| Intuit Inc | | | 0.72% | $0.30 |
| Samsung Electronics Co Ltd GDR | | | 3.43% | $8.67 |
| Apple Hospitality REIT Inc | | | 7.30% | $0.10 |
| Samsung Electronics Co Ltd DR | | | 2.79% | $8.65 |
| Sika AG | | | 1.54% | CHF 1.30 |
| Brandywine Realty Trust | | | 13.51% | $0.15 |
| Kps AG | | | 0.00% | €0.27 |
| Camden Property Trust | | | 3.60% | $0.75 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.09% | $0.55 |
| POSCO Holdings Inc ADR | | | 3.37% | $1.30 |
| ICL Group Ltd | | | 3.07% | ₪0.20 |
| Virtus Total Return Fund Inc. | | | 10.33% | $0.11 |
| Orior AG | | | 10.91% | CHF 2.03 |
| Bossard Holding AG Bearer Shares | | | 1.90% | CHF 3.00 |
| First Industrial Realty Trust Inc | | | 3.28% | $0.19 |
| Vestas Wind Systems AS ADR | | | 0.55% | $0.07 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| DWS Invest Top Dividend USD LDM | | | 5.77% | $0.46 |
| Nedbank Group Ltd | | | 8.72% | ZAR 5.70 |
| iShares SMIM ETF (CH) | | | 2.08% | CHF 0.92 |
| Eaton Vance Limited Duration Income Fund | | | 8.89% | $0.10 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.06% | SGD 0.05 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.11 |
| Vanguard Australian Shares High Yield ETF | | | 6.17% | A$0.43 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| KT&G Corp | | | 5.62% | ₩3,400 |
| Eaton Vance Senior Income Trust | | | 8.90% | $0.03 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.31 |
| Fabege AB | | | 2.27% | SEK 1.75 |
| Fidelity 500 Index Fund | | | 0.61% | $0.36 |
| Highway Holdings Ltd | | | 10.53% | $0.10 |
| Remgro Ltd | | | 1.88% | ZAR 1.82 |
| Vanguard Australian Shares Index ETF | | | 3.64% | A$0.85 |
| Zug Estates Holding AG Class B | | | 2.20% | CHF 20.50 |
| International Bancshares Corp | | | 2.28% | $0.29 |
| Kia Corp | | | 6.47% | ₩1,100 |
| Shoe Carnival Inc | | | 2.51% | $0.07 |
| Aspo PLC | | | 3.85% | €0.41 |
| Choice Hotels International Inc | | | 0.90% | $0.21 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| KB Financial Group Inc | | | 4.09% | ₩980 |
| Mikron Holding AG | | | 3.08% | CHF 0.05 |
| Taaleri PLC | | | 6.51% | €0.20 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.78% | CA$0.08 |
| Beiersdorf AG ADR | | | 0.74% | $0.16 |
| Nobia AB | | | 0.00% | SEK 1.12 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.12% | €3.38 |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 1.16% | €4.11 |
| Corporacion Moctezuma SAB de CV | | | 6.17% | MX$1.50 |
| Fidelity International Index Fund | | | 0.34% | $0.06 |
| Fidelity Total Market Index Fund | | | 0.17% | $0.18 |
| Guardian Capital Group Ltd | | | 3.80% | CA$0.09 |
| Lotte Chemical Corp | | | 2.65% | ₩2,398 |
| Mpact Ltd | | | 5.32% | ZAR 0.80 |
| Nongshim Co Ltd | | | 1.31% | ₩4,000 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.48% | A$0.43 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.18% | A$0.03 |
| Vanguard MSCI Index International Shares ETF | | | 3.11% | A$0.24 |
| Advtech Ltd | | | 7.32% | ZAR 0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Boreo Oyj | | | 3.61% | €0.30 |
| Eaton Vance Municipal Income Trust | | | 5.89% | $0.06 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.10 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.67% | A$0.08 |
| Hyundai Department Store Co Ltd | | | 2.36% | ₩700 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.02% | $0.57 |
| LG Corp | | | 4.56% | ₩1,564 |
| Lotte Shopping Co Ltd | | | 5.66% | ₩2,000 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.94% | THB 2.00 |
| Standard Bank Group Ltd | | | 9.67% | ZAR 3.70 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.50% | A$0.16 |
| Vanguard Australian Property Securities Index ETF | | | 4.55% | A$0.59 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2.10% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analyst I M S Investment Management Services Ltd | | | 1.09% | ₪1.30 |
| Avidly Oyj | | | 0.00% | €0.04 |
| Bursa Malaysia Bhd | | | 4.81% | MYR 0.12 |
| Camus Engineering & Construction Inc | | | 1.60% | ₩15 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.73% | CN¥0.09 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.93% | CN¥0.05 |
