| Dollar General Corp |  |  | 2.36% | $0.36 | 
| Brandywine Realty Trust |  |  | 15.32% | $0.19 | 
| TotalEnergies SE ADR |  |  | 6.23% | $0.75 | 
| Sulzer AG |  |  | 3.20% | CHF 4.00 | 
| Georg Fischer AG |  |  | 2.37% | CHF 1.25 | 
| Quest Diagnostics Inc |  |  | 1.83% | $0.56 | 
| M&G (Lux) Global Dividend Fund EUR A Inc |  |  | 2.88% | €0.10 | 
| Erie Indemnity Co Class A |  |  | 1.81% | $0.97 | 
| Quebecor Inc Shs -B- |  |  | 3.15% | CA$0.20 | 
| Charter Hall Social Infrastructure REIT |  |  | 5.23% | A$0.04 | 
| DWS Invest Top Dividend USD LDM |  |  | 5.55% | $0.38 | 
| Hansard Global PLC |  |  | 9.82% | £0.02 | 
| Urban Logistics REIT PLC |  |  | 4.73% | £0.04 | 
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN |  |  | 22.39% | $0.15 | 
| Gurit Holding AG Registered Shares |  |  | 3.33% | CHF 0.25 | 
| SK Telecom Co Ltd |  |  | 6.14% | ₩2,964 | 
| Rogers Sugar Inc |  |  | 5.87% | CA$0.09 | 
| Thai Oil PCL Shs Foreign Registered |  |  | 4.21% | THB 0.50 | 
| WAM Research Limited |  |  | 8.13% | A$0.05 | 
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN |  |  | 15.17% | $0.16 | 
| iShares Core Cash ETF |  |  | 4.06% | A$0.08 | 
| Preferred Bank |  |  | 3.31% | $0.30 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Badaro No 19 Ship Investment Co |  |  | 0.00% | ₩270,000 | 
| Bank Linth LLB AG |  |  | 0.00% | CHF 10.00 | 
| Cherkizovo Group PJSC |  |  | 8.83% | RUB 60.92 | 
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN |  |  | 0.00% | $0.17 | 
| Cristalerias de Chile SA CRISTALES |  |  | 0.26% | CLP 38 | 
| Ennogie Solar Group AS |  |  | 0.00% | DKK 2.70 | 
| iShares Core Composite Bond ETF |  |  | 2.94% | A$0.53 | 
| iShares Enhanced Cash ETF |  |  | 4.27% | A$0.08 | 
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc |  |  | 7.72% | €0.15 | 
| M&G (Lux) Global Themes Fund EUR A Inc |  |  | 1.70% | €0.23 | 
| Ratch Group PCL Units Non-Voting Depository Receipt |  |  | 5