| McCormick & Co Inc | | | 2.51% | $0.24 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.10 |
| McCormick & Co Inc | | | 2.52% | $0.24 |
| Lazard Global Total Return and Income Fund Inc | | | 11.01% | $0.08 |
| Andersons Inc | | | 1.74% | $0.16 |
| Samsung Electronics Co Ltd | | | 2.69% | ₩550 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Ros Agro PLC DR | | | 0.00% | $0.58 |
| Arrow Dow Jones Global Yield ETF | | | 12.48% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| US Global Investors Inc Class A | | | 3.73% | $0.00 |
| CNP Assurances | | | 0.00% | €0.80 |
| Creative Media & Community Trust | | | 84.91% | $0.28 |
| Creative Media & Community Trust | | | 84.91% | $0.84 |
| Samsung SDI Co Ltd | | | 0.36% | ₩1,000 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.31 |
| Remgro Ltd | | | 1.88% | ZAR 1.94 |
| Samsung Electronics Co Ltd Vz | | | 3.28% | ₩551 |
| Capitec Bank Holdings Ltd | | | 1.79% | ZAR 8.00 |
| Comgest Growth Europe EUR Dis | | | 0.00% | €0.01 |
| Kia Corp | | | 5.88% | ₩1,100 |
| Shoe Carnival Inc | | | 1.61% | $0.07 |
| Alarko Holding AS | | | 2.85% | TRY 0.16 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.04 |
| Headlam Group PLC | | | 7.17% | £0.08 |
| Samsung Card Co Ltd | | | 6.06% | ₩1,500 |
| Samsung SDI Co Ltd Vz | | | 0.64% | ₩1,050 |
| Acme United Corp | | | 1.64% | $0.10 |
| Lehto Group Oyj | | | 0.00% | €0.18 |
| Lotte Chemical Corp | | | 6.70% | ₩3,836 |
| RCL Foods Ltd | | | 3.70% | ZAR 0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$3.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 112 |
| G City Ltd | | | 0.70% | ₪0.35 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.74% | ₩400 |
| Hyundai Department Store Co Ltd | | | 3.04% | ₩700 |
| Lotte Shopping Co Ltd | | | 6.62% | ₩2,000 |
| Minerva SA ADR | | | 0.00% | $0.34 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 0.98% | €0.39 |
| Prime Office AS | | | 0.00% | DKK 3.00 |
| S-1 Corp | | | 4.35% | ₩1,250 |
| Samsung C&T Corp | | | 2.07% | ₩558 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.19% | ₩550 |
| Seres Group Co Ltd Class A | | | 0.24% | CN¥0.30 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.20% | CN¥0.18 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.01% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantic American Corp | | | 1.18% | $0.02 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.63% | THB 0.15 |
| BIDV Insurance Corp | | | 4.44% | ₫700 |
| Brimstone Investment Corp Ltd | | | 7.94% | ZAR 0.39 |
| Brimstone Investment Corp Ltd Class N | | | 7.72% | ZAR 0.39 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩10 |
| CJ Freshway Corp | | | 2.36% | ₩200 |
| Commercial Facilities Co SAK | | | 6.30% | KWD 0.020 |
| Dae Ryuk Can Co Ltd | | | 2.84% | ₩120 |
| Dongbang Transport Logistics Co Ltd | | | 0.88% | ₩10 |
| Eildon Capital Group | | | 13.22% | A$0.01 |
| FINE SEMITECH Corp | | | 0.28% | ₩79 |
| FORMETAL Co Ltd | | | 1.71% | ₩40 |
| Fox-Wizel Ltd | | | 2.65% | ₪2.42 |
| Halwani Bros | | | 0.00% | SAR 2.02 |
| Handok Inc | | | 2.34% | ₩125 |
| Handsome Corp | | | 5.10% | ₩300 |
| Heerim Architects & Planners Co Ltd | | | 2.87% | ₩100 |
| Hotel Shilla Co Ltd | | | 0.52% | ₩350 |
| Hwacheon Machine Tool Co Ltd | | | 4.94% | ₩1,250 |
| Hyundai Home Shopping Network Corp | | | 6.23% | ₩1,500 |
| Iljin Electric Co Ltd | | | 0.86% | ₩57 |
| Iljin Holdings Co Ltd | | | 3.96% | ₩30 |
| INFAC Corp | | | 3.14% | ₩150 |
| JHanyu Group JSC Ltd Class A | | | 3.16% | CN¥0.06 |
| KC Cottrell Co Ltd | | | 0.00% | ₩29 |
| KC Green Holdings Co Ltd | | | 5.14% | ₩100 |
| KL-Net Corp | | | 3.05% | ₩20 |
| Korea District Heating Corp | | | 0.00% | ₩3,800 |
| Korea Export Packing Industrial Co Ltd | | | 2.95% | ₩50 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| Lazurde Company for Jewelry | | | 2.26% | SAR 0.43 |
| Linde India Ltd | | | 0.07% | ₹0.75 |
| Meere Co Inc | | | 0.48% | ₩145 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪2.00 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| Openbase Inc | | | 1.02% | ₩25 |
| Pictet TR - Diversified Alpha P dy | | | 0.00% | €0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.22% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.68% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.14% | $1.40 |
| Rorze Systems Corp | | | 0.30% | ₩16 |
| Sammok S-Form Co Ltd | | | 1.48% | ₩100 |
| Samsung C&T Corp Vz | | | 2.81% | ₩600 |
| Samsung Electro-Mechanics Co Ltd | | | 1.03% | ₩500 |
| Seah Steel Holdings | | | 1.18% | ₩3,702 |
| Sebang Co Ltd | | | 2.58% | ₩175 |
| Sebang Co Ltd | | | 3.94% | ₩180 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩15 |
| Shenzhen Topband Co Ltd Class A | | | 0.43% | CN¥0.07 |
| SJM Holdings Co Ltd | | | 6.74% | ₩200 |
| SK Gas Co Ltd | | | 4.04% | ₩2,524 |
| Sung Kwang Bend Co Ltd | | | 0.56% | ₩150 |
| Suofeiya Home Collection Co Ltd Class A | | | 6.66% | CN¥0.35 |
| SVOA PCL | | | 3.22% | THB 0.01 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.06 |
| UAC Global PCL | | | 9.72% | THB 0.05 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.39% | ZAR 1.50 |
| Wonlim Corp | | | 3.49% | ₩476 |
| Zanlakol Ltd | | | 5.90% | ₪0.50 |