| CJ Freshway Corp | | | 2.25% | ₩200 |
| Colonial Motor Co Ltd | | | 5.22% | NZ$0.13 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩5 |
| DyDo Group Holdings Inc | | | 1.10% | JP¥15 |
| E Schnapp Co Works Ltd | | | 4.52% | ₪0.55 |
| E1 Corp | | | 5.75% | ₩2,600 |
| Eagon Industrial Co Ltd | | | 1.98% | ₩150 |
| East Money Information Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.05 |
| Eusu Holdings Co Ltd | | | 6.38% | ₩75 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.03 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.14 |
| Geumhwa PSC Co Ltd | | | 5.54% | ₩900 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.96% | MX$0.26 |
| Grupo de Inversiones Suramericana SA | | | 2.68% | COP 114.00 |
| Grupo Lamosa SAB de CV | | | 1.57% | MX$0.40 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.80% | CA$0.09 |
| Guyoung Technology Co Ltd | | | 2.70% | ₩95 |
| Hancom Inc | | | 2.03% | ₩400 |
| Handsome Corp | | | 4.77% | ₩300 |
| HANJIN KAL Corp | | | 0.44% | ₩73 |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1.65% | ₩100 |
| Hankuk Package Co Ltd | | | 2.39% | ₩20 |
| HANLA IMS Co Ltd | | | 3.30% | ₩44 |
| Hecto Innovation Co Ltd | | | 2.90% | ₩175 |
| Hydro Lithium Inc | | | 0.00% | ₩48 |
| Hyundai Livart Furniture Co Ltd | | | 1.80% | ₩80 |
| I Craft Co Ltd | | | 3.51% | ₩50 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.90% | ZAR 3.96 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩25 |
| Jastech | | | 1.04% | ₩50 |
| JHanyu Group JSC Ltd Class A | | | 2.20% | CN¥0.12 |
| KC Co Ltd | | | 1.73% | ₩370 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,116 |
| Kginicis Co Ltd | | | 5.88% | ₩200 |
| KGMobilians Co Ltd | | | 5.24% | ₩135 |
| KIS Wire Ltd | | | 1.97% | ₩233 |
| KM Corp | | | 0.92% | ₩78 |
| Knafaim Holdings Ltd | | | 9.37% | ₪0.35 |
| Kolmar Korea Co Ltd | | | 1.08% | ₩200 |
| Korea District Heating Corp | | | 7.90% | ₩3,620 |
| Korea Export Packing Industrial Co Ltd | | | 2.91% | ₩50 |
| Kortek Corp | | | 2.24% | ₩250 |
| Ksign Co Ltd | | | 2.49% | ₩300 |
| Kyung Chang Industry Co Ltd | | | 1.11% | ₩31 |
| L & F Co Ltd | | | 0.00% | ₩18 |
| LG Corp Pfd Shs Non-Voting | | | 5.53% | ₩1,350 |
| Maybank Securities (Thailand) PCL | | | 6.55% | THB 0.79 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.27% | ₪2.00 |
| MindTree Ltd | | | 0.00% | ₹2.00 |
| Moda-InnoChips Co Ltd | | | 0.00% | ₩50 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Nam Hwa Construction Co Ltd | | | 2.58% | ₩70 |
| Opal Balance Investments Ltd | | | 7.43% | ₪0.07 |
| Orian SH.M. Ltd | | | 4.77% | ₪0.69 |
| Pixelplus Co Ltd | | | 0.00% | ₩100 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.48 |
| Pyung Hwa Industrial Co Ltd | | | 0.00% | ₩44 |
| Riyad Bank | | | 6.05% | SAR 0.35 |
| S-Oil Corp | | | 0.13% | ₩1,325 |
| Sam Jin Co Ltd | | | 1.90% | ₩80 |
| Samyoung M-Tek Co Ltd | | | 3.07% | ₩50 |
| Seo Han Co Ltd | | | 3.83% | ₩25 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SK Gas Co Ltd | | | 3.19% | ₩1,922 |
| STO Co Ltd | | | 4.56% | ₩33 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.17 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.19 |
| Sun Machinery Co Ltd | | | 0.00% | ₩25 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Taekyung BK | | | 3.38% | ₩100 |
| Tailim Packaging Co Ltd | | | 2.57% | ₩8 |
| Teleste Oyj | | | 1.02% | €0.23 |
| United Wire Factories Co | | | 2.89% | SAR 1.02 |
| Vanguard Australian Government Bond Index ETF | | | 2.47% | A$0.32 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.90% | A$0.14 |
| Vanguard FTSE Europe Shares ETF | | | 2.43% | A$0.20 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.34% | A$0.38 |
| Vanguard US Total Market Shares Index ETF | | | 1.10% | A$0.53 |
| Viatron Technologies Inc | | | 0.00% | ₩100 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.54% | ZAR 1.35 |
| Wonlim Corp | | | 3.92% | ₩238 |
| Yeb Net Inc | | | 3.96% | ₩210 |
| YG Entertainment Inc | | | 0.49% | ₩350 |