| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €2.60 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.37% | €0.13 |
| Bank OZK | | | 3.48% | $0.18 |
| Wheaton Precious Metals Corp | | | 0.69% | $0.07 |
| Roper Technologies Inc | | | 0.63% | $0.35 |
| ABB Ltd | | | 1.66% | CHF 0.76 |
| Hyundai Motor Co DR | | | 5.21% | $1.34 |
| Chubb Ltd | | | 1.41% | $0.69 |
| Royal Gold Inc | | | 1.04% | $0.24 |
| Koninklijke KPN NV | | | 4.41% | €0.07 |
| Christian Dior SE | | | 2.67% | €1.40 |
| Bakkafrost P/F | | | 3.20% | NOK 10.91 |
| PT Indo Tambangraya Megah Tbk | | | 15.45% | IDR 1,142.86 |
| Storebrand ASA | | | 3.07% | NOK 1.55 |
| American Eagle Outfitters Inc | | | 3.70% | $0.13 |
| Gabelli Dividend & Income Trust | | | 6.28% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.82% | $0.05 |
| LG Electronics Inc DR | | | 2.88% | $0.20 |
| Virtus Total Return Fund Inc. | | | 9.55% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.77% | $0.45 |
| Aktia Bank PLC | | | 8.01% | €0.60 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.69% | £0.01 |
| Gabelli Utility Trust | | | 9.88% | $0.05 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Colgate-Palmolive (India) Ltd | | | 2.49% | ₹3.00 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.04% | $0.07 |
| Banco BBVA Argentina SA | | | 15.22% | €0.13 |
| Bioventix PLC | | | 6.77% | £0.20 |
| Virtus Global Multi-Sector Income Fund | | | 12.12% | $0.16 |
| Gabelli Global Utility & Income Trust | | | 6.74% | $0.10 |
| Horizon Bancorp (IN) | | | 3.94% | $0.07 |
| Vedanta Ltd | | | 6.38% | ₹17.70 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.34% | $0.05 |
| Haitian International Holdings Ltd | | | 3.39% | HK$0.20 |
| KD Chem Co Ltd | | | 4.34% | ₩550 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.03 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.81% | $0.19 |
| NAOS Emerging Opportunities Company Ltd | | | 14.04% | A$0.04 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.34% | MX$1.88 |
| Republic Bancorp Inc Class A | | | 2.47% | $0.21 |
| WAM Research Limited | | | 8.13% | A$0.05 |
| XP Power Ltd | | | 0.00% | £0.26 |
| ARB Corp Ltd | | | 1.91% | A$0.16 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.41% | ₩2,550 |
| Enka Insaat Ve Sanayi AS | | | 3.16% | TRY 0.08 |
| Lotte Corp | | | 4.40% | ₩452 |
| NCsoft Corp | | | 0.68% | ₩3,820 |
| Preferred Bank | | | 3.20% | $0.18 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.55 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.96% | $0.06 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.49% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| CHEIL Worldwide Inc | | | 6.20% | ₩300 |
| CJ Corp | | | 1.87% | ₩1,030 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $1.21 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| GraniteShares HIPS US High Income ETF | | | 11.44% | $0.11 |
| HDC Holdings Co Ltd | | | 1.62% | ₩1,201 |
| Industrial Bank of Korea | | | 5.46% | ₩480 |
| INVL Baltic Farmland AB | | | 1.86% | €0.07 |
| IRPC PCL Shs Foreign Registered | | | 1.02% | THB 0.23 |
| KCC Corp | | | 2.65% | ₩9,503 |
| Kolon Corp | | | 1.40% | ₩500 |
| Korea Aerospace Industries Ltd | | | 0.56% | ₩680 |
