| Banco Bilbao Vizcaya Argentaria SA | | | 5.11% | €0.13 |
| Sysco Corp | | | 2.56% | $0.31 |
| Bank OZK | | | 4.10% | $0.16 |
| Banco de Sabadell SA | | | 6.76% | €0.05 |
| Marvell Technology Inc | | | 0.27% | $0.06 |
| Roper Technologies Inc | | | 1.03% | $0.30 |
| Roche Holding AG ADR | | | 2.70% | $1.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 6.01% | €0.77 |
| Lazard Global Total Return and Income Fund Inc | | | 10.20% | $0.08 |
| American Eagle Outfitters Inc | | | 2.84% | $0.13 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.84% | IDR 62.33 |
| Braskem SA ADR | | | 0.00% | $0.67 |
| Saba Capital Income & Opportunities Fund | | | 15.79% | $0.03 |
| Andersons Inc | | | 1.14% | $0.16 |
| Bachem Holding AG | | | 0.77% | CHF 0.45 |
| Kaufman & Broad SA | | | 7.51% | €2.00 |
| AMAG Austria Metall AG | | | 2.79% | €1.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.78% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.54% | $0.11 |
| LG Electronics Inc DR | | | 2.27% | $0.20 |
| Gabelli Utility Trust | | | 10.24% | $0.05 |
| Wereldhave Belgium | | | 7.74% | €4.59 |
| Borregaard ASA | | | 2.79% | NOK 1.50 |
| Smiths Group PLC | | | 1.93% | £0.13 |
| PT Bank Mandiri (Persero) Tbk | | | 2.11% | IDR 65.36 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0.00% | €0.92 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 20.00% | €0.13 |
| Bioventix PLC | | | 10.53% | £0.17 |
| Enel Generacion Chile SA | | | 7.87% | CLP 285 |
| Echo Investment SA | | | 15.15% | PLN 1.43 |
| Gabelli Global Utility & Income Trust | | | 6.65% | $0.10 |
| Credit Suisse High Yield Credit Fund | | | 10.00% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.52% | $0.07 |
| Advanced Info Service PCL Shs Foreign Registered | | | 14.43% | THB 6.49 |
| Amplify Alternative Harvest ETF | | | 2.41% | $0.04 |
| Horizon Bancorp (IN) | | | 4.02% | $0.07 |
| Fountaine Pajot SA | | | 2.82% | €0.60 |
| Acme United Corp | | | 1.39% | $0.10 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩673 |
| KD Chem Co Ltd | | | 4.92% | ₩500 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| HKFoods PLC Class A | | | 7.95% | €0.14 |
| Shinhan Financial Group Co Ltd ADR | | | 2.70% | $1.04 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.18 |
| Haitian International Holdings Ltd | | | 3.51% | HK$0.19 |
| Ichigo Hotel REIT Investment Corp | | | 5.10% | JP¥471 |
| Prodea Real Estate Investment Co SA | | | 8.13% | €0.20 |
| Solvar Ltd | | | 7.89% | A$0.03 |
| ARB Corp Ltd | | | 3.11% | A$0.15 |
| Lotte Corp | | | 4.15% | ₩451 |
| NH Investment & Securities Co Ltd | | | 4.10% | ₩400 |
| SIV Capital Ltd | | | 0.00% | A$0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artner Co Ltd | | | 4.44% | JP¥5 |
| BRB Banco de Brasilia SA | | | 12.31% | R$0.05 |
| BRB Banco de Brasilia SA Pfd Shs | | | 14.23% | R$0.05 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Clime Capital Ltd | | | 7.77% | A$0.01 |
| Doosan Corp | | | 0.36% | ₩5,543 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.79% | ₩5,604 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| HDC Holdings Co Ltd | | | 1.84% | ₩858 |
| JB Financial Group Co Ltd | | | 8.66% | ₩50 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.27% | ₩925 |
| LX Hausys Ltd | | | 6.14% | ₩1,850 |
| Paradise Co Ltd | | | 0.90% | ₩375 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| Tian An China Investments Co Ltd | | | 2.26% | HK$0.15 |
| 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 Gross MInc | | | 5.26% | €0.04 |
| Advanced Info Service PCL | | | 4.63% | THB 6.49 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Phat Bioplastics JSC | | | 4.14% | ₫467 |
