| Bank OZK | | | 3.64% | $0.20 |
| Jungheinrich AG | | | 2.14% | €0.50 |
| Wheaton Precious Metals Corp | | | 0.46% | $0.09 |
| Royal Gold Inc | | | 0.70% | $0.25 |
| Nutrien Ltd | | | 3.14% | $0.40 |
| Chubb Ltd | | | 1.17% | $0.71 |
| Hyundai Motor Co DR | | | 5.21% | $1.42 |
| Xcel Energy Inc | | | 2.89% | $0.38 |
| Kesko Oyj Class B | | | 4.18% | €0.55 |
| Zurich Insurance Group AG ADR | | | 5.05% | $0.06 |
| Guess Inc | | | 5.35% | $0.23 |
| Calamos Dynamic Convertible and Income Fund | | | 10.23% | $0.17 |
| Amdocs Ltd | | | 3.33% | $0.25 |
| Warrior Met Coal Inc | | | 0.37% | $6.53 |
| Chemring Group PLC | | | 1.56% | £0.02 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $1.27 |
| PT Indo Tambangraya Megah Tbk | | | 6.70% | IDR 1,840.00 |
| Calamos Strategic Total Return Fund | | | 7.80% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.91% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.01% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.13% | $0.45 |
| Luzerner Kantonalbank AG | | | 2.74% | CHF 2.36 |
| Sino Land Co Ltd | | | 4.61% | HK$0.58 |
| Skanska AB Class B | | | 3.21% | SEK 8.25 |
| Bird Construction Inc | | | 2.82% | CA$0.03 |
| Borregaard ASA | | | 2.75% | NOK 2.00 |
| QBE Insurance Group Ltd | | | 4.83% | A$0.04 |
| Calamos Global Total Return Fund | | | 7.70% | $0.10 |
| PT Bank Mandiri (Persero) Tbk | | | 1.97% | IDR 99.51 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.76% | £0.01 |
| Erie Indemnity Co Class A | | | 1.96% | $0.84 |
| Schweiter Technologies AG Registered Shares | | | 5.57% | CHF 45.00 |
| Charter Hall Social Infrastructure REIT | | | 5.65% | A$0.04 |
| Kesko Oyj Class A | | | 4.28% | €0.55 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.29% | IDR 127.78 |
| Somero Enterprises Inc | | | 5.95% | $0.16 |
| Bioventix PLC | | | 8.57% | £0.25 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.07 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.92% | $0.07 |
| Fonterra Shareholders Fund | | | 7.19% | NZ$0.10 |
| Independence Realty Trust Inc | | | 4.21% | $0.18 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.30 |
| Origin Enterprises PLC | | | 4.02% | €0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.29% | $0.13 |
| Genesis Energy Ltd | | | 5.81% | NZ$0.08 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.72% | £0.01 |
| Rogers Sugar Inc | | | 5.47% | CA$0.09 |
| Siam Cement PCL shs Foreign Registered | | | 2.26% | THB 10.50 |
| Horizon Bancorp (IN) | | | 3.60% | $0.10 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.73% | $0.11 |
| KD Chem Co Ltd | | | 4.81% | ₩500 |
| Fonterra Co-operative Group Ltd | | | 9.42% | NZ$0.08 |
| Kelsian Group Ltd | | | 4.83% | A$0.06 |
| SGH Ltd | | | 1.30% | A$0.21 |
| GraniteShares HIPS US High Income ETF | | | 10.61% | $0.11 |
| Preformed Line Products Co | | | 0.30% | $0.20 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| XP Power Ltd | | | 0.00% | £0.29 |
| EfTEN Real Estate Fund AS | | | 5.62% | €0.68 |
| Ichigo Hotel REIT Investment Corp | | | 6.47% | JP¥3,302 |
| Korea Electric Power Corp | | | 0.44% | ₩790 |
| Nomura Valueinvest LUX Global A Dist | | | 0.34% | €1.50 |
