| Mondelez International Inc | | | 2.92% | $0.29 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.19% | €0.13 |
| iShares Swiss Dividend ETF (CH) | | | 3.82% | CHF 0.34 |
| Swisscom AG | | | 4.34% | CHF 22.00 |
| Ventas Inc | | | 2.80% | $0.79 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.17 |
| Global X SuperDividend ETF | | | 10.94% | $0.25 |
| Pioneer Natural Resources Co | | | 4.32% | $0.55 |
| Diageo PLC ADR | | | 3.45% | $1.36 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Yamana Gold Inc | | | 0.53% | $0.01 |
| HSBC Holdings PLC ADR | | | 4.35% | $1.05 |
| Fifth Third Bancorp | | | 3.16% | $0.27 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| Global X SuperDividend REIT ETF | | | 8.03% | $0.20 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.21 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.07 |
| Duke Capital Ltd | | | 10.09% | £0.01 |
| Permianville Royalty Trust | | | 5.46% | $0.04 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.01 |
| Global X SuperDividend U.S. ETF | | | 5.57% | $0.12 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.23% | €0.15 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.42% | €0.43 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.61% | €0.21 |
| Global X Alternative Income ETF | | | 7.05% | $0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.34% | $0.06 |
| SPDR S&P/ASX 200 Fund | | | 3.76% | A$0.47 |
| Origin Enterprises PLC | | | 5.53% | €0.03 |
| Global X SuperIncome Preferred ETF | | | 5.78% | $0.06 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.83% | €0.14 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.33% | €1.27 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.81% | €0.25 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.82% | €0.26 |
| Global X U.S. Preferred ETF | | | 6.16% | $0.11 |
| Benchmark Electronics Inc | | | 1.41% | $0.16 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.09 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.12% | €0.90 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.17 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.48% | $0.05 |
| KKR Credit Income Fund | | | 7.97% | A$0.01 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| Chorus Ltd | | | 5.25% | NZ$0.10 |
| CT Global Managed Portfolio Income | | | 6.52% | £0.01 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.59% | €0.24 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.70% | €0.05 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.64% | A$0.27 |
| Veris Residential Inc | | | 1.75% | $0.20 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.73% | €0.15 |
| Deka US Treasury 7-10 UCITS ETF | | | 2.90% | $5.29 |
| Forbo Holding AG | | | 3.19% | CHF 23.00 |
| Oil & Natural Gas Corp Ltd | | | 7.43% | ₹5.00 |
| Strauss Group Ltd | | | 3.50% | ₪1.55 |
| Australian Unity Limited Hybrid Security | | | 5.66% | A$0.76 |
| Bank7 Corp | | | 1.82% | $0.10 |
| Boubyan Bank KSC | | | 1.42% | KWD 0.007 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2.01% | €0.38 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.34% | €0.21 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.54% | €4.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.25% | €0.19 |
| Global X S&P 500 Quality Dividend ETF | | | 2.79% | $0.07 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.11% | HK$0.16 |
| Korea Gas Corp | | | 0.00% | ₩380 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.01 |
| Orion Holdings Corp | | | 4.58% | ₩650 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Abco Electronics Co Ltd | | | 1.04% | ₩70 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.24% | TRY 0.12 |
| Australian Unity Limited Hybrid Security | | | 5.50% | A$0.72 |
| BGF Retail Co Ltd | | | 3.97% | ₩2,700 |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3.22% | ₫839 |
| Bookook Steel Co Ltd | | | 3.11% | ₩75 |
| Boryung | | | 0.99% | ₩74 |
| Bubang Co Ltd | | | 0.00% | ₩20 |
