| McCormick & Co Inc | | | 2.79% | $0.24 |
| Coca-Cola Europacific Partners PLC | | | 2.58% | €0.21 |
| Canadian Pacific Kansas City Ltd | | | 0.92% | CA$0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.08 |
| McCormick & Co Inc | | | 2.86% | $0.24 |
| Andersons Inc | | | 1.68% | $0.16 |
| Samsung Electronics Co Ltd | | | 1.47% | ₩550 |
| Saba Capital Income & Opportunities Fund | | | 13.95% | $0.03 |
| 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 | | | 9.44% | $0.05 |
| US Global Investors Inc Class A | | | 3.73% | $0.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $0.52 |
| CNP Assurances | | | 0.00% | €0.80 |
| Comgest Growth Europe EUR Dis | | | 0.00% | €0.01 |
| Capitec Bank Holdings Ltd | | | 1.79% | ZAR 8.00 |
| Creative Media & Community Trust Corp | | | 5.15% | $0.28 |
| Creative Media & Community Trust Corp | | | 5.15% | $0.84 |
| Kia Corp | | | 5.86% | ₩1,100 |
| Samsung SDI Co Ltd | | | 0.30% | ₩977 |
| Shoe Carnival Inc | | | 3.36% | $0.07 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.15% | THB 0.31 |
| Remgro Ltd | | | 1.97% | ZAR 1.94 |
| Samsung Electronics Co Ltd Vz | | | 1.90% | ₩551 |
| Acme United Corp | | | 1.68% | $0.10 |
| Corporacion Moctezuma SAB de CV | | | 7.23% | MX$3.00 |
| Alarko Holding AS | | | 3.12% | TRY 0.16 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.04 |
| Headlam Group PLC | | | 10.44% | £0.08 |
| Prime Office AS | | | 0.00% | DKK 3.00 |
| Samsung Card Co Ltd | | | 5.64% | ₩1,500 |
| Samsung SDI Co Ltd Vz | | | 0.58% | ₩1,050 |
| Lehto Group Oyj | | | 0.00% | €0.18 |
| Lotte Chemical Corp | | | 2.15% | ₩3,836 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| RCL Foods Ltd | | | 10.00% | ZAR 0.10 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 0.75% | CN¥0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.26% | CLP 112 |
| G City Ltd | | | 4.03% | ₪0.35 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.65% | ₩400 |
| Hyundai Department Store Co Ltd | | | 2.29% | ₩700 |
| Lotte Shopping Co Ltd | | | 7.80% | ₩2,000 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.37% | €0.53 |
| S-1 Corp | | | 3.64% | ₩1,250 |
| Samsung C&T Corp | | | 1.21% | ₩558 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1.79% | ₩550 |
| Seres Group Co Ltd Class A | | | 0.88% | CN¥0.30 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.66% | CN¥0.35 |
| UAC Global PCL | | | 17.73% | THB 0.05 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.38% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantic American Corp | | | 0.67% | $0.02 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.22% | THB 0.15 |
| BIDV Insurance Corp | | | 6.00% | ₫700 |
| Brimstone Investment Corp Ltd | | | 8.00% | ZAR 0.36 |
| Brimstone Investment Corp Ltd Class N | | | 8.62% | ZAR 0.36 |
| Camus Engineering & Construction Inc | | | 1.93% | ₩10 |
| CJ Freshway Corp | | | 1.76% | ₩200 |
| Commercial Facilities Co SAK | | | 7.41% | KWD 0.020 |
| Dae Ryuk Can Co Ltd | | | 3.36% | ₩120 |
| Dongbang Transport Logistics Co Ltd | | | 0.74% | ₩10 |
| Eildon Capital Group | | | 5.52% | A$0.01 |
| FINE SEMITECH Corp | | | 0.14% | ₩79 |
| FORMETAL Co Ltd | | | 1.98% | ₩40 |
| Fox-Wizel Ltd | | | 1.31% | ₪2.42 |
| Halwani Bros | | | 0.00% | SAR 2.02 |
| Handok Inc | | | 1.80% | ₩125 |
| Handsome Corp | | | 5.15% | ₩300 |
| Heerim Architects & Planners Co Ltd | | | 3.66% | ₩100 |
| Hotel Shilla Co Ltd | | | 0.46% | ₩350 |
| Hwacheon Machine Tool Co Ltd | | | 3.45% | ₩1,250 |
| Hyundai Home Shopping Network Corp | | | 5.36% | ₩1,500 |
| Iljin Electric Co Ltd | | | 0.49% | ₩57 |
| Iljin Holdings Co Ltd | | | 2.16% | ₩30 |
| INFAC Corp | | | 3.07% | ₩150 |
| JHanyu Group JSC Ltd Class A | | | 0.72% | CN¥0.06 |
| KC Cottrell Co Ltd | | | 0.00% | ₩99 |
| KC Green Holdings Co Ltd | | | 6.26% | ₩100 |
| KL-Net Corp | | | 3.55% | ₩20 |
| Korea District Heating Corp | | | 4.10% | ₩3,800 |
| Korea Export Packing Industrial Co Ltd | | | 2.78% | ₩50 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| Lazurde Company for Jewelry | | | 2.34% | SAR 0.43 |
| Linde India Ltd | | | 0.08% | ₹0.75 |
| Meere Co Inc | | | 0.63% | ₩145 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.01% | ₪2.00 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| Minerva SA ADR | | | 2.86% | $0.34 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪4.05 |
| Openbase Inc | | | 0.97% | ₩25 |
| Pictet TR - Diversified Alpha P dy | | | 0.00% | €0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.25% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.93% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.63% | $1.40 |
| Rorze Systems Corp | | | 0.45% | ₩21 |
| Sammok S-Form Co Ltd | | | 1.02% | ₩100 |
| Samsung C&T Corp Vz | | | 1.92% | ₩600 |
| Samsung Electro-Mechanics Co Ltd | | | 0.78% | ₩500 |
| Seah Steel Holdings | | | 1.30% | ₩3,702 |
| Sebang Co Ltd | | | 3.58% | ₩180 |
| Sebang Co Ltd | | | 2.28% | ₩175 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩15 |
| Shenzhen Topband Co Ltd Class A | | | 0.51% | CN¥0.07 |
| SJM Holdings Co Ltd | | | 6.20% | ₩200 |
| SK Gas Co Ltd | | | 3.09% | ₩2,449 |
| Sung Kwang Bend Co Ltd | | | 0.68% | ₩150 |
| SVOA PCL | | | 3.91% | THB 0.01 |
| Telemasters Holdings Ltd | | | 0.51% | ZAR 0.01 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.06 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4.28% | ZAR 1.50 |
| Wonlim Corp | | | 2.92% | ₩476 |
| Zanlakol Ltd | | | 3.16% | ₪0.50 |