| Banco Bilbao Vizcaya Argentaria SA | | | 3.69% | €0.13 |
| Sysco Corp | | | 2.40% | $0.31 |
| Bank OZK | | | 3.64% | $0.16 |
| Banco de Sabadell SA | | | 6.38% | €0.05 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| Roper Technologies Inc | | | 1.14% | $0.30 |
| Roche Holding AG ADR | | | 2.37% | $1.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.65% | €0.77 |
| Lazard Global Total Return and Income Fund Inc | | | 9.78% | $0.08 |
| American Eagle Outfitters Inc | | | 2.04% | $0.13 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.11% | IDR 62.33 |
| Braskem SA ADR | | | 0.00% | $0.67 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.03 |
| Andersons Inc | | | 1.14% | $0.16 |
| Bachem Holding AG | | | 1.33% | CHF 0.45 |
| Kaufman & Broad SA | | | 7.03% | €2.00 |
| AMAG Austria Metall AG | | | 4.58% | €1.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.51% | $0.07 |
| LG Electronics Inc DR | | | 1.98% | $0.20 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.11 |
| Wereldhave Belgium | | | 7.57% | €4.59 |
| Borregaard ASA | | | 2.75% | NOK 1.50 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0.00% | €0.92 |
| Smiths Group PLC | | | 1.76% | £0.13 |
| PT Bank Mandiri (Persero) Tbk | | | 1.97% | IDR 65.36 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Enel Generacion Chile SA | | | 8.04% | CLP 285 |
| Banco BBVA Argentina SA | | | 17.52% | €0.13 |
| Bioventix PLC | | | 8.57% | £0.17 |
| Echo Investment SA | | | 14.49% | PLN 1.43 |
| Gabelli Global Utility & Income Trust | | | 6.13% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.35% | $0.02 |
| Amplify Alternative Harvest ETF | | | 2.34% | $0.04 |
| Horizon Bancorp (IN) | | | 3.60% | $0.07 |
| Fountaine Pajot SA | | | 2.71% | €0.60 |
| KD Chem Co Ltd | | | 4.81% | ₩500 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.54% | THB 6.49 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.07 |
| Acme United Corp | | | 1.45% | $0.10 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩673 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| HKFoods PLC Class A | | | 7.87% | €0.14 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.18 |
| Haitian International Holdings Ltd | | | 2.91% | HK$0.19 |
| Ichigo Hotel REIT Investment Corp | | | 6.47% | JP¥471 |
| Shinhan Financial Group Co Ltd ADR | | | 2.27% | $1.04 |
| ARB Corp Ltd | | | 2.82% | A$0.15 |
| Lotte Corp | | | 3.71% | ₩451 |
| SIV Capital Ltd | | | 0.00% | A$0.17 |
| Solvar Ltd | | | 9.58% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artner Co Ltd | | | 4.11% | JP¥5 |
| BRB Banco de Brasilia SA | | | 12.44% | R$0.05 |
| BRB Banco de Brasilia SA Pfd Shs | | | 13.46% | R$0.05 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| Doosan Corp | | | 0.21% | ₩5,543 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.41% | ₩5,604 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| HDC Holdings Co Ltd | | | 1.63% | ₩858 |
| IRPC PCL Shs Foreign Registered | | | 0.90% | THB 0.22 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 3.93% | ₩925 |
| LX Hausys Ltd | | | 6.18% | ₩1,850 |
| NH Investment & Securities Co Ltd | | | 3.26% | ₩400 |
| Paradise Co Ltd | | | 0.72% | ₩375 |
| Prodea Real Estate Investment Co SA | | | 7.98% | €0.20 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| Tian An China Investments Co Ltd | | | 2.18% | 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 | | | 5.34% | €0.04 |
