| Banco Bilbao Vizcaya Argentaria SA | | | 5.48% | €0.13 |
| Sysco Corp | | | 2.81% | $0.31 |
| Bank OZK | | | 3.91% | $0.16 |
| Roper Technologies Inc | | | 0.59% | $0.30 |
| Roche Holding AG ADR | | | 3.23% | $1.02 |
| Banco de Sabadell SA | | | 9.39% | €0.05 |
| Marvell Technology Inc | | | 0.35% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.13% | €0.77 |
| Lazard Global Total Return and Income Fund Inc | | | 11.43% | $0.08 |
| Braskem SA ADR | | | 0.00% | $0.67 |
| Andersons Inc | | | 1.90% | $0.16 |
| AMAG Austria Metall AG | | | 4.78% | €1.20 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.92 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| Kaufman & Broad SA | | | 7.48% | €2.00 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.74% | IDR 62.33 |
| LG Electronics Inc DR | | | 2.74% | $0.20 |
| Bachem Holding AG | | | 1.60% | CHF 0.45 |
| Saba Capital Income & Opportunities Fund | | | 13.42% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.07 |
| American Eagle Outfitters Inc | | | 4.55% | $0.13 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Borregaard ASA | | | 2.43% | NOK 1.50 |
| Smiths Group PLC | | | 2.23% | £0.13 |
| Wereldhave Belgium | | | 8.33% | €4.90 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| PT Bank Mandiri (Persero) Tbk | | | 7.47% | IDR 65.36 |
| Amplify Alternative Harvest ETF | | | 1.44% | $0.04 |
| Bioventix PLC | | | 5.44% | £0.17 |
| Gabelli Global Utility & Income Trust | | | 7.57% | $0.10 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.56% | THB 6.49 |
| Credit Suisse High Yield Bond | | | 8.81% | $0.02 |
| Horizon Bancorp (IN) | | | 4.20% | $0.07 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.13% | $0.18 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩673 |
| Fountaine Pajot SA | | | 2.26% | €0.60 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Haitian International Holdings Ltd | | | 2.87% | HK$0.19 |
| HKFoods PLC Class A | | | 8.11% | €0.14 |
| Acme United Corp | | | 1.50% | $0.10 |
| ARB Corp Ltd | | | 2.04% | A$0.15 |
| Clime Capital Ltd | | | 7.11% | A$0.01 |
| Ichigo Hotel REIT Investment Corp | | | 16.02% | JP¥471 |
| IRPC PCL Shs Foreign Registered | | | 1.41% | THB 0.22 |
| Lotte Corp | | | 5.17% | ₩451 |
| Prodea Real Estate Investment Co SA | | | 15.80% | €0.20 |
| SIV Capital Ltd | | | 0.00% | A$0.17 |
| Solvar Ltd | | | 9.23% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRB Banco de Brasilia SA | | | 1.10% | R$0.05 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Doosan Corp Ordinary Shares | | | 0.60% | ₩5,543 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.36% | ₩5,604 |
| Echo Investment SA | | | 10.05% | PLN 1.43 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| GraniteShares HIPS US High Income ETF | | | 11.01% | $0.11 |
| HDC Holdings Co Ltd | | | 2.40% | ₩858 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.17% | ₩925 |
| LX Hausys Ltd | | | 5.77% | ₩1,850 |
| NH Investment & Securities Co Ltd | | | 6.45% | ₩400 |
| Paradise Co Ltd | | | 1.46% | ₩375 |
| Samsung Climate Control Co Ltd | | | 0.46% | ₩100 |
| Shinhan Financial Group Co Ltd ADR | | | 4.94% | $1.04 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩819 |
| Abpro Bio Co Ltd | | | 0.00% | ₩47 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.44% | €0.04 |
| Advanced Info Service PCL | | | 4.27% | THB 6.49 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Phat Bioplastics JSC | | | 0.00% | ₫467 |
| Artner Co Ltd | | | 4.48% | JP¥5 |
| Atlantic American Corp | | | 1.43% | $0.02 |
| Aurora World Corp | | | 2.65% | ₩100 |
