| Intuit Inc | | | 0.55% | $0.53 |
| Bank OZK | | | 3.85% | $0.27 |
| Xcel Energy Inc | | | 3.37% | $0.43 |
| WisdomTree US Equity Income UCITS ETF | | | 3.10% | $0.17 |
| Sanlam Ltd | | | 4.94% | ZAR 3.34 |
| Elbit Systems Ltd | | | 0.53% | $0.44 |
| Calamos Dynamic Convertible and Income Fund | | | 11.71% | $0.17 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.18% | $0.10 |
| Calamos Strategic Total Return Fund | | | 7.08% | $0.09 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.32% | $0.55 |
| Royal Unibrew AS | | | 2.72% | DKK 12.20 |
| Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.08 |
| Calamos Convertible & High Income Fund | | | 11.45% | $0.09 |
| Virtus Total Return Fund Inc. | | | 9.86% | $0.11 |
| Absa Group Ltd | | | 8.78% | ZAR 6.20 |
| First Industrial Realty Trust Inc | | | 3.60% | $0.25 |
| Bird Construction Inc | | | 3.01% | CA$0.03 |
| ZTO Express (Cayman) Inc ADR | | | 4.01% | $0.30 |
| Kardex Holding AG Registered Shares | | | 2.28% | CHF 4.50 |
| Nedbank Group Ltd | | | 8.47% | ZAR 6.95 |
| Calamos Global Total Return Fund | | | 8.47% | $0.10 |
| Commercial Metals Co | | | 1.49% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.78% | $0.07 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.93% | $0.50 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.10 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.48% | $0.11 |
| Vanguard Australian Shares High Yield ETF | | | 7.44% | A$0.63 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.93% | SGD 0.05 |
| Virtus Global Multi-Sector Income Fund | | | 12.47% | $0.13 |
| Farmers & Merchants Bancorp Inc | | | 3.72% | $0.16 |
| DWS Top Dividende LDQ | | | 3.55% | €0.66 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.94% | $0.42 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.03 |
| Grupo Security SA | | | 7.76% | CLP 7 |
| Schouw & Co AS | | | 2.74% | DKK 14.00 |
| Shoe Carnival Inc | | | 3.15% | $0.09 |
| Vanguard Australian Shares Index ETF | | | 3.21% | A$0.67 |
| First Bancorp Inc | | | 6.05% | $0.30 |
| Remgro Ltd | | | 1.92% | ZAR 2.15 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.26% | $0.14 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.53% | HK$0.50 |
| SGH Ltd | | | 1.11% | A$0.21 |
| Vanguard MSCI Index International Shares ETF | | | 3.33% | A$0.45 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.08 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.74% | A$0.10 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.47% | A$0.15 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.20% | A$0.30 |
| Remedy Entertainment PLC | | | 0.00% | €0.11 |
| Standard Bank Group Ltd | | | 9.37% | ZAR 3.89 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.27% | A$0.18 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.54 |
| BetaShares Australia 200 ETF | | | 3.08% | A$0.42 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.04 |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 4.42% | A$0.06 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.05% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.15% | SGD 0.05 |
| Helios Technologies Inc | | | 1.10% | $0.09 |
| Ichigo Hotel REIT Investment Corp | | | 5.73% | JP¥8,356 |
| Invesco Asia Dragon Trust | | | 2.26% | £0.04 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.63% | €1.25 |
| LG Corp | | | 4.14% | ₩2,647 |
| Monteiro Aranha SA | | | 22.04% | R$1.43 |
| Nine Entertainment Co. Holdings Ltd | | | 4.29% | A$0.05 |
| Shinsegae Co Ltd | | | 2.62% | ₩2,000 |
| Solvar Ltd | | | 7.41% | A$0.05 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.51% | $0.42 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.43% | A$0.37 |
| Vanguard Diversified High Growth Index ETF | | | 4.11% | A$0.45 |
| Absa Bank Ltd Pref.Shs | | | 8.36% | ZAR 34.69 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.03 |
| BetaShares Diversified All Growth ETF | | | 2.17% | A$0.12 |
| BetaShares Ethical Diversified Growth ETF | | | 3.14% | A$0.21 |
