| Intuit Inc | | | 0.74% | $0.53 |
| Bank OZK | | | 3.54% | $0.27 |
| Xcel Energy Inc | | | 3.13% | $0.43 |
| WisdomTree US Equity Income UCITS ETF | | | 2.81% | $0.17 |
| Sanlam Ltd | | | 4.42% | ZAR 3.34 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Elbit Systems Ltd | | | 0.68% | $0.44 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.91% | $0.55 |
| Calamos Strategic Total Return Fund | | | 6.84% | $0.09 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.17% | $0.10 |
| Royal Unibrew AS | | | 2.62% | DKK 12.20 |
| Calamos Convertible Opportunities and Income Fund | | | 10.31% | $0.08 |
| Virtus Total Return Fund Inc. | | | 10.29% | $0.11 |
| Calamos Convertible & High Income Fund | | | 10.85% | $0.09 |
| Calamos Global Total Return Fund | | | 8.40% | $0.10 |
| First Industrial Realty Trust Inc | | | 3.20% | $0.25 |
| Bird Construction Inc | | | 3.90% | CA$0.03 |
| ZTO Express (Cayman) Inc ADR | | | 4.67% | $0.30 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.98% | $0.50 |
| Calamos Global Dynamic Income Fund | | | 8.61% | $0.07 |
| Commercial Metals Co | | | 1.45% | $0.12 |
| Kardex Holding AG Registered Shares | | | 1.80% | CHF 4.50 |
| Absa Group Ltd | | | 7.12% | ZAR 6.20 |
| Nedbank Group Ltd | | | 6.81% | ZAR 6.95 |
| Eaton Vance Limited Duration Income Fund | | | 8.59% | $0.10 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.19% | SGD 0.05 |
| Vanguard Australian Shares High Yield ETF | | | 0.00% | A$0.63 |
| Farmers & Merchants Bancorp Inc | | | 3.54% | $0.16 |
| Grupo Security SA | | | 8.88% | CLP 7 |
| Schouw & Co AS | | | 2.72% | DKK 14.00 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| DWS Top Dividende LDQ | | | 3.38% | €0.66 |
| Eaton Vance Senior Income Trust | | | 8.54% | $0.03 |
| Remgro Ltd | | | 1.81% | ZAR 2.15 |
| Vanguard Australian Shares Index ETF | | | 0.00% | A$0.67 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.27% | $0.14 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.97% | $0.42 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.96% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.21% | HK$0.50 |
| Shoe Carnival Inc | | | 2.45% | $0.09 |
| First Bancorp Inc | | | 5.67% | $0.30 |
| SGH Ltd | | | 1.17% | A$0.21 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.04% | CA$0.08 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.85% | A$0.10 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.68% | A$0.15 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.47% | A$0.30 |
| Remedy Entertainment PLC | | | 0.00% | €0.11 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.54 |
| BetaShares Australia 200 ETF | | | 3.34% | A$0.42 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.65% | A$0.06 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.70% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.80% | SGD 0.05 |
| Ichigo Hotel REIT Investment Corp | | | 16.00% | JP¥8,356 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.55% | €1.25 |
| Nine Entertainment Co. Holdings Ltd | | | 5.20% | A$0.05 |
| Shinsegae Co Ltd | | | 3.02% | ₩2,000 |
| Solvar Ltd | | | 7.35% | A$0.05 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.48% | $0.42 |
| Vanguard Australian Fixed Interest Index ETF | | | 0.00% | A$0.37 |
| Vanguard MSCI Index International Shares ETF | | | 0.00% | A$0.45 |
| Absa Bank Ltd Pref.Shs | | | 10.16% | ZAR 34.69 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Diversified All Growth ETF | | | 2.22% | A$0.12 |
| BetaShares Ethical Diversified Growth ETF | | | 3.15% | A$0.21 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.05% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.50% | €0.52 |
| E-MART Inc | | | 2.56% | ₩2,000 |
| ESCON Japan REIT Investment Corp | | | 5.81% | JP¥3,728 |
| Exotic Food PCL | | | 17.80% | THB 0.05 |
| Helios Technologies Inc | | | 0.93% | $0.09 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.93% | $0.10 |
| LG Corp | | | 4.39% | ₩2,413 |
| Mondelez International Inc BRDR | | | 2.07% | R$0.74 |
| Preformed Line Products Co | | | 0.60% | $0.20 |