| Advanced Info Service PCL | | | 4.26% | THB 6.49 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Phat Bioplastics JSC | | | 3.82% | ₫467 |
| Atlantic American Corp | | | 0.76% | $0.02 |
| Aurora World Corp | | | 1.84% | ₩100 |
| Avanced Nano Products Co Ltd | | | 0.36% | ₩150 |
| BCO Nordeste do Brasil SA | | | 4.94% | R$0.21 |
| Besterra Co Ltd | | | 2.45% | JP¥3 |
| BGFecomaterials Co Ltd | | | 1.30% | ₩70 |
| Bridgetec Corp | | | 1.40% | ₩160 |
| Built Cybernetics PLC | | | 0.00% | £0.00 |
| Busan Industrial Co Ltd | | | 0.33% | ₩250 |
| Changhae Ethanol Co Ltd | | | 6.01% | ₩500 |
| Commax Co Ltd | | | 0.00% | ₩41 |
| CQV Co Ltd | | | 0.00% | ₩75 |
| CROWNHAITAI Holdings Co Ltd | | | 1.62% | ₩311 |
| CROWNHAITAI Holdings Co Ltd | | | 1.87% | ₩303 |
| Dae Dong Steel Co Ltd | | | 0.88% | ₩30 |
| Daechang Forging Co Ltd | | | 2.52% | ₩90 |
| Daedong Corp | | | 1.06% | ₩50 |
| Daehan Steel Co Ltd | | | 2.53% | ₩250 |
| Daesung Microbiological Labs Co Ltd | | | 1.01% | ₩100 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩120 |
| DK-Lok Corp | | | 2.38% | ₩150 |
| Dongjin Semichem Co Ltd | | | 0.39% | ₩60 |
| Dongsung Chemical Co Ltd | | | 3.30% | ₩198 |
| Dongwha Pharm Co Ltd | | | 2.82% | ₩80 |
| Dongwoo Farm To Table Co Ltd | | | 0.00% | ₩50 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.45% | ₩5,543 |
| Douzone Bizon Co Ltd | | | 0.74% | ₩220 |
| DSR Corp | | | 1.83% | ₩50 |
| DSR Wire Corp | | | 2.54% | ₩40 |
| e-Credible Co Ltd | | | 10.02% | ₩420 |
| ENF Technology Co Ltd | | | 0.34% | ₩50 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.02 |
| Eugene Investment & Futures Co Ltd | | | 3.62% | ₩70 |
| FFI Holdings Ltd | | | 4.96% | A$0.08 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Garda Property Group | | | 6.03% | A$0.02 |
| H S Industries Co Ltd | | | 5.22% | ₩25 |
| Hae In Corp | | | 3.58% | ₩30 |
| Haesung Optics Co Ltd | | | 0.00% | ₩297 |
| Han Express Co Ltd | | | 3.22% | ₩70 |
| Hana Micron Inc | | | 0.21% | ₩34 |
| Hanchang Industry Co Ltd | | | 3.26% | ₩100 |
| Hanshin Machinery Co Ltd | | | 0.50% | ₩45 |
| Hansol Paper Co Ltd | | | 5.64% | ₩485 |
| HDC Hyundai Engineering Plastics | | | 2.15% | ₩130 |
| Hdclabs Co Ltd | | | 5.37% | ₩125 |
| Heavitree Brewery PLC | | | 3.00% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.13% | £0.04 |
| Heung Gu Oil Co Ltd | | | 0.22% | ₩80 |
| Hyupjin Co Ltd | | | 0.00% | ₩20 |
| IDIS Holdings Co Ltd | | | 1.96% | ₩150 |
| Iljin Diamond Co Ltd | | | 2.47% | ₩146 |
| Iljin Electric Co Ltd | | | 0.57% | ₩76 |
| Iljin Power Co Ltd | | | 2.08% | ₩170 |
| Imura & Co Ltd | | | 3.18% | JP¥10 |
| Innocean Worldwide Inc | | | 5.79% | ₩450 |
| IRPC PCL | | | 0.78% | THB 0.22 |
| Isupetasys Co Ltd | | | 0.14% | ₩77 |
| JB Financial Group Co Ltd | | | 7.75% | ₩50 |
| Jeil Technos Co Ltd | | | 1.94% | ₩80 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.34% | CN¥0.26 |
| Jindo Co Ltd | | | 1.46% | ₩150 |
| Jinsung T E C | | | 1.25% | ₩150 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| Kangnam Jevisco Co Ltd | | | 1.98% | ₩250 |
| Kawan Food Bhd | | | 3.11% | MYR 0.02 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.35 |
| KC Feed Co Ltd | | | 3.64% | ₩32 |
| KC Green Holdings Co Ltd | | | 0.00% | ₩80 |