| DWS Invest Asian Bonds USD LDM | | | 5.57% | $0.31 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.74% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.23% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.50% | €0.52 |
| E-MART Inc | | | 2.41% | ₩2,000 |
| Eaton Vance Municipal Income Trust | | | 6.00% | $0.04 |
| ESCON Japan REIT Investment Corp | | | 5.92% | JP¥3,728 |
| Exotic Food PCL | | | 22.52% | THB 0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.62% | $0.10 |
| Mondelez International Inc BRDR | | | 2.00% | R$0.74 |
| Preformed Line Products Co | | | 0.53% | $0.20 |
| Vanguard Australian Property Securities Index ETF | | | 4.31% | A$0.66 |
| Vanguard Diversified Balanced Index ETF | | | 3.01% | A$0.42 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.09% | A$0.57 |
| Vintcom Technology PCL | | | 15.00% | THB 0.16 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩373 |
| Africa Israel Residences Ltd | | | 2.51% | ₪3.95 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.45% | CN¥0.11 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.16 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.03 |
| BetaShares Australian Government Bond ETF | | | 3.50% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.81% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.75% | A$0.11 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.47% | A$0.11 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.20% | A$0.07 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.92% | A$0.07 |
| BetaShares Global Income Leaders ETF | | | 4.11% | A$0.12 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.26% | A$0.08 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.55% | A$0.06 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.92% | A$0.23 |
| BoKwang Industry Co Ltd | | | 3.85% | ₩50 |
| Cenit Co Ltd | | | 3.07% | ₩30 |
| Changhae Ethanol Co Ltd | | | 6.01% | ₩600 |
| Creas F&C Co Ltd | | | 4.12% | ₩200 |
| CSL Ltd ADR | | | 1.87% | $0.46 |
| Daesung Energy Co Ltd | | | 2.46% | ₩250 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €0.24 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.17% | $0.92 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.32% | $1.00 |
| DH Autolead Co Ltd | | | 2.79% | ₩200 |
| Diageo PLC BRDR | | | 4.00% | R$0.40 |
| Dongkuk Industries Co Ltd | | | 3.46% | ₩130 |
| Dongnam Chemical Co Ltd | | | 4.09% | ₩3,200 |
| DoubleUGames Co Ltd | | | 2.38% | ₩292 |
| Duksung Co Ltd | | | 1.61% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.23% | ₩25 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.61% | A$0.32 |
| DWS Invest Asian Bonds HKD LDM | | | 5.55% | HK$0.32 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.64% | HK$0.32 |
| DWS Invest Asian Bonds LDMH | | | 5.66% | €0.32 |
| DWS Invest Asian Bonds SGD LDM | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.45% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.12% | SGD 0.03 |
| DWS Invest Asian Bonds TFDMH | | | 5.65% | €0.32 |
| DWS Invest Asian Bonds USD TFDM | | | 5.57% | $0.32 |
| DWS Invest China Bonds NDQH | | | 3.37% | €0.46 |
| DWS Invest China Bonds PFDQH | | | 3.11% | €0.69 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.99% | $1.14 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.38% | $0.37 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.16% | $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 | | | 0.97% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €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 | | | 4.08% | €0.71 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.08% | €0.74 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.04% | €1.33 |
| 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 | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.97% | €0.60 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.97% | €0.59 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.99% | €0.58 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.05% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.57% | €0.74 |