| Ratch Group PCL Shs Foreign Registered | | | 5.26% | THB 1.17 |
| Republic Bancorp Inc Class A | | | 2.74% | $0.24 |
| Samsung Card Co Ltd | | | 4.55% | ₩1,500 |
| XLMedia PLC | | | 0.00% | £0.03 |
| ARB Corp Ltd | | | 2.82% | A$0.18 |
| Bittium Corp | | | 0.31% | €0.30 |
| CTS Corp | | | 0.28% | $0.04 |
| Deka-Stiftungen Balance CF | | | 3.17% | €0.10 |
| Helios Technologies Inc | | | 0.49% | $0.09 |
| Industrial Bank of Korea | | | 4.07% | ₩617 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.84% | €1.41 |
| Lehto Group Oyj | | | 0.00% | €0.28 |
| Orion Holdings Corp | | | 3.30% | ₩600 |
| Robeco QI Dynamic High Yield EH € | | | 6.00% | €7.23 |
| Samsung C&T Corp | | | 0.84% | ₩2,082 |
| Schaeffler India Ltd | | | 0.74% | ₹3.40 |
| SIV Capital Ltd | | | 0.00% | A$0.10 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BRB Banco de Brasilia SA | | | 11.16% | R$0.05 |
| BRB Banco de Brasilia SA Pfd Shs | | | 13.46% | R$0.04 |
| CHEIL Worldwide Inc | | | 5.59% | ₩760 |
| Craneware PLC | | | 2.18% | £0.10 |
| Datamatics Global Services Ltd | | | 0.66% | ₹0.50 |
| Hankook & Co | | | 3.57% | ₩300 |
| Hankook Tire & Technology Co Ltd | | | 3.88% | ₩400 |
| HDC Holdings Co Ltd | | | 1.63% | ₩1,716 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩400 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| IDOX PLC | | | 0.99% | £0.01 |
| KCC Corp | | | 2.66% | ₩9,503 |
| Kolon Corp | | | 1.08% | ₩500 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.35% | ₩300 |
| KT Corp | | | 4.50% | ₩1,000 |
| Midway Ltd | | | 2.63% | A$0.09 |
| Probiotec Ltd | | | 0.00% | A$0.01 |
| S-1 Corp | | | 3.40% | ₩2,500 |
| Siam Cement PCL | | | 2.26% | THB 10.50 |
| Sitoy Group Holdings Ltd | | | 11.32% | HK$0.06 |
| STS Global Income & Growth Trust PLC | | | 4.00% | £0.01 |
| Televerbier SA | | | 0.00% | CHF 0.25 |
| Tian An China Investments Co Ltd | | | 2.18% | HK$0.20 |
| UAC Global PCL | | | 18.66% | THB 0.12 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.03 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 4.99% | ₩220 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.03 |
| APG Securities JSC | | | 0.00% | ₫278 |
| Avanced Nano Products Co Ltd | | | 0.36% | ₩130 |
| BGF Co Ltd | | | 3.08% | ₩200 |
| BGF Retail Co Ltd | | | 2.94% | ₩1,000 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.05 |
| Castec Korea Co Ltd | | | 0.00% | ₩87 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.07 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.51% | ₩1,500 |
| CJ ENM Co Ltd | | | 0.00% | ₩3,000 |
| Crown Confectionery Co Ltd | | | 3.21% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 3.01% | ₩252 |
| CROWNHAITAI Holdings Co Ltd | | | 1.87% | ₩100 |
| CROWNHAITAI Holdings Co Ltd | | | 1.62% | ₩105 |
| CS HOLDINGS Co Ltd | | | 0.63% | ₩500 |
| Dae Dong Steel Co Ltd | | | 0.88% | ₩70 |
| Daejung Chemicals & Metals Co Ltd | | | 3.17% | ₩270 |
| Daesung Microbiological Labs Co Ltd | | | 1.01% | ₩85 |
| Daewoong Co Ltd | | | 0.89% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.34% | ₩600 |
| DCM Corp | | | 6.84% | ₩460 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.01 |
| DK-Lok Corp | | | 2.38% | ₩100 |
