| Intuit Inc | | | 0.68% | $0.53 |
| Bank OZK | | | 3.59% | $0.27 |
| Xcel Energy Inc | | | 3.42% | $0.43 |
| WisdomTree US Equity Income UCITS ETF | | | 2.93% | $0.17 |
| Sanlam Ltd | | | 4.36% | ZAR 3.34 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Calamos Strategic Total Return Fund | | | 7.00% | $0.09 |
| Elbit Systems Ltd | | | 0.94% | $0.44 |
| Royal Unibrew AS | | | 2.72% | DKK 12.20 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.15% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.08 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.14% | $0.55 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.09 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.12% | $0.50 |
| Calamos Global Total Return Fund | | | 7.79% | $0.10 |
| Absa Group Ltd | | | 7.68% | ZAR 6.20 |
| Calamos Global Dynamic Income Fund | | | 8.30% | $0.07 |
| First Industrial Realty Trust Inc | | | 2.65% | $0.25 |
| Kardex Holding AG Registered Shares | | | 1.81% | CHF 4.50 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| Nedbank Group Ltd | | | 6.37% | ZAR 6.95 |
| ZTO Express (Cayman) Inc ADR | | | 3.82% | $0.30 |
| Commercial Metals Co | | | 1.34% | $0.12 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.72% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.65% | $0.38 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.10 |
| Grupo Security SA | | | 9.20% | CLP 7 |
| Bird Construction Inc | | | 2.69% | CA$0.03 |
| DWS Top Dividende LDQ | | | 3.24% | €0.66 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.08% | $0.16 |
| Remgro Ltd | | | 1.62% | ZAR 2.15 |
| Schouw & Co AS | | | 2.76% | DKK 14.00 |
| Vanguard Australian Shares High Yield ETF | | | 2.85% | A$0.63 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.09% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.05% | HK$0.50 |
| Seven Group Holdings Ltd | | | 1.38% | A$0.21 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6.97% | A$0.15 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.51% | A$0.30 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.52% | A$0.50 |
| First Bancorp Inc | | | 5.27% | $0.30 |
| Vanguard Australian Shares Index ETF | | | 2.16% | A$0.67 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.30% | $0.14 |
| Advanced Petrochemical Co | | | 5.45% | SAR 0.54 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.08 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.77% | A$0.10 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.79% | A$0.06 |
| Ichigo Hotel REIT Investment Corp | | | 13.78% | JP¥8,356 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.89% | €1.25 |
| Shinsegae Co Ltd | | | 2.68% | ₩2,000 |
| Shoe Carnival Inc | | | 1.34% | $0.09 |
| Solvar Ltd | | | 7.60% | A$0.05 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.40% | $0.42 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.68% | A$0.37 |
| Absa Bank Ltd Pref.Shs | | | 9.80% | ZAR 34.69 |
| BetaShares Australia 200 ETF | | | 3.10% | A$0.42 |
| BetaShares Diversified All Growth ETF | | | 2.07% | A$0.12 |
| BetaShares Ethical Diversified Growth ETF | | | 3.23% | A$0.21 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.21% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.62% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.66% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.35% | €0.52 |
| E-MART Inc | | | 3.32% | ₩2,000 |
| ESCON Japan REIT Investment Corp | | | 5.58% | JP¥3,728 |
| Helios Technologies Inc | | | 0.75% | $0.09 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.76% | $0.10 |
| LG Corp | | | 3.96% | ₩2,413 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.74 |
| Nine Entertainment Co. Holdings Ltd | | | 7.23% | A$0.05 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Remedy Entertainment PLC | | | 0.62% | €0.11 |
| Standard Bank Group Ltd | | | 9.82% | ZAR 3.89 |
| Vanguard Australian Property Securities Index ETF | | | 2.50% | A$0.66 |
| Vanguard Diversified Balanced Index ETF | | | 1.02% | A$0.42 |
| Vanguard Diversified High Growth Index ETF | | | 1.73% | A$0.45 |