| KT Corp | | | 4.44% | ₩800 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.73% | ₩1,005 |
| Midway Ltd | | | 2.63% | A$0.09 |
| Nitori Holdings Co Ltd | | | 0.69% | JP¥2 |
| Paradise Co Ltd | | | 0.70% | ₩300 |
| Probiotec Ltd | | | 2.29% | A$0.01 |
| Samsung Climate Control Co Ltd | | | 0.58% | ₩90 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.79% | ₩400 |
| Sunwoda Electronic Co Ltd Class A | | | 0.69% | CN¥0.04 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.87% | $0.44 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2.96% | A$0.05 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.18% | $0.10 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.59% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASN Broker PCL | | | 0.00% | THB 0.13 |
| Atec Co Ltd | | | 2.28% | ₩100 |
| Avanced Nano Products Co Ltd | | | 0.43% | ₩100 |
| Bangchak Corp PCL | | | 2.67% | THB 1.00 |
| Bapcor Ltd | | | 3.39% | A$0.06 |
| Beyond International Ltd | | | 0.00% | A$0.02 |
| Bluecom Co Ltd | | | 0.00% | ₩50 |
| Bolak Co Ltd | | | 0.48% | ₩14 |
| Busan Industrial Co Ltd | | | 0.24% | ₩250 |
| Cenit Co Ltd | | | 2.91% | ₩30 |
| Changhae Ethanol Co Ltd | | | 5.80% | ₩500 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| CJ CheilJedang Corp | | | 2.58% | ₩2,500 |
| CJ Corp Pfd Shs Non-Voting | | | 3.43% | ₩1,068 |
| Commax Co Ltd | | | 0.00% | ₩43 |
| CROWNHAITAI Holdings Co Ltd | | | 1.59% | ₩311 |
| CROWNHAITAI Holdings Co Ltd | | | 1.70% | ₩303 |
| Dae Dong Steel Co Ltd | | | 0.79% | ₩50 |
| Daebongls Co Ltd | | | 0.36% | ₩50 |
| Daechang Forging Co Ltd | | | 2.54% | ₩90 |
| Daedong Corp | | | 0.94% | ₩40 |
| Daejung Chemicals & Metals Co Ltd | | | 3.11% | ₩250 |
| Daesung Microbiological Labs Co Ltd | | | 0.93% | ₩100 |
| Daewon Pharmaceutical Co Ltd | | | 2.26% | ₩210 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩45 |
| DK-Lok Corp | | | 2.80% | ₩100 |
| Dong IL Steel MFG Co Ltd | | | 0.00% | ₩18 |
| Dongjin Semichem Co Ltd | | | 0.61% | ₩60 |
| Dongsung Chemical Co Ltd | | | 3.62% | ₩198 |
| Dongyang Express Corp | | | 0.00% | ₩159 |
| DoubleUGames Co Ltd | | | 2.26% | ₩542 |
| Douzone Bizon Co Ltd | | | 0.70% | ₩290 |
| DSR Corp | | | 1.84% | ₩50 |
| DSR Wire Corp | | | 2.84% | ₩40 |
| Dutch Lady Milk Industries Bhd | | | 1.80% | MYR 1.10 |
| Fine Technix Co Ltd | | | 0.00% | ₩25 |
| Future Generation Investment Company Limited | | | 5.58% | A$0.02 |
| GABIA Inc | | | 0.35% | ₩30 |
| GalaxiaMoneytree Co Ltd | | | 0.44% | ₩24 |
| Han Express Co Ltd | | | 3.02% | ₩70 |
| Han-Chang Corp | | | 0.00% | ₩76 |
| Hanjin Transportation Co Ltd | | | 2.86% | ₩384 |
| Hankuk Package Co Ltd | | | 1.91% | ₩30 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩65 |
| Hansol Paper Co Ltd | | | 5.72% | ₩700 |
| HC HomeCenter Co Ltd | | | 3.89% | ₩22 |
| Hdclabs Co Ltd | | | 5.08% | ₩150 |
| Healthcare & Medical Investment Corp | | | 2.71% | JP¥2,440 |
| Heavitree Brewery PLC | | | 3.07% | £0.04 |
| Hengyi Petrochemical Co Ltd Class A | | | 0.84% | CN¥0.05 |
| High Tech Pharm Co Ltd | | | 0.80% | ₩67 |
| HL Holdings Corp | | | 5.24% | ₩1,250 |
| HL Mando Corp | | | 2.01% | ₩1,000 |