| Dongil Technology Ltd | | | 0.26% | ₩28 |
| Dongjin Semichem Co Ltd | | | 0.39% | ₩90 |
| Dongwon Industries Co Ltd | | | 3.76% | ₩782 |
| Dongwon Systems Corp | | | 2.09% | ₩503 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.73% | ₩553 |
| Dongwoo Farm To Table Co Ltd | | | 0.00% | ₩50 |
| DoubleUGames Co Ltd | | | 2.23% | ₩292 |
| Douzone Bizon Co Ltd | | | 0.72% | ₩400 |
| DSK Co Ltd | | | 0.00% | ₩25 |
| Duksung Co Ltd | | | 2.06% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.41% | ₩25 |
| Eagon Holdings Co Ltd | | | 1.36% | ₩50 |
| Eagon Industrial Co Ltd | | | 2.06% | ₩250 |
| Echomarketing Co Ltd | | | 7.04% | ₩63 |
| Enauta Participacoes SA | | | 0.00% | R$1.54 |
| ENF Technology Co Ltd | | | 0.34% | ₩100 |
| Eugene Investment & Futures Co Ltd | | | 3.62% | ₩150 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.07 |
| Global Power Synergy PCL | | | 1.59% | THB 0.80 |
| Global Power Synergy PCL | | | 4.61% | THB 0.71 |
| GMB Korea Corp | | | 6.14% | ₩100 |
| GS Engineering & Construction Corp | | | 2.30% | ₩300 |
| Han Express Co Ltd | | | 3.22% | ₩80 |
| Handok Inc | | | 1.79% | ₩265 |
| Hannet Co Ltd | | | 4.91% | ₩100 |
| Hanshin Construction Co Ltd | | | 0.98% | ₩375 |
| Hansol Home Deco Co Ltd | | | 0.00% | ₩20 |
| Harbour Centre Development Ltd | | | 1.05% | HK$0.56 |
| HDC Hyundai Engineering Plastics | | | 2.15% | ₩120 |
| Hdclabs Co Ltd | | | 5.31% | ₩250 |
| Healthcare & Medical Investment Corp | | | 5.04% | JP¥2,653 |
| Healthcare Special Opportunities Fund | | | 1.75% | CA$0.05 |
| Heavitree Brewery PLC | | | 3.00% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.13% | £0.04 |
| High Tech Pharm Co Ltd | | | 0.99% | ₩67 |
| Hironic Co Ltd | | | 0.00% | ₩2 |
| HL D&I Halla Corp | | | 0.00% | ₩100 |
| HL Holdings Corp | | | 4.28% | ₩1,350 |
| Hotel Shilla Co Ltd | | | 0.00% | ₩350 |
| Hwacheon Machine Tool Co Ltd | | | 2.83% | ₩1,250 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| HY-LOK Corp | | | 3.42% | ₩400 |
| Hyundai Bioland Co Ltd | | | 1.58% | ₩125 |
| IDIS Holdings Co Ltd | | | 1.96% | ₩150 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩500 |
| Iljin Diamond Co Ltd | | | 2.47% | ₩243 |
| Intelligent Digital Integrated Security Co Ltd | | | 2.10% | ₩200 |
| Intergis Co Ltd | | | 3.92% | ₩120 |
| Investment And Trading Of Real Estate JSC | | | 0.00% | ₫250 |
| Istarska Kreditna Banka Umag d.d | | | 3.56% | HRK 70.00 |
| Isupetasys Co Ltd | | | 0.15% | ₩60 |
| iWin Co Ltd | | | 0.00% | ₩23 |
| Jin Air Co Ltd | | | 0.00% | ₩221 |
| Jindo Co Ltd | | | 1.46% | ₩270 |
| Jusung Engineering Co Ltd | | | 0.10% | ₩100 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.30 |
| KC Feed Co Ltd | | | 3.64% | ₩35 |
| Kolmar BNH Co Ltd | | | 2.74% | ₩160 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.26% | ₩550 |
| Kolon Enp Inc | | | 2.33% | ₩120 |
| Kolon Global Corp | | | 4.09% | ₩200 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.93% | ₩200 |
| Korea Computer & Systems Inc | | | 1.94% | ₩90 |
| Korea Engineering Consultants Corp | | | 2.10% | ₩100 |
| Korean Air Lines Co Ltd | | | 3.02% | ₩170 |
| Kpj Healthcare Bhd | | | 1.49% | MYR 0.01 |
| KSS Line Ltd | | | 4.23% | ₩230 |