| Vanguard MSCI International Small Companies Index ETF | | | 2.69% | A$0.57 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩373 |
| Africa Israel Residences Ltd | | | 2.29% | ₪3.95 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.26% | CN¥0.11 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.59% | THB 0.16 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.03 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.03 |
| BetaShares Australian Government Bond ETF | | | 3.45% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.11 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.56% | A$0.11 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.31% | A$0.07 |
| BetaShares Global Income Leaders ETF | | | 4.44% | A$0.12 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.55% | A$0.08 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.72% | A$0.06 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.90% | A$0.07 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | A$0.23 |
| BoKwang Industry Co Ltd | | | 7.64% | ₩50 |
| Cenit Co Ltd | | | 2.54% | ₩30 |
| Changhae Ethanol Co Ltd | | | 6.18% | ₩600 |
| Creas F&C Co Ltd Ordinary Shares | | | 4.50% | ₩200 |
| CSL Ltd ADR | | | 1.33% | $0.46 |
| Daesung Energy Co Ltd | | | 2.69% | ₩250 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5.07% | €0.24 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6.51% | $0.92 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6.83% | $1.00 |
| DH Autolead Co Ltd Ordinary Shares | | | 7.23% | ₩200 |
| Diageo PLC BRDR | | | 2.97% | R$0.40 |
| Dongkuk Industries Co Ltd | | | 1.87% | ₩130 |
| Dongnam Chemical Co Ltd | | | 2.40% | ₩3,200 |
| DoubleUGames Co Ltd | | | 1.59% | ₩292 |
| Duksung Co Ltd | | | 0.65% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0.50% | ₩25 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.94% | A$0.32 |
| DWS Invest Asian Bonds HKD LDM | | | 5.90% | HK$0.32 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.91% | HK$0.32 |
| DWS Invest Asian Bonds LDMH | | | 5.94% | €0.32 |
| DWS Invest Asian Bonds SGD LDM | | | 6.14% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.74% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.41% | SGD 0.03 |
| DWS Invest Asian Bonds TFDMH | | | 5.93% | €0.32 |
| DWS Invest Asian Bonds USD LDM | | | 5.88% | $0.31 |
| DWS Invest Asian Bonds USD TFDM | | | 5.86% | $0.32 |
| DWS Invest China Bonds NDQH | | | 3.26% | €0.46 |
| DWS Invest China Bonds PFDQH | | | 4.68% | €0.69 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.76% | $1.14 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.74% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.75% | $0.55 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.76 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.78 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.97% | €0.46 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0.97% | €0.46 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.97% | €0.71 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.96% | €0.74 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.92% | €1.33 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.35% | $0.42 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.22 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.22 |
| DWS Invest Global Infrastructure USD FDM | | | 3.16% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.42% | €0.60 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.42% | €0.59 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.42% | €0.58 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.17% | €0.74 |
| DWS Invest Top Dividend SGD LDQ | | | 3.43% | SGD 0.07 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.36% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.30% | $0.53 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.29% | SEK 0.50 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €2.61 |
| DY POWER Corp | | | 3.18% | ₩200 |
| Eagers Automotive Ltd | | | 6.38% | A$0.11 |