| Standard Bank Group Ltd | | | 9.82% | ZAR 3.89 |
| Vanguard Australian Property Securities Index ETF | | | 0.00% | A$0.66 |
| Vanguard Diversified Balanced Index ETF | | | 0.00% | A$0.42 |
| Vanguard Diversified High Growth Index ETF | | | 0.00% | A$0.45 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0.00% | A$0.18 |
| Vanguard FTSE Europe Shares ETF | | | 0.00% | A$0.25 |
| Vanguard MSCI International Small Companies Index ETF | | | 0.00% | A$0.57 |
| Vintcom Technology PCL Ordinary Shares | | | 11.90% | THB 0.16 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩373 |
| Africa Israel Residences Ltd | | | 2.50% | ₪3.95 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.01% | CN¥0.11 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.95% | THB 0.16 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.03 |
| BetaShares Active Australian Hybrids Fund | | | 5.77% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.03 |
| BetaShares Australian Government Bond ETF | | | 3.53% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.78% | A$0.11 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.50% | A$0.11 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.21% | A$0.07 |
| BetaShares Global Income Leaders ETF | | | 4.13% | A$0.12 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.50% | A$0.08 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.82% | A$0.06 |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2.89% | A$0.07 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.96% | A$0.23 |
| BoKwang Industry Co Ltd | | | 3.27% | ₩50 |
| Cenit Co Ltd | | | 2.87% | ₩30 |
| Changhae Ethanol Co Ltd | | | 6.78% | ₩600 |
| Creas F&C Co Ltd Ordinary Shares | | | 6.05% | ₩200 |
| CSL Ltd ADR | | | 1.65% | $0.46 |
| Daesung Energy Co Ltd | | | 3.10% | ₩250 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €0.24 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.50% | $0.92 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.66% | $1.00 |
| DH Autolead Co Ltd Ordinary Shares | | | 0.00% | ₩200 |
| Diageo PLC BRDR | | | 3.71% | R$0.40 |
| Dongkuk Industries Co Ltd | | | 2.96% | ₩130 |
| Dongnam Chemical Co Ltd | | | 2.39% | ₩3,200 |
| DoubleUGames Co Ltd | | | 2.42% | ₩292 |
| Duksung Co Ltd | | | 1.20% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0.77% | ₩25 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.54% | A$0.32 |
| DWS Invest Asian Bonds HKD LDM | | | 5.59% | HK$0.32 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.32 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.32 |
| DWS Invest Asian Bonds SGD LDM | | | 5.70% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.42% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.10% | SGD 0.03 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.32 |
| DWS Invest Asian Bonds USD LDM | | | 5.57% | $0.31 |
| DWS Invest Asian Bonds USD TFDM | | | 5.56% | $0.32 |
| DWS Invest China Bonds NDQH | | | 3.34% | €0.46 |
| DWS Invest China Bonds PFDQH | | | 3.66% | €0.69 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.02% | $1.14 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.13% | $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 | | | 1.01% | €0.46 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.46 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.09% | €0.71 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.08% | €0.74 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.05% | €1.33 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.22 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.22 |
| DWS Invest Global Infrastructure USD FDM | | | 3.06% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.91% | €0.60 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.90% | €0.59 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.91% | €0.58 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.80% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.37% | €0.74 |
