Hammerson PLC | | | 4.59% | £0.05 |
| Western Asset Global High Income Fund | | | 12.85% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.02% | $0.17 |
| Ptt PCL Shs-Foreign registerd | | | 6.34% | THB 0.50 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.15% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.04 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.12 |
| Alpek SA Registered Shs -I- Series -A- | | | 14.76% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.79% | $0.18 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.42% | $0.02 |
| Fountaine Pajot SA | | | 2.80% | €0.30 |
| Lovisa Holdings Ltd | | | 1.90% | A$0.07 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.16% | $0.11 |
| Acme United Corp | | | 1.45% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.07 |
| Air Industries Group | | | 0.00% | $0.15 |
| Invercap SA INVERCAP | | | 0.00% | CLP 11 |
| North American Construction Group Ltd | | | 2.17% | CA$0.02 |
| RHB Bank Bhd | | | 5.26% | MYR 0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.70% | $0.11 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 5.96 |
| Centuria Office REIT | | | 10.05% | A$0.05 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.41% | $0.88 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.81% | THB 2.23 |
| Korea Electric Power Corp | | | 0.44% | ₩500 |
| RTC Group PLC | | | 5.52% | £0.01 |
| Tri Chemical Laboratories Inc | | | 1.00% | JP¥2 |
| Western Asset Premier Bond Fund | | | 7.58% | $0.09 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.62% | $0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.15 |
| Armanino Foods of Distinction Inc | | | 1.57% | $0.02 |
| BDO Unibank Inc | | | 3.24% | ₱0.24 |
| Bittium Corp | | | 0.30% | €0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| First Bancorp | | | 1.57% | $0.08 |
| Franklin Global Trust | | | 1.24% | £0.01 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1.98% | THB 1.00 |
| Ptt PCL | | | 6.15% | THB 0.50 |
| Solvar Ltd | | | 9.58% | A$0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| 360 Capital Group | | | 146.22% | A$0.01 |
| abrdn National Municipal Income Fund | | | 5.74% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artner Co Ltd | | | 4.11% | JP¥4 |
| Centuria Industrial REIT | | | 5.16% | A$0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.16% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Doosan Corp | | | 0.21% | ₩3,863 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.40% | ₩3,918 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.63% | $1.13 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.00 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| HDC Holdings Co Ltd | | | 1.54% | ₩883 |
| Henderson Euro Trust | | | 0.00% | £0.06 |
| LB Group Co Ltd Class A | | | 2.80% | CN¥0.03 |
| Lojas Renner SA | | | 5.94% | R$0.02 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.43% | R$0.13 |
| Procter & Gamble Health Ltd | | | 4.41% | ₹6.00 |
| Sigma Foods SAB de CV Class A | | | 2.75% | $0.03 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.40% | CN¥0.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.44% | $0.04 |
| Ace Technologies Corp | | | 0.00% | ₩125 |
| Alticast Corp | | | 0.00% | ₩150 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ARTS Group Co Ltd A | | | 2.40% | CN¥0.15 |
| Atlantic American Corp | | | 0.78% | $0.02 |
| AVATEC Co Ltd | | | 2.03% | ₩200 |
| Beijing Interact Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bentre Aquaproduct Import And Export JSC | | | 7.94% | ₫1,500 |
| BGFecomaterials Co Ltd | | | 1.30% | ₩70 |
| BIDV Insurance Corp | | | 6.12% | ₫580 |
| Bridgetec Corp | | | 1.40% | ₩120 |
| Busan Industrial Co Ltd | | | 0.33% | ₩250 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| Changhae Ethanol Co Ltd | | | 6.01% | ₩500 |
| Chin Well Holdings Bhd | | | 1.44% | MYR 0.02 |
| Commax Co Ltd | | | 0.00% | ₩42 |
| CQV Co Ltd | | | 0.00% | ₩75 |
| Cross Plus Inc | | | 3.52% | JP¥5 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.22% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.18% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.16% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.12 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 6.25% | ₫927 |
| Cuckoo Holdings Co Ltd | | | 3.98% | ₩553 |
| Daechang Forging Co Ltd | | | 2.52% | ₩138 |
| DaeChang Steel Co Ltd | | | 7.11% | ₩118 |
| Daedong Corp | | | 1.06% | ₩60 |
| DAWONSYS Co Ltd | | | 0.00% | ₩36 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩150 |
| Dongil Metal Co Ltd | | | 4.18% | ₩79 |
| Dongjin Semichem Co Ltd | | | 0.39% | ₩60 |
| Dongwha Pharm Co Ltd | | | 2.82% | ₩80 |
| Dongyang Express Corp | | | 0.00% | ₩954 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.46% | ₩3,863 |
| e-Credible Co Ltd | | | 10.02% | ₩350 |
| Eagon Holdings Co Ltd | | | 1.36% | ₩30 |
| eSANG Networks Co Ltd | | | 1.83% | ₩36 |