| Eaton Vance California Municipal Income Trust | | | 5.62% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.68% | $0.04 |
| Electra Ltd | | | 1.50% | ₪8.12 |
| Exotic Food PCL | | | 14.91% | THB 0.05 |
| GalaxiaMoneytree Co Ltd | | | 0.52% | ₩55 |
| GMB Korea Corp | | | 3.79% | ₩30 |
| GSE Co Ltd | | | 1.09% | ₩20 |
| Gwangju Shinsegae Co Ltd | | | 7.42% | ₩700 |
| Hecto Financial Co Ltd Ordinary Shares | | | 2.06% | ₩380 |
| Hecto Innovation Co Ltd | | | 2.87% | ₩230 |
| Hizeaero Co Ltd | | | 0.00% | ₩61 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.00 |
| Initech Co Ltd | | | 0.48% | ₩20 |
| Inta Bina Group Bhd | | | 4.26% | MYR 0.01 |
| Invesco Asia Trust PLC | | | 4.36% | £0.04 |
| Jeil Technos Co Ltd | | | 1.80% | ₩90 |
| Kamakura Shinsho Ltd | | | 3.72% | JP¥3 |
| Kaon Group Co Ltd | | | 0.79% | ₩91 |
| KG Eco Solution Co Ltd | | | 2.19% | ₩110 |
| Korea Fuel-Tech Corp | | | 2.13% | ₩60 |
| Korea Information Certificate Authority Inc | | | 1.72% | ₩100 |
| Korea Ratings Corp | | | 7.53% | ₩8,518 |
| Korea United Pharm Inc | | | 1.90% | ₩330 |
| Kpj Healthcare Bhd | | | 1.97% | MYR 0.01 |
| KTCS Corp | | | 3.19% | ₩80 |
| LG Corp Pfd Shs Non-Voting | | | 5.28% | ₩2,250 |
| Maybank Securities (Thailand) PCL | | | 7.79% | THB 0.18 |
| MiCo Ltd | | | 0.00% | ₩40 |
| Mitsui High-tec Inc | | | 1.98% | JP¥1 |
| Monteiro Aranha SA | | | 3.64% | R$1.43 |
| Namhwa Industrial Co Ltd Ordinary Shares | | | 4.10% | ₩50 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩167 |
| Partners Group Global Income Fund | | | 8.69% | A$0.01 |
| Pioneer Natural Resources Co BRDR | | | 3.34% | R$0.71 |
| Premier Marketing PCL | | | 6.84% | THB 0.53 |
| Premier Products PCL | | | 0.00% | THB 0.20 |
| Premier Technology PCL | | | 7.25% | THB 0.40 |
| Puloon Technology Inc | | | 0.45% | ₩23 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.31% | A$2.04 |
| RSUPPORT Co | | | 0.34% | ₩20 |
| S Net Systems Inc | | | 3.09% | ₩120 |
| S-Fuelcell Co Ltd Ordinary Shares | | | 0.43% | ₩49 |
| Sam Yang Foods Co Ltd | | | 0.53% | ₩800 |
| SCI Electric PCL | | | 0.00% | THB 0.02 |
| SECUVE Co Ltd | | | 2.86% | ₩9 |
| Seoyon Co Ltd | | | 2.05% | ₩50 |
| Shin Hwa Dynamics Co Ltd | | | 0.58% | ₩100 |
| Sime Darby Property Bhd | | | 2.00% | MYR 0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.16% | HK$0.01 |
| Soosan Heavy Industries Co Ltd | | | 0.58% | ₩10 |
| Soulbrain Holdings Co Ltd | | | 0.37% | ₩1,537 |
| Sunic System Ltd | | | 0.00% | ₩100 |
| Tcc Steel | | | 0.18% | ₩28 |
| Thai Solar Energy PCL | | | 13.33% | THB 0.12 |
| Themis GREN Ltd | | | 56.50% | ₪4.00 |
| TPC Mechatronics Corp | | | 0.90% | ₩15 |
| Uju Electronics Co Ltd | | | 1.00% | ₩300 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.71% | A$0.36 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.32 |
| Vanguard Diversified Conservative Index ETF | | | 0.72% | A$0.17 |
| Vanguard Diversified Growth Index ETF | | | 1.59% | A$0.45 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1.55% | A$0.16 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.27% | A$0.19 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.82% | A$0.25 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1.44% | A$0.18 |
| Vanguard FTSE Europe Shares ETF | | | 1.88% | A$0.25 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1.42% | A$0.28 |
| Vanguard Global Infrastructure Index ETF | | | 1.57% | A$0.46 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.13 |
| Vanguard Global Value Equity Active ETF | | | 3.50% | A$0.36 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1.94% | A$0.29 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.06% | A$0.18 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.83% | A$0.60 |
| Vanguard MSCI Index International Shares ETF | | | 1.26% | A$0.45 |
| Ventas Inc BRDR | | | 1.89% | R$2.05 |
| Vintcom Technology PCL Ordinary Shares | | | 10.64% | THB 0.16 |
| Vitzro Tech Co Ltd | | | 0.71% | ₩50 |
| Yamama Cement Co JSC | | | 3.29% | SAR 0.50 |
| Ziga Innovation PCL | | | 0.00% | THB 0.04 |