| HY-LOK Corp | | | 3.54% | ₩400 |
| Hyundai Bioland Co Ltd | | | 1.52% | ₩125 |
| Hyundai Everdigm Corp | | | 0.80% | ₩110 |
| Hyundai Futurenet | | | 3.31% | ₩40 |
| IDIS Holdings Co Ltd | | | 2.19% | ₩150 |
| Iflytek Co Ltd Class A | | | 0.20% | CN¥0.07 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| Iljin Diamond Co Ltd | | | 2.39% | ₩97 |
| Iljin Power Co Ltd | | | 3.17% | ₩200 |
| InBody Co Ltd | | | 1.43% | ₩100 |
| Innocean Worldwide Inc | | | 9.98% | ₩475 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.74% | ₩200 |
| IRPC PCL | | | 1.00% | THB 0.23 |
| Jeil Technos Co Ltd | | | 1.82% | ₩60 |
| Jindo Co Ltd | | | 1.56% | ₩200 |
| Jinsung T E C | | | 1.59% | ₩160 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| Kangnam Jevisco Co Ltd | | | 2.04% | ₩250 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.35 |
| KCC Engineering & Construction Co Ltd | | | 3.08% | ₩100 |
| KG Eco Solution Co Ltd | | | 1.94% | ₩100 |
| Kiattana Transport PCL | | | 6.45% | THB 0.03 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.88% | ₩550 |
| Kolon Enp Inc | | | 3.01% | ₩100 |
| Kolon Life Science Inc | | | 0.00% | ₩133 |
| Komelon Corp | | | 2.59% | ₩160 |
| Korea Alcohol Industrial Co Ltd | | | 1.15% | ₩50 |
| Korea Circuit Co Ltd | | | 0.00% | ₩105 |
| Korea Circuit Co Ltd | | | 0.00% | ₩100 |
| Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting | | | 0.00% | ₩105 |
| Korea Engineering Consultants Corp | | | 1.98% | ₩100 |
| Korea Furniture Co Ltd | | | 3.67% | ₩60 |
| Korea Petroleum Industries Co | | | 0.86% | ₩75 |
| KS Industry Co Ltd | | | 0.00% | ₩1,040 |
| KTCS Corp | | | 3.58% | ₩80 |
| Kyungbang Co Ltd | | | 2.06% | ₩180 |
| LG HelloVision | | | 3.86% | ₩75 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| LMS Co Ltd | | | 3.03% | ₩150 |
| Logistec Corp | | | 0.18% | CA$0.08 |
| Logistec Corp Class A | | | 0.17% | CA$0.08 |
| Lotte Chilsung Beverage Co Ltd | | | 2.76% | ₩1,000 |
| LOTTE Fine Chemical Co Ltd | | | 3.33% | ₩300 |
| Lotte Himart | | | 3.42% | ₩500 |
| LS Securities Co Ltd | | | 1.99% | ₩515 |
| LTC CO.LTD | | | 0.87% | ₩150 |
| Lutronic Corp Pfd Registered Shs Series -3- | | | 0.00% | ₩9 |
| Meta Biomed Co Ltd | | | 0.51% | ₩10 |
| Mitsui Fudosan Logistics Park Inc | | | 5.79% | JP¥1,239 |
| Mitsui High-tec Inc | | | 2.24% | JP¥1 |
| Monayongpyong Corp | | | 0.00% | ₩100 |
| Multicampus Corp | | | 6.49% | ₩250 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩46 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.40 |
| Namsung Corp | | | 0.00% | ₩25 |
| Namyang Dairy Products Co Ltd | | | 0.16% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.29% | ₩104 |
| New Power Plasma Co Ltd | | | 0.90% | ₩26 |
| NICE Holdings Co Ltd | | | 3.81% | ₩130 |
| Nongshim Holdings Co Ltd | | | 3.05% | ₩2,000 |
| NOROO Holdings Co Ltd | | | 2.12% | ₩450 |
| NOROO Holdings Co Ltd | | | 1.74% | ₩455 |
| Noroo Paint & Coatings Co Ltd | | | 3.95% | ₩200 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.67% | ₩205 |
| OE Solutions Co Ltd | | | 1.02% | ₩77 |
| Opticis Co Ltd | | | 2.01% | ₩50 |
| Oyang Corp | | | 1.52% | ₩100 |
| Peet Ltd | | | 3.35% | A$0.02 |