| KTCS Corp | | | 3.33% | ₩80 |
| Kyung-In Synthetic Corp | | | 1.03% | ₩50 |
| Kyungbang Co Ltd | | | 1.58% | ₩180 |
| L & F Co Ltd | | | 0.00% | ₩92 |
| Leeku Industrial Co Ltd | | | 0.91% | ₩80 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 1.50% | CN¥0.28 |
| Logistec Corp | | | 0.00% | CA$0.09 |
| Logistec Corp Class A | | | 0.00% | CA$0.08 |
| Logisys Inc | | | 4.62% | ₩80 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩20 |
| LTC CO.LTD | | | 0.38% | ₩150 |
| Maeil Dairies Co Ltd | | | 3.10% | ₩450 |
| Maeil Holdings Co Ltd | | | 2.23% | ₩100 |
| Mcnulty Korea Co Ltd | | | 0.00% | ₩25 |
| Media 6 SA | | | 0.00% | €0.24 |
| Meere Co Inc | | | 0.00% | ₩310 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩95 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Namsung Corp | | | 0.00% | ₩25 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.23% | CN¥0.17 |
| Neooto Co Ltd | | | 2.04% | ₩80 |
| NH Nongwoobio Co Ltd | | | 2.63% | ₩200 |
| Nongshim Holdings Co Ltd | | | 3.08% | ₩2,000 |
| Oka Corp Bhd | | | 11.69% | MYR 0.01 |
| Orion Corp (Spin Co) | | | 2.51% | ₩600 |
| Oyang Corp | | | 1.63% | ₩120 |
| Park Systems Corp | | | 0.19% | ₩80 |
| Pci Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Philoptics Co Ltd | | | 0.00% | ₩29 |
| PLANTYNET Co Ltd | | | 4.06% | ₩75 |
| Polaris Uno Inc | | | 0.00% | ₩50 |
| PT Wijaya Karya Beton Tbk | | | 0.77% | IDR 12.13 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.53% | A$2.35 |
| Ratch Group PCL | | | 5.08% | THB 1.16 |
| S P Setia Bhd | | | 3.00% | MYR 0.12 |
| Sajo Industries Co Ltd | | | 0.00% | ₩200 |
| Sajo Sea Food Co Ltd | | | 0.00% | ₩70 |
| Samil Enterprise Co Ltd | | | 5.26% | ₩90 |
| Samsung C&T Corp Vz | | | 1.47% | ₩2,273 |
| Samsung Climate Control Co Ltd | | | 0.57% | ₩100 |
| Samyoung Electronics Co Ltd | | | 2.75% | ₩250 |
| Satrec Initiative Co Ltd | | | 0.10% | ₩155 |
| Seah Holdings Corp | | | 2.82% | ₩2,000 |
| Seondo Electric Co Ltd | | | 0.00% | ₩20 |
| Seoul Auction Co Ltd | | | 0.00% | ₩80 |
| Seoul Broadcasting System Co Ltd | | | 0.00% | ₩250 |
| Sewoonmedical Co Ltd | | | 2.32% | ₩40 |
| SGA Solutions Co | | | 0.00% | ₩14 |
| Shin Hwa Contech Co Ltd | | | 1.27% | ₩20 |
| Sino Prima Gas Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.31% | R$0.86 |
| Sociedad Punta del Cobre SA | | | 1.63% | CLP 105 |
| T K Corp | | | 1.84% | ₩50 |
| Tae Won Mulsan Co Ltd | | | 5.39% | ₩80 |
| Taekyung BK | | | 3.19% | ₩100 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩599 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩190 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0.40% | CN¥0.26 |
| TKG Huchems Corp | | | 5.12% | ₩1,500 |
| Tungkong Inc Class A | | | 2.23% | CN¥0.27 |
| Turners Automotive Group Ltd | | | 3.86% | NZ$0.05 |
| Uju Electronics Co Ltd | | | 1.08% | ₩250 |
| Uniquest Corp | | | 3.03% | ₩120 |
| Vesuvius India Ltd | | | 0.28% | ₹0.68 |
| Vietnam Electric Cable Corp | | | 0.00% | ₫1,500 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| WINIX Co Ltd | | | 1.87% | ₩200 |
| Wooshin Systems Co Ltd | | | 0.81% | ₩20 |
| Y G-1 Co Ltd | | | 1.73% | ₩200 |
| Youngwire Co Ltd | | | 0.00% | ₩10 |