| Avanced Nano Products Co Ltd | | | 0.36% | ₩150 |
| BCO Nordeste do Brasil SA | | | 6.54% | R$0.21 |
| Besterra Co Ltd | | | 3.07% | JP¥3 |
| BGFecomaterials Co Ltd | | | 2.53% | ₩70 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.19% | R$0.05 |
| Bridgetec Corp | | | 1.87% | ₩160 |
| Built Cybernetics PLC | | | 0.00% | £0.00 |
| Busan Industrial Co Ltd | | | 0.34% | ₩250 |
| Changhae Ethanol Co Ltd | | | 6.77% | ₩500 |
| Commax Co Ltd | | | 0.00% | ₩41 |
| CQV Co Ltd | | | 0.00% | ₩75 |
| CROWNHAITAI Holdings Co Ltd | | | 1.77% | ₩311 |
| CROWNHAITAI Holdings Co Ltd | | | 2.43% | ₩303 |
| Dae Dong Steel Co Ltd | | | 0.61% | ₩30 |
| Daechang Forging Co Ltd | | | 2.97% | ₩90 |
| Daedong Corp | | | 0.81% | ₩50 |
| Daehan Steel Co Ltd | | | 3.15% | ₩250 |
| Daesung Microbiological Labs Co Ltd | | | 0.82% | ₩100 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩120 |
| DeepMind Platform Co Ltd | | | 0.00% | ₩200 |
| DK-Lok Corp | | | 3.03% | ₩150 |
| Dongjin Semichem Co Ltd | | | 0.65% | ₩60 |
| Dongsung Chemical Co Ltd | | | 1.30% | ₩198 |
| Dongwha Pharm Co Ltd | | | 2.92% | ₩80 |
| Dongwoo Farm To Table Co Ltd | | | 1.51% | ₩50 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.47% | ₩5,543 |
| Douzone Bizon Co Ltd | | | 0.72% | ₩220 |
| DSR Corp | | | 1.81% | ₩50 |
| DSR Wire Corp | | | 2.87% | ₩40 |
| e-Credible Co Ltd | | | 5.91% | ₩420 |
| ENF Technology Co Ltd | | | 0.60% | ₩50 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.02 |
| Eugene Investment & Futures Co Ltd | | | 5.11% | ₩70 |
| FFI Holdings Ltd | | | 5.42% | A$0.08 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.34% | CN¥0.08 |
| Garda Property Group | | | 5.48% | A$0.02 |
| H S Industries Co Ltd | | | 3.96% | ₩25 |
| Hae In Corp | | | 3.45% | ₩30 |
| Haesung Optics Co Ltd | | | 0.00% | ₩343 |
| Han Express Co Ltd | | | 2.95% | ₩70 |
| Hana Micron Inc | | | 0.37% | ₩34 |
| Hanchang Industry Co Ltd | | | 3.18% | ₩100 |
| Hanshin Machinery Co Ltd | | | 0.56% | ₩45 |
| Hansol Paper Co Ltd | | | 5.71% | ₩485 |
| HDC Hyundai Engineering Plastics | | | 3.90% | ₩130 |
| Hdclabs Co Ltd | | | 5.13% | ₩125 |
| Heavitree Brewery PLC | | | 2.84% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.70% | £0.04 |
| Heung Gu Oil Co Ltd | | | 0.45% | ₩80 |
| Hyupjin Co Ltd | | | 0.00% | ₩20 |
| IDIS Holdings Co Ltd | | | 2.81% | ₩150 |
| Iljin Diamond Co Ltd | | | 2.63% | ₩146 |
| Iljin Electric Co Ltd | | | 1.11% | ₩76 |
| Iljin Power Co Ltd | | | 3.61% | ₩170 |
| Imura & Co Ltd | | | 6.25% | JP¥10 |
| Innocean Worldwide Inc | | | 10.33% | ₩450 |
| IRPC PCL | | | 1.08% | THB 0.22 |
| Isupetasys Co Ltd | | | 0.38% | ₩78 |
| JB Financial Group Co Ltd | | | 10.54% | ₩50 |
| Jeil Technos Co Ltd | | | 1.89% | ₩80 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.02% | CN¥0.26 |
| Jindo Co Ltd | | | 1.65% | ₩150 |
| Jinsung T E C | | | 2.01% | ₩150 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| Kangnam Jevisco Co Ltd | | | 2.08% | ₩500 |
| Kawan Food Bhd | | | 6.34% | MYR 0.02 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.35 |
| KC Feed Co Ltd | | | 3.42% | ₩32 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩80 |
| KD Chem Co Ltd | | | 4.60% | ₩500 |
| KG Eco Solution Co Ltd | | | 2.32% | ₩100 |
| KH Vatec Co Ltd | | | 4.79% | ₩300 |
| Kolon Enp Inc | | | 3.32% | ₩72 |
| Korea Circuit Co Ltd | | | 0.00% | ₩100 |
| Korea Circuit Co Ltd | | | 0.00% | ₩105 |
| Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting | | | 0.00% | ₩105 |
| KT Skylife Co Ltd | | | 7.95% | ₩350 |
| KTCS Corp | | | 3.73% | ₩100 |