| KG Eco Solution Co Ltd | | | 1.78% | ₩100 |
| KH Vatec Co Ltd | | | 1.98% | ₩300 |
| Kolon Enp Inc | | | 2.33% | ₩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 | | | 6.72% | ₩350 |
| KTCS Corp | | | 3.33% | ₩100 |
| LG HelloVision | | | 0.00% | ₩75 |
| Lotte Chilsung Beverage Co Ltd | | | 2.44% | ₩920 |
| Lotte Food Co Ltd | | | 0.00% | ₩4,780 |
| LS Marine Solution Co Ltd | | | 0.55% | ₩44 |
| LX Hausys Ltd | | | 3.20% | ₩1,800 |
| M2N Co Ltd | | | 0.00% | ₩38 |
| Maeil Holdings Co Ltd | | | 2.23% | ₩264 |
| MSC Co Ltd | | | 1.66% | ₩23 |
| Muhak Co Ltd | | | 5.83% | ₩246 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩15 |
| 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 |
| NC& Co Ltd | | | 0.00% | ₩40 |
| NEOWIZ HOLDINGS Corp | | | 1.15% | ₩330 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 3.98% | ₩450 |
| NICE Holdings Co Ltd | | | 3.50% | ₩120 |
| Nice Information & Telecommunication Inc | | | 3.13% | ₩300 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.47% | CN¥0.06 |
| Nongshim Holdings Co Ltd | | | 3.08% | ₩2,000 |
| NOROO Holdings Co Ltd | | | 2.51% | ₩400 |
| NOROO Holdings Co Ltd | | | 1.77% | ₩405 |
| Noroo Paint & Coatings Co Ltd | | | 3.98% | ₩200 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.68% | ₩205 |
| NVH Korea Inc | | | 6.32% | ₩112 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Openbase Inc | | | 1.08% | ₩25 |
| Opticis Co Ltd | | | 2.29% | ₩50 |
| Oricom Inc | | | 4.54% | ₩200 |
| Paseco Co Ltd | | | 1.22% | ₩112 |
| Pengana International Equities Ord | | | 4.53% | A$0.03 |
| Pictet TR - Diversified Alpha P dy | | | 0.00% | €0.17 |
| Pnpoongnyun Co Ltd | | | 0.59% | ₩25 |
| Pole To Win Holdings Inc | | | 5.33% | JP¥9 |
| PT Millennium Pharmacon International Tbk | | | 1.02% | IDR 2.94 |
| Robostar Co Ltd | | | 0.00% | ₩70 |
| S Net Systems Inc | | | 1.52% | ₩25 |
| Saha-Union PCL | | | 5.66% | THB 1.50 |
| Sam Yang Foods Co Ltd | | | 0.43% | ₩50 |
| Samjin LND Co Ltd | | | 0.00% | ₩50 |
| Samsung Climate Control Co Ltd | | | 0.57% | ₩100 |
| Sang-A-Flontec Co Ltd | | | 0.89% | ₩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 | | | 2.32% | ₩25 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 1.96% | CN¥0.05 |
| Showbox Corp | | | 5.54% | ₩50 |
| SJM Co Ltd | | | 4.44% | ₩200 |
| SJM Holdings Co Ltd | | | 5.68% | ₩200 |
| Solid Inc | | | 0.55% | ₩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 | | | 1.84% | ₩100 |
| Tae Won Mulsan Co Ltd | | | 5.39% | ₩90 |
| TBC | | | 1.73% | ₩15 |
| The Leadcorp Inc | | | 2.63% | ₩100 |
| Toptec Co Ltd | | | 3.16% | ₩74 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.52 |
| Uniquest Corp | | | 2.99% | ₩240 |
| United Breweries Co Inc | | | 1.55% | 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 | | | 3.01% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.03% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.22% | $0.11 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.42% | 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 | | | 8.26% | ₩140 |
| Woory Industrial Co Ltd | | | 2.00% | ₩50 |
| Woory Industrial Holdings Co Ltd | | | 1.56% | ₩50 |
| Wooshin Systems Co Ltd | | | 0.81% | ₩30 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩10 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.13 |