| Eugene Investment & Futures Co Ltd | | | 3.62% | ₩50 |
| FINE SEMITECH Corp | | | 0.00% | ₩79 |
| Fuji Electric Industry Co Ltd | | | 2.90% | JP¥17 |
| FutureCore Co Ltd | | | 0.00% | ₩683 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.44 |
| Gowing Bros Ltd | | | 2.64% | A$0.06 |
| Han Express Co Ltd | | | 3.22% | ₩50 |
| HDC Hyundai Engineering Plastics | | | 2.30% | ₩100 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Humax Co Ltd | | | 0.00% | ₩138 |
| Humax Holdings Co Ltd | | | 0.00% | ₩100 |
| Huons Global Co Ltd | | | 1.78% | ₩637 |
| Hyundai Everdigm Corp | | | 0.76% | ₩150 |
| Hyundai Home Shopping Network Corp | | | 3.53% | ₩1,300 |
| Iljin Diamond Co Ltd | | | 2.47% | ₩97 |
| Iljin Display Co Ltd | | | 0.00% | ₩80 |
| Iljin Electric Co Ltd | | | 0.57% | ₩76 |
| Imura & Co Ltd | | | 3.18% | JP¥6 |
| Intops Co Ltd | | | 0.99% | ₩75 |
| Intouch Holdings PCL | | | 4.91% | THB 2.23 |
| Isupetasys Co Ltd | | | 0.15% | ₩68 |
| J. ESTINA Co Ltd | | | 0.00% | ₩100 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| Kakao Corp | | | 0.13% | ₩35 |
| Kangnam Jevisco Co Ltd | | | 1.98% | ₩250 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.50 |
| KC Feed Co Ltd | | | 3.64% | ₩23 |
| KH Vatec Co Ltd | | | 1.98% | ₩316 |
| KidariStudio | | | 0.00% | ₩30 |
| KineMaster Corp | | | 0.00% | ₩25 |
| Kinx Inc | | | 0.48% | ₩80 |
| Kolon Enp Inc | | | 1.70% | ₩48 |
| Korea Fuel-Tech Corp | | | 1.82% | ₩130 |
| Kose R.E. Co Ltd | | | 3.60% | JP¥10 |
| KPF | | | 2.48% | ₩100 |
| KT Skylife Co Ltd | | | 6.73% | ₩350 |
| KTCS Corp | | | 3.57% | ₩120 |
| ktis Corp | | | 4.79% | ₩120 |
| Kukbo | | | 0.00% | ₩43 |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Lease IT PCL | | | 0.00% | THB 0.07 |
| Maeil Holdings Co Ltd | | | 2.23% | ₩264 |
| Maoye International Holdings Ltd | | | 0.00% | HK$0.01 |
| Meta Biomed Co Ltd | | | 0.59% | ₩10 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.49 |
| MSC Co Ltd | | | 1.66% | ₩23 |
| Namsung Corp | | | 0.00% | ₩25 |
| Namyang Dairy Products Co Ltd | | | 0.20% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.31% | ₩104 |
| Nexturn & Roll Korea Co Ltd | | | 0.00% | ₩106 |
| NICE Holdings Co Ltd | | | 3.39% | ₩110 |
| Nice Information & Telecommunication Inc | | | 3.13% | ₩240 |
| Nongshim Holdings Co Ltd | | | 3.09% | ₩2,000 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Okins Electronics Co Ltd | | | 0.00% | ₩35 |
| Openbase Inc | | | 1.08% | ₩25 |
| Opticis Co Ltd | | | 2.29% | ₩50 |
| ORG Technology Co Ltd Class A | | | 2.15% | CN¥0.17 |
| Paratech Co Ltd | | | 0.00% | ₩32 |
| Paseco Co Ltd | | | 1.22% | ₩99 |
| PHA Co Ltd | | | 0.00% | ₩140 |
| Pj Metal Co Ltd | | | 4.73% | ₩90 |
| PLANTYNET Co Ltd | | | 4.06% | ₩75 |
| Pnpoongnyun Co Ltd | | | 0.59% | ₩25 |
| Pole To Win Holdings Inc | | | 5.50% | JP¥8 |
| PonyLink Co Ltd | | | 0.00% | ₩10 |
| PT Bank Raya Indonesia Tbk | | | 0.00% | IDR 0.74 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 3.94% | IDR 18.76 |
| PTT Global Chemical PCL | | | 1.89% | THB 1.00 |
| Saha-Union PCL | | | 5.66% | THB 1.75 |
| Sam Yang Foods Co Ltd | | | 0.44% | ₩100 |
| Sambo Corrugated Board Co Ltd | | | 1.85% | ₩43 |
| Sambo Motors Co Ltd | | | 0.70% | ₩48 |
| Sang-A-Flontec Co Ltd | | | 0.89% | ₩107 |
| Satrec Initiative Co Ltd | | | 0.10% | ₩75 |
| Seah Holdings Corp | | | 2.82% | ₩1,800 |
| Seah Steel Holdings | | | 1.32% | ₩3,173 |
| Seoul Auction Co Ltd | | | 0.00% | ₩80 |
| Seowonintech Co Ltd | | | 6.73% | ₩500 |
| Sewon Corp Co Ltd | | | 1.26% | ₩75 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩45 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.75% | CN¥0.04 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0.98% | CN¥0.44 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.28% | CN¥0.00 |
| Snc Former PCL | | | 0.00% | THB 0.36 |
| Sung Kwang Bend Co Ltd | | | 0.58% | ₩150 |
| SVOA PCL | | | 3.34% | THB 0.01 |
| Tego Science Inc | | | 0.00% | ₩25 |
| Thai Central Chemical PCL | | | 0.00% | THB 2.30 |
| Thai Optical Group PCL | | | 6.92% | THB 0.23 |
| Toptec Co Ltd | | | 3.16% | ₩49 |
| Uangel Corp | | | 2.10% | ₩100 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.16 |
| Uniquest Corp | | | 3.03% | ₩270 |
| Value Added Technology Co Ltd | | | 0.48% | ₩100 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.01% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.12% | $0.10 |
| WillBes Co Ltd | | | 0.00% | ₩20 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.29 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.87% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.03% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.52% | $0.15 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.01 |
| Wooree Bio Co Ltd | | | 0.00% | ₩25 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩10 |
| YW Co Ltd | | | 5.82% | ₩100 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.85% | CN¥0.08 |