| DWS Invest Top Dividend SGD LDQ | | | 3.57% | SGD 0.07 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.52% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.55% | $0.53 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.48% | SEK 0.50 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €2.61 |
| DY POWER Corp | | | 2.83% | ₩200 |
| Eagers Automotive Ltd | | | 5.81% | A$0.11 |
| Eaton Vance California Municipal Income Trust | | | 5.84% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.74% | $0.04 |
| Electra Ltd | | | 1.13% | ₪8.12 |
| Exicon Co Ltd | | | 0.70% | ₩61 |
| GalaxiaMoneytree Co Ltd | | | 0.60% | ₩55 |
| GMB Korea Corp | | | 4.02% | ₩30 |
| GSE Co Ltd | | | 1.31% | ₩20 |
| Gwangju Shinsegae Co Ltd | | | 7.41% | ₩700 |
| Hecto Financial Co Ltd Ordinary Shares | | | 2.38% | ₩380 |
| Hecto Innovation Co Ltd | | | 3.05% | ₩230 |
| Hizeaero Co Ltd | | | 0.00% | ₩61 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.00 |
| Initech Co Ltd | | | 0.49% | ₩20 |
| Inta Bina Group Bhd | | | 6.25% | MYR 0.01 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 3.37% | £0.04 |
| Jeil Technos Co Ltd | | | 1.79% | ₩90 |
| Kamakura Shinsho Ltd | | | 4.03% | JP¥3 |
| Kaon Group Co Ltd | | | 0.90% | ₩90 |
| KG Eco Solution Co Ltd | | | 2.19% | ₩110 |
| Korea Fuel-Tech Corp | | | 2.67% | ₩60 |
| Korea Information Certificate Authority Inc | | | 1.47% | ₩100 |
| Korea Ratings Corp | | | 4.21% | ₩8,518 |
| Korea United Pharm Inc | | | 2.27% | ₩330 |
| Kpj Healthcare Bhd | | | 1.63% | MYR 0.01 |
| KTCS Corp | | | 3.51% | ₩80 |
| LG Corp Pfd Shs Non-Voting | | | 5.48% | ₩2,250 |
| Maybank Securities (Thailand) PCL | | | 6.24% | THB 0.18 |
| MiCo Ltd | | | 0.00% | ₩40 |
| Mitsui High-tec Inc | | | 1.89% | JP¥1 |
| Monteiro Aranha SA | | | 5.61% | R$1.43 |
| Namhwa Industrial Co Ltd Ordinary Shares | | | 4.02% | ₩50 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩167 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pioneer Natural Resources Co BRDR | | | 1.32% | R$0.71 |
| Premier Marketing PCL | | | 10.98% | THB 0.53 |
| Premier Products PCL | | | 0.00% | THB 0.20 |
| Premier Technology PCL | | | 9.46% | THB 0.40 |
| Puloon Technology Inc | | | 0.40% | ₩23 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.14% | A$2.04 |
| RSUPPORT Co | | | 0.34% | ₩20 |
| S Net Systems Inc | | | 2.71% | ₩118 |
| S-Fuelcell Co Ltd Ordinary Shares | | | 0.57% | ₩49 |
| Sam Yang Foods Co Ltd | | | 0.40% | ₩800 |
| SCI Electric PCL | | | 0.00% | THB 0.02 |
| SECUVE Co Ltd | | | 2.73% | ₩9 |
| Seoyon Co Ltd | | | 2.23% | ₩50 |
| Shin Hwa Dynamics Co Ltd | | | 0.72% | ₩100 |
| Sime Darby Property Bhd | | | 1.92% | MYR 0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.26% | HK$0.01 |
| Soosan Heavy Industries Co Ltd | | | 0.53% | ₩10 |
| Soulbrain Holdings Co Ltd | | | 0.53% | ₩1,537 |
| Sunic System Ltd | | | 0.00% | ₩100 |
| Tcc Steel | | | 0.29% | ₩28 |
| Thai Solar Energy PCL | | | 22.22% | THB 0.12 |
| Themis GREN Ltd | | | 45.33% | ₪4.00 |
| TPC Mechatronics Corp | | | 1.04% | ₩15 |
| Uju Electronics Co Ltd | | | 1.15% | ₩300 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0.00% | A$0.36 |
| Vanguard Australian Government Bond Index ETF | | | 0.00% | A$0.32 |
| Vanguard Diversified Conservative Index ETF | | | 0.00% | A$0.17 |
| Vanguard Diversified Growth Index ETF | | | 0.00% | A$0.45 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 0.00% | A$0.16 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 0.00% | A$0.19 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0.00% | A$0.25 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0.00% | A$0.28 |
| Vanguard Global Infrastructure Index ETF | | | 0.00% | A$0.46 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.13 |
| Vanguard Global Value Equity Active ETF | | | 0.00% | A$0.36 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0.00% | A$0.29 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0.00% | A$0.18 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0.00% | A$0.60 |
| Ventas Inc BRDR | | | 2.06% | R$2.05 |
| Vitzro Tech Co Ltd | | | 0.62% | ₩50 |
| Yamama Cement Co JSC | | | 2.71% | SAR 0.50 |
| Ziga Innovation PCL | | | 0.00% | THB 0.04 |