| By-health Co Ltd Class A | | | 7.29% | CN¥0.36 |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.75% | CN¥0.21 |
| Chips&Media Inc | | | 0.67% | ₩29 |
| Company K Partners Ltd Ordinary Shares | | | 0.00% | ₩160 |
| Dae Dong Gear Co Ltd | | | 0.34% | ₩25 |
| Dae Yu Co Ltd Ordinary Shares | | | 0.00% | ₩145 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.92% | €0.22 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.01 |
| Dogan Sirketler Grubu Holdings AS | | | 0.39% | TRY 0.04 |
| Dongil Metal Co Ltd | | | 4.74% | ₩210 |
| E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.03 |
| Elentec Co Ltd | | | 1.55% | ₩100 |
| eSANG Networks Co Ltd | | | 1.85% | ₩90 |
| Findev Inc | | | 6.74% | CA$0.01 |
| Fine Digital Inc | | | 1.48% | ₩50 |
| FlexShares Core Select Bond Fund | | | 6.16% | $0.05 |
| Generation Development Group Ltd | | | 0.53% | A$0.01 |
| Genesem Inc | | | 0.93% | ₩50 |
| Great Southern Bancorp Inc | | | 2.49% | $0.34 |
| Hanchang Industry Co Ltd | | | 2.29% | ₩110 |
| Hanil Chemical Ind Co Ltd | | | 0.50% | ₩150 |
| HS Ad Inc | | | 7.04% | ₩300 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.84% | ₩66 |
| I3system Inc | | | 0.86% | ₩70 |
| Igloo Corp | | | 3.57% | ₩140 |
| Ildong Holdings Co Ltd | | | 1.41% | ₩95 |
| Independent Petroleum Group KSCP | | | 6.38% | KWD 0.030 |
| InnoWireless Co Ltd | | | 1.90% | ₩250 |
| JMT Co Ltd | | | 1.65% | ₩50 |
| Kangdong C&L Co Ltd | | | 0.00% | ₩15 |
| KCTC Ltd | | | 1.68% | ₩45 |
| KD Chem Co Ltd | | | 4.09% | ₩500 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.49% | R$5.64 |
| Kinergy Advancement Bhd | | | 0.00% | MYR 0.00 |
| Korea Movenex Co Ltd | | | 3.19% | ₩50 |
| Korean Reinsurance Co | | | 5.58% | ₩347 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.80% | ₩80 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.40 |
| Moorim P&P Co Ltd | | | 3.80% | ₩175 |
| Moorim Paper Co Ltd | | | 3.69% | ₩50 |
| MOORIM SP Co Ltd | | | 0.62% | ₩35 |
| Nau IB Capital | | | 1.98% | ₩15 |
| Nice Information & Telecommunication Inc | | | 3.97% | ₩460 |
| OE Solutions Co Ltd | | | 0.97% | ₩400 |
| OKONG Corp | | | 1.92% | ₩50 |
| PJ Electronics Co Ltd | | | 2.67% | ₩140 |
| Posco Steeleon Co Ltd | | | 5.20% | ₩400 |
| PT Fajar Surya Wisesa Tbk | | | 0.43% | IDR 184.00 |
| Qijing Machinery Co Ltd Class A | | | 1.52% | CN¥0.28 |
| S Polytech Co Ltd | | | 0.00% | ₩50 |
| Samick Musical Instruments Co Ltd | | | 4.52% | ₩50 |
| Sea Harvest Group Ltd | | | 4.79% | ZAR 0.45 |
| Seoyon Topmetal Co Ltd | | | 1.74% | ₩60 |
| SGS AG ADR | | | 3.61% | $0.33 |
| Shindaeyang Paper Co Ltd | | | 2.52% | ₩63 |
| Shinyoung Wacoal Inc | | | 1.67% | ₩150 |
| Soop Co Ltd | | | 0.79% | ₩550 |
| SOOSAN INT Co Ltd | | | 1.45% | ₩75 |
| SPDR S&P/ASX 50 Fund | | | 3.72% | A$0.45 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.07 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.11 |
| Sungdo Engineering & Construction Co Ltd | | | 2.25% | ₩50 |
| Sungwoo Hitech Co Ltd | | | 2.61% | ₩80 |
| T.S.Investment Corp | | | 1.11% | ₩8 |
| Taekyung BK | | | 2.97% | ₩100 |
| TAG Oil Ltd | | | 0.00% | $0.30 |
| Telechips Inc | | | 1.64% | ₩120 |
| Tongyang Inc | | | 7.31% | ₩150 |
| Tongyang Inc | | | 4.61% | ₩40 |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1.67% | ₩150 |
| Tongyang Inc Pfd Shs Non-Voting | | | 1.99% | ₩90 |
| Unick Corp | | | 1.17% | ₩12 |
| Union Corp | | | 2.59% | ₩100 |
| Whanin Pharm Co Ltd | | | 2.46% | ₩300 |
| WINIX Co Ltd | | | 5.75% | ₩300 |
| Woory Industrial Co Ltd | | | 1.54% | ₩120 |
| Yankershop Food Co Ltd Class A | | | 3.25% | CN¥0.24 |
| Yuhwa Securities Co Ltd | | | 5.37% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.87% | ₩130 |
| Yuyu Pharma Inc | | | 2.44% | ₩105 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.31% | ₩110 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.13% | ₩110 |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0.00% | CN¥0.26 |