| Atlantic American Corp | | | 0.72% | $0.02 |
| Aurora World Corp | | | 4.59% | ₩100 |
| Avanced Nano Products Co Ltd | | | 0.42% | ₩150 |
| BCO Nordeste do Brasil SA | | | 4.95% | R$0.21 |
| Besterra Co Ltd | | | 4.28% | JP¥3 |
| BGFecomaterials Co Ltd | | | 1.37% | ₩70 |
| Bridgetec Corp | | | 2.67% | ₩160 |
| Built Cybernetics PLC | | | 0.00% | £0.00 |
| Busan Industrial Co Ltd | | | 0.31% | ₩250 |
| Changhae Ethanol Co Ltd | | | 6.30% | ₩500 |
| Commax Co Ltd | | | 0.00% | ₩41 |
| CQV Co Ltd | | | 0.00% | ₩75 |
| CROWNHAITAI Holdings Co Ltd | | | 1.95% | ₩303 |
| CROWNHAITAI Holdings Co Ltd | | | 1.82% | ₩311 |
| Dae Dong Steel Co Ltd | | | 0.92% | ₩30 |
| Daechang Forging Co Ltd | | | 2.86% | ₩90 |
| Daedong Corp | | | 0.98% | ₩50 |
| Daehan Steel Co Ltd | | | 2.58% | ₩250 |
| Daesung Microbiological Labs Co Ltd | | | 0.89% | ₩100 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩120 |
| DK-Lok Corp | | | 2.58% | ₩150 |
| Dongjin Semichem Co Ltd | | | 1.30% | ₩60 |
| Dongsung Chemical Co Ltd | | | 3.68% | ₩198 |
| Dongwha Pharm Co Ltd | | | 1.06% | ₩80 |
| Dongwoo Farm To Table Co Ltd | | | 0.00% | ₩50 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.85% | ₩5,543 |
| Douzone Bizon Co Ltd | | | 0.54% | ₩220 |
| DSR Corp | | | 6.15% | ₩50 |
| DSR Wire Corp | | | 8.91% | ₩40 |
| e-Credible Co Ltd | | | 10.54% | ₩420 |
| ENF Technology Co Ltd | | | 0.36% | ₩50 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.02 |
| Eugene Investment & Futures Co Ltd | | | 3.99% | ₩70 |
| FFI Holdings Ltd | | | 4.55% | A$0.08 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Garda Property Group | | | 6.24% | A$0.02 |
| H S Industries Co Ltd | | | 6.11% | ₩25 |
| Hae In Corp | | | 3.71% | ₩30 |
| Haesung Optics Co Ltd | | | 0.00% | ₩297 |
| Han Express Co Ltd | | | 3.22% | ₩70 |
| Hana Micron Inc | | | 0.22% | ₩34 |
| Hanchang Industry Co Ltd | | | 3.31% | ₩100 |
| Hanshin Machinery Co Ltd | | | 0.40% | ₩45 |
| Hansol Paper Co Ltd | | | 6.05% | ₩485 |
| HDC Hyundai Engineering Plastics | | | 3.02% | ₩130 |
| Hdclabs Co Ltd | | | 5.30% | ₩125 |
| Heavitree Brewery PLC | | | 3.00% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.13% | £0.04 |
| Heung Gu Oil Co Ltd | | | 0.12% | ₩80 |
| Hyupjin Co Ltd | | | 0.00% | ₩20 |
| IDIS Holdings Co Ltd | | | 1.91% | ₩150 |
| Iljin Diamond Co Ltd | | | 2.20% | ₩146 |
| Iljin Electric Co Ltd | | | 0.64% | ₩76 |
| Iljin Power Co Ltd | | | 1.89% | ₩170 |
| Imura & Co Ltd | | | 3.32% | JP¥10 |
| Innocean Worldwide Inc | | | 6.00% | ₩450 |
| IRPC PCL | | | 0.79% | THB 0.22 |
| IRPC PCL Shs Foreign Registered | | | 0.71% | THB 0.22 |
| Isupetasys Co Ltd | | | 0.22% | ₩77 |
| Jeil Technos Co Ltd | | | 2.02% | ₩80 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.99% | CN¥0.26 |
| Jindo Co Ltd | | | 5.98% | ₩150 |
| Jinsung T E C | | | 1.87% | ₩150 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| Kangnam Jevisco Co Ltd | | | 1.60% | ₩250 |
| Kawan Food Bhd | | | 3.70% | MYR 0.02 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.35 |
| KC Feed Co Ltd | | | 5.83% | ₩32 |
| KC Green Holdings Co Ltd | | | 0.00% | ₩80 |
| KG Eco Solution Co Ltd | | | 1.96% | ₩100 |
| KH Vatec Co Ltd | | | 2.18% | ₩300 |
| Kolon Enp Inc | | | 1.45% | ₩72 |
| Korea Circuit Co Ltd | | | 0.71% | ₩105 |
| Korea Circuit Co Ltd | | | 0.19% | ₩100 |
| Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting | | | 0.88% | ₩105 |
| KT Skylife Co Ltd | | | 6.77% | ₩350 |
| KTCS Corp | | | 3.76% | ₩100 |
| LG HelloVision | | | 0.00% | ₩75 |
| Lotte Chilsung Beverage Co Ltd | | | 2.80% | ₩920 |