| DWS Invest Top Dividend SGD LDQ | | | 3.51% | SGD 0.07 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.44% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.36% | $0.53 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.47% | SEK 0.50 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €2.61 |
| DY POWER Corp | | | 2.76% | ₩200 |
| Eagers Automotive Ltd | | | 4.22% | A$0.11 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.04 |
| Electra Ltd | | | 1.24% | ₪8.12 |
| Exicon Co Ltd | | | 0.93% | ₩61 |
| GalaxiaMoneytree Co Ltd | | | 0.34% | ₩55 |
| GMB Korea Corp | | | 6.25% | ₩30 |
| GSE Co Ltd | | | 1.15% | ₩20 |
| Gwangju Shinsegae Co Ltd | | | 7.60% | ₩700 |
| Hecto Financial Co Ltd | | | 1.22% | ₩380 |
| Hecto Innovation Co Ltd | | | 3.06% | ₩230 |
| Hizeaero Co Ltd | | | 0.00% | ₩61 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.00 |
| Initech Co Ltd | | | 0.20% | ₩20 |
| Inta Bina Group Bhd | | | 6.32% | MYR 0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.90% | HK$0.04 |
| Jeil Technos Co Ltd | | | 1.72% | ₩90 |
| Kamakura Shinsho Ltd | | | 7.27% | JP¥3 |
| Kaon Group Co Ltd | | | 0.87% | ₩90 |
| KG Eco Solution Co Ltd | | | 1.89% | ₩110 |
| Korea Fuel-Tech Corp | | | 3.09% | ₩60 |
| Korea Information Certificate Authority Inc | | | 1.67% | ₩100 |
| Korea Ratings Corp | | | 3.78% | ₩8,518 |
| Korea United Pharm Inc | | | 2.16% | ₩330 |
| Kpj Healthcare Bhd | | | 1.43% | MYR 0.01 |
| KTCS Corp | | | 3.51% | ₩80 |
| LG Corp Pfd Shs Non-Voting | | | 5.16% | ₩2,250 |
| Maybank Securities (Thailand) PCL | | | 7.30% | THB 0.18 |
| MiCo Ltd | | | 0.00% | ₩40 |
| Mitsui High-tec Inc | | | 2.38% | JP¥1 |
| Namhwa Industrial Co Ltd | | | 3.79% | ₩50 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩167 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pioneer Natural Resources Co BRDR | | | 1.25% | R$0.71 |
| Premier Marketing PCL | | | 10.10% | THB 0.53 |
| Premier Products PCL | | | 0.00% | THB 0.20 |
| Premier Technology PCL | | | 8.02% | THB 0.40 |
| Puloon Technology Inc | | | 0.33% | ₩23 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.81% | A$2.04 |
| RSUPPORT Co | | | 0.30% | ₩20 |
| S Net Systems Inc | | | 1.08% | ₩118 |
| S-Fuelcell Co Ltd | | | 0.43% | ₩49 |
| Sam Yang Foods Co Ltd | | | 0.28% | ₩800 |
| SCI Electric PCL | | | 0.00% | THB 0.02 |
| SECUVE Co Ltd | | | 2.86% | ₩43 |
| Seoyon Co Ltd | | | 2.09% | ₩50 |
| Shin Hwa Dynamics Co Ltd | | | 0.56% | ₩100 |
| Sime Darby Property Bhd | | | 2.13% | MYR 0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.21% | HK$0.01 |
| Soosan Cebotics | | | 0.54% | ₩10 |
| Soulbrain Holdings Co Ltd | | | 0.65% | ₩1,537 |
| Sunic System Ltd | | | 0.00% | ₩100 |
| Tcc Steel | | | 0.61% | ₩28 |
| Thai Solar Energy PCL | | | 38.89% | THB 0.12 |
| Themis GREN Ltd | | | 38.26% | ₪4.00 |
| TPC Mechatronics Corp | | | 0.52% | ₩15 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9.99% | $0.45 |
| Uju Electronics Co Ltd | | | 0.84% | ₩300 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.02% | A$0.36 |
| Vanguard Australian Government Bond Index ETF | | | 2.42% | A$0.32 |
| Vanguard Diversified Conservative Index ETF | | | 2.15% | A$0.17 |
| Vanguard Diversified Growth Index ETF | | | 3.20% | A$0.45 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.27% | A$0.16 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.30% | A$0.19 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.93% | A$0.25 |
| Vanguard FTSE Europe Shares ETF | | | 2.26% | A$0.25 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.25% | A$0.28 |
| Vanguard Global Infrastructure Index ETF | | | 2.60% | A$0.46 |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0.00% | A$0.13 |
| Vanguard Global Value Equity Active ETF | | | 6.52% | A$0.36 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.72% | A$0.29 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.80% | A$0.18 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.21% | A$0.60 |
| Ventas Inc BRDR | | | 2.14% | R$2.05 |
| Vitzro Tech Co Ltd | | | 0.56% | ₩50 |
| Yamama Cement Co JSC | | | 3.04% | SAR 0.50 |
| Ziga Innovation PCL | | | 0.00% | THB 0.04 |