| Pengana International Equities Ord | | | 4.35% | A$0.04 |
| PharmaResearch Co Ltd | | | 0.17% | ₩300 |
| Pnpoongnyun Co Ltd | | | 0.67% | ₩25 |
| Poh Huat Resources Holdings Bhd | | | 8.33% | MYR 0.02 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4.21% | MX$1.88 |
| PT Bank SMBC Indonesia Tbk | | | 2.52% | IDR 99.13 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 1.54 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rayence Co Ltd | | | 1.61% | ₩300 |
| Robostar Co Ltd | | | 0.00% | ₩50 |
| S Polytech Co Ltd | | | 1.56% | ₩25 |
| S&D Co Ltd | | | 0.66% | ₩45 |
| Saha-Union PCL | | | 5.47% | THB 2.00 |
| Sajo Industries Co Ltd | | | 0.43% | ₩150 |
| Sajo Sea Food Co Ltd | | | 0.00% | ₩50 |
| Sam Hwa Electric Co Ltd | | | 1.83% | ₩50 |
| Sam Wha Capacitor Co Ltd | | | 1.82% | ₩50 |
| Sam Yang Foods Co Ltd | | | 0.31% | ₩150 |
| Samil Co Ltd | | | 2.13% | ₩50 |
| Samil Enterprise Co Ltd | | | 5.52% | ₩90 |
| Samsung SDS Co Ltd | | | 1.91% | ₩750 |
| Samt Co Ltd | | | 6.64% | ₩100 |
| Samty Residential Investment Corp | | | 5.63% | JP¥2,645 |
| Samyoung Electronics Co Ltd | | | 2.82% | ₩200 |
| Sancus Lending Group Ltd | | | 0.00% | £0.01 |
| Sangsin Energy Display Precision Co Ltd | | | 0.93% | ₩49 |
| Satrec Initiative Co Ltd | | | 0.40% | ₩120 |
| Savezone I&C Corp | | | 1.14% | ₩30 |
| Sbsungbo Co Ltd | | | 7.43% | ₩440 |
| Seah Holdings Corp | | | 2.95% | ₩1,750 |
| Sejin Heavy Industries Co Ltd | | | 1.50% | ₩67 |
| Sekonix Co Ltd | | | 0.83% | ₩185 |
| Seojin Automotive Co Ltd | | | 0.00% | ₩30 |
| Seondo Electric Co Ltd | | | 0.00% | ₩20 |
| Seowonintech Co Ltd | | | 6.13% | ₩660 |
| Simpac Inc | | | 4.13% | ₩100 |
| Singsong Holdings Co Ltd | | | 1.60% | ₩80 |
| SJM Co Ltd | | | 5.00% | ₩200 |
| SK D&D Co Ltd | | | 6.19% | ₩459 |
| SK Discovery Co Ltd | | | 3.20% | ₩1,505 |
| Ssangyong C&E | | | 0.92% | ₩32 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩100 |
| T K Corp | | | 2.18% | ₩50 |
| Tae Won Mulsan Co Ltd | | | 5.57% | ₩100 |
| TBC | | | 1.56% | ₩10 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Ubcare Co Ltd | | | 0.74% | ₩30 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.20% | $0.44 |
| Uju Electronics Co Ltd | | | 0.73% | ₩300 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3.17% | A$0.27 |
| Vessel Co Ltd | | | 0.00% | ₩129 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.55% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 2.81% | $0.17 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.37% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.06 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.16% | $0.16 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.16 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.16% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.59% | $0.07 |
| Vinalink Logistics JSC | | | 4.44% | ₫356 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 2.20% | $0.03 |
| Wemade Co Ltd | | | 0.00% | ₩300 |
| Wooshin Systems Co Ltd | | | 0.68% | ₩30 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Yooshin Engineering Corp | | | 3.68% | ₩200 |
| Youngwire Co Ltd | | | 0.00% | ₩30 |
| Zaigle Co Ltd | | | 0.00% | ₩300 |
| Zeus Co Ltd | | | 0.80% | ₩67 |