| Lotte Food Co Ltd | | | 0.00% | ₩4,780 |
| LS Marine Solution Co Ltd | | | 0.49% | ₩44 |
| LX Hausys Ltd | | | 3.16% | ₩1,800 |
| M2N Co Ltd | | | 0.00% | ₩38 |
| Maeil Holdings Co Ltd | | | 2.26% | ₩264 |
| MSC Co Ltd | | | 1.82% | ₩23 |
| Muhak Co Ltd | | | 6.31% | ₩246 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩15 |
| Namsung Corp | | | 3.26% | ₩25 |
| Namyang Dairy Products Co Ltd | | | 2.55% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 3.18% | ₩104 |
| NC& Co Ltd | | | 0.00% | ₩40 |
| NEOWIZ HOLDINGS Corp | | | 1.24% | ₩330 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.16% | ₩450 |
| NICE Holdings Co Ltd | | | 3.57% | ₩120 |
| Nice Information & Telecommunication Inc | | | 3.08% | ₩300 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.49% | CN¥0.06 |
| Nongshim Holdings Co Ltd | | | 3.21% | ₩2,000 |
| NOROO Holdings Co Ltd | | | 1.97% | ₩405 |
| NOROO Holdings Co Ltd | | | 2.65% | ₩400 |
| Noroo Paint & Coatings Co Ltd | | | 4.76% | ₩200 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 3.11% | ₩205 |
| NVH Korea Inc | | | 6.61% | ₩112 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Openbase Inc | | | 1.16% | ₩25 |
| Opticis Co Ltd | | | 1.89% | ₩50 |
| Oricom Inc | | | 4.63% | ₩200 |
| Paseco Co Ltd | | | 1.23% | ₩112 |
| Pengana International Equities Ord | | | 4.67% | A$0.03 |
| Pictet TR - Diversified Alpha P dy | | | 0.00% | €0.17 |
| Pnpoongnyun Co Ltd | | | 0.74% | ₩25 |
| Pole To Win Holdings Inc | | | 5.18% | JP¥9 |
| PT Millennium Pharmacon International Tbk | | | 1.06% | IDR 2.94 |
| Robostar Co Ltd | | | 0.00% | ₩70 |
| S Net Systems Inc | | | 1.53% | ₩25 |
| Saha-Union PCL | | | 5.47% | THB 1.50 |
| Sam Yang Foods Co Ltd | | | 0.50% | ₩50 |
| Samjin LND Co Ltd | | | 0.00% | ₩50 |
| Samsung Climate Control Co Ltd | | | 0.66% | ₩100 |
| Sang-A-Flontec Co Ltd | | | 0.88% | ₩140 |
| Satoshi Holdings Co Ltd | | | 0.00% | ₩200 |
| Satrec Initiative Co Ltd | | | 0.10% | ₩110 |
| Seoul Auction Co Ltd | | | 0.00% | ₩100 |
| Seoul Semiconductor Co Ltd | | | 0.00% | ₩75 |
| Sewoonmedical Co Ltd | | | 2.80% | ₩25 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 1.85% | CN¥0.05 |
| Showbox Corp | | | 5.35% | ₩50 |
| SJM Co Ltd | | | 5.69% | ₩200 |
| SJM Holdings Co Ltd | | | 6.96% | ₩200 |
| Solid Inc | | | 0.39% | ₩43 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Symphony International Holdings | | | 0.00% | $0.06 |
| T K Corp | | | 1.75% | ₩100 |
| Tae Won Mulsan Co Ltd | | | 7.45% | ₩90 |
| TBC | | | 2.31% | ₩15 |
| The Leadcorp Inc | | | 4.20% | ₩100 |
| Toptec Co Ltd | | | 3.51% | ₩74 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.52 |
| Uniquest Corp | | | 3.24% | ₩240 |
| United Breweries Co Inc | | | 2.80% | CLP 97 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Value Added Technology Co Ltd | | | 1.28% | ₩100 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.08% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.16% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.39% | $0.11 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.48% | CN¥0.17 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.00% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 0.07% | $0.01 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.02 |
| WillBes Co Ltd | | | 0.00% | ₩20 |
| Wonpoong Corp | | | 8.31% | ₩140 |
| Woory Industrial Co Ltd | | | 2.07% | ₩50 |
| Woory Industrial Holdings Co Ltd | | | 1.36% | ₩50 |
| Wooshin Systems Co Ltd | | | 0.51% | ₩30 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩10 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.13 |