| LG HelloVision | | | 4.81% | ₩75 |
| Lotte Chilsung Beverage Co Ltd | | | 3.17% | ₩920 |
| Lotte Food Co Ltd | | | 0.00% | ₩4,780 |
| LS Marine Solution Co Ltd | | | 0.96% | ₩50 |
| LX Hausys Ltd | | | 3.30% | ₩1,800 |
| M2N Co Ltd | | | 0.00% | ₩38 |
| Maeil Holdings Co Ltd | | | 2.68% | ₩264 |
| MSC Co Ltd | | | 1.77% | ₩23 |
| Muhak Co Ltd | | | 7.95% | ₩246 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩15 |
| Namsung Corp | | | 0.00% | ₩25 |
| Namyang Dairy Products Co Ltd | | | 0.14% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩104 |
| NC& Co Ltd | | | 0.00% | ₩40 |
| NEOWIZ HOLDINGS Corp | | | 0.00% | ₩330 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7.65% | ₩450 |
| NICE Holdings Co Ltd | | | 4.48% | ₩120 |
| Nice Information & Telecommunication Inc | | | 4.63% | ₩300 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.14% | CN¥0.06 |
| Nongshim Holdings Co Ltd | | | 3.86% | ₩2,000 |
| NOROO Holdings Co Ltd | | | 1.98% | ₩405 |
| NOROO Holdings Co Ltd | | | 3.94% | ₩400 |
| Noroo Paint & Coatings Co Ltd | | | 4.63% | ₩200 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.96% | ₩205 |
| NVH Korea Inc | | | 7.02% | ₩112 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Openbase Inc | | | 1.06% | ₩25 |
| Opticis Co Ltd | | | 1.15% | ₩50 |
| Oricom Inc | | | 3.77% | ₩200 |
| Paseco Co Ltd | | | 2.71% | ₩112 |
| Pengana International Equities Ord | | | 4.62% | A$0.03 |
| Pictet TR - Diversified Alpha P dy | | | 0.00% | €0.17 |
| Pnpoongnyun Co Ltd | | | 0.44% | ₩25 |
| Pole To Win Holdings Inc | | | 3.56% | JP¥9 |
| PT Millennium Pharmacon International Tbk | | | 1.94% | IDR 2.94 |
| Robostar Co Ltd | | | 0.00% | ₩70 |
| S Net Systems Inc | | | 2.84% | ₩25 |
| Saha-Union PCL | | | 4.76% | THB 1.50 |
| Sam Yang Foods Co Ltd | | | 0.41% | ₩50 |
| Samjin LND Co Ltd | | | 0.00% | ₩50 |
| Sang-A-Flontec Co Ltd | | | 1.28% | ₩140 |
| Satrec Initiative Co Ltd | | | 0.27% | ₩110 |
| Seoul Auction Co Ltd | | | 0.00% | ₩100 |
| Seoul Semiconductor Co Ltd | | | 2.06% | ₩75 |
| Sewoonmedical Co Ltd | | | 2.45% | ₩25 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.12% | CN¥0.05 |
| Showbox Corp | | | 0.00% | ₩50 |
| SJM Co Ltd | | | 5.95% | ₩200 |
| SJM Holdings Co Ltd | | | 7.22% | ₩200 |
| Solid Inc | | | 0.72% | ₩43 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Symphony International Holdings | | | 0.00% | $0.06 |
| T K Corp | | | 0.71% | ₩100 |
| Tae Won Mulsan Co Ltd | | | 5.67% | ₩90 |
| TBC | | | 1.40% | ₩15 |
| The Leadcorp Inc | | | 2.51% | ₩100 |
| Tian An China Investments Co Ltd | | | 4.47% | HK$0.15 |
| Toptec Co Ltd | | | 6.71% | ₩74 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.52 |
| Uniquest Corp | | | 1.47% | ₩240 |
| United Breweries Co Inc | | | 3.20% | CLP 97 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Value Added Technology Co Ltd | | | 0.48% | ₩100 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.24% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.12% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.26% | $0.11 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.15% | CN¥0.17 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 1.50% | $0.01 |
| WBI BullBear Yield 3000 ETF | | | 2.15% | $0.02 |
| WillBes Co Ltd | | | 0.00% | ₩20 |
| Wonpoong Corp | | | 6.22% | ₩140 |
| Woory Industrial Co Ltd | | | 1.70% | ₩50 |
| Woory Industrial Holdings Co Ltd | | | 2.04% | ₩50 |
| Wooshin Systems Co Ltd | | | 0.83% | ₩30 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩10 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.13 |