| McCormick & Co Inc | | | 2.21% | $0.24 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 11.26% | $0.08 |
| McCormick & Co Inc | | | 2.22% | $0.24 |
| Andersons Inc | | | 1.89% | $0.16 |
| Samsung Electronics Co Ltd | | | 2.64% | ₩550 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Saba Capital Income & Opportunities Fund | | | 13.37% | $0.03 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Ros Agro PLC DR | | | 0.00% | $0.58 |
| Arrow Dow Jones Global Yield ETF | | | 12.17% | $0.05 |
| US Global Investors Inc Class A | | | 4.02% | $0.00 |
| CNP Assurances | | | 0.00% | €0.80 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.28 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.84 |
| Samsung SDI Co Ltd | | | 0.47% | ₩1,000 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.31 |
| Comgest Growth Europe EUR Dis | | | 0.00% | €0.01 |
| Remgro Ltd | | | 1.86% | ZAR 1.94 |
| Samsung Electronics Co Ltd Vz | | | 3.20% | ₩551 |
| Kia Corp | | | 6.56% | ₩1,100 |
| Shoe Carnival Inc | | | 2.51% | $0.07 |
| Capitec Bank Holdings Ltd | | | 1.82% | ZAR 8.00 |
| Alarko Holding AS | | | 3.10% | TRY 0.16 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.04 |
| Headlam Group PLC | | | 9.71% | £0.08 |
| Samsung Card Co Ltd | | | 6.55% | ₩1,500 |
| Samsung SDI Co Ltd Vz | | | 0.77% | ₩1,050 |
| Acme United Corp | | | 1.58% | $0.10 |
| Corporacion Moctezuma SAB de CV | | | 6.25% | MX$3.00 |
| Lehto Group Oyj | | | 0.00% | €0.18 |
| Lotte Chemical Corp | | | 2.67% | ₩3,836 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| RCL Foods Ltd | | | 5.50% | ZAR 0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 112 |
| G City Ltd | | | 3.39% | ₪0.35 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.82% | ₩400 |
| Hyundai Department Store Co Ltd | | | 2.35% | ₩700 |
| Lotte Shopping Co Ltd | | | 5.65% | ₩2,000 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪4.05 |
| Pictet - SmartCity R dy | | | 1.02% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.53 |
| Prime Office AS | | | 0.00% | DKK 3.00 |
| S-1 Corp | | | 4.59% | ₩1,250 |
| Samsung C&T Corp | | | 2.17% | ₩558 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3.07% | ₩550 |
| Seres Group Co Ltd Class A | | | 0.26% | CN¥0.30 |
| UAC Global PCL | | | 16.78% | THB 0.05 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.15% | CN¥0.18 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.41% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantic American Corp | | | 1.38% | $0.02 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.88% | THB 0.15 |
| BIDV Insurance Corp | | | 4.07% | ₫700 |
| Brimstone Investment Corp Ltd | | | 8.33% | ZAR 0.36 |
| Brimstone Investment Corp Ltd Class N | | | 9.09% | ZAR 0.36 |
| Camus Engineering & Construction Inc | | | 1.58% | ₩10 |
| CJ Freshway Corp | | | 2.28% | ₩200 |
| Commercial Facilities Co SAK | | | 5.71% | KWD 0.020 |
| Dae Ryuk Can Co Ltd | | | 2.89% | ₩120 |
| Dongbang Transport Logistics Co Ltd | | | 0.85% | ₩10 |
| Eildon Capital Group | | | 12.92% | A$0.01 |
| FINE SEMITECH Corp | | | 0.24% | ₩79 |
| FORMETAL Co Ltd | | | 1.64% | ₩40 |
| Fox-Wizel Ltd | | | 6.83% | ₪2.42 |
| Halwani Bros | | | 0.00% | SAR 2.02 |
| Handok Inc | | | 1.78% | ₩125 |
| Handsome Corp | | | 4.72% | ₩300 |
| Heerim Architects & Planners Co Ltd | | | 2.82% | ₩100 |
| Hotel Shilla Co Ltd | | | 0.53% | ₩350 |
| Hwacheon Machine Tool Co Ltd | | | 3.70% | ₩1,250 |
| Hyundai Home Shopping Network Corp | | | 5.57% | ₩1,500 |
| Iljin Electric Co Ltd | | | 1.12% | ₩57 |
| Iljin Holdings Co Ltd | | | 4.10% | ₩30 |
| INFAC Corp | | | 3.18% | ₩150 |
| JHanyu Group JSC Ltd Class A | | | 2.01% | CN¥0.06 |
| KC Cottrell Co Ltd | | | 0.00% | ₩29 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩100 |
| KL-Net Corp | | | 3.95% | ₩20 |
| Korea District Heating Corp | | | 7.89% | ₩3,800 |
| Korea Export Packing Industrial Co Ltd | | | 2.91% | ₩50 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| Lazurde Company for Jewelry | | | 2.39% | SAR 0.43 |
| Linde India Ltd | | | 0.07% | ₹0.75 |
| Meere Co Inc | | | 0.47% | ₩145 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.29% | ₪2.00 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| Minerva SA ADR | | | 0.00% | $0.34 |
| Openbase Inc | | | 1.08% | ₩25 |
| Pictet TR - Diversified Alpha P dy | | | 0.00% | €0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.90% | $1.40 |
| Rorze Systems Corp | | | 0.30% | ₩21 |
| Sammok S-Form Co Ltd | | | 1.00% | ₩100 |
| Samsung C&T Corp Vz | | | 3.01% | ₩600 |
| Samsung Electro-Mechanics Co Ltd | | | 1.31% | ₩500 |
| Seah Steel Holdings | | | 0.65% | ₩3,702 |
| Sebang Co Ltd | | | 2.50% | ₩175 |
| Sebang Co Ltd | | | 3.94% | ₩180 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩15 |
| Shenzhen Topband Co Ltd Class A | | | 0.34% | CN¥0.07 |
| SJM Holdings Co Ltd | | | 7.21% | ₩200 |
| SK Gas Co Ltd | | | 3.33% | ₩2,449 |
| Sung Kwang Bend Co Ltd | | | 0.75% | ₩150 |
| Suofeiya Home Collection Co Ltd Class A | | | 5.73% | CN¥0.35 |
| SVOA PCL | | | 4.67% | THB 0.01 |
| Telemasters Holdings Ltd | | | 0.15% | ZAR 0.01 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.06 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.48% | ZAR 1.50 |
| Wonlim Corp | | | 3.92% | ₩476 |
| Zanlakol Ltd | | | 5.52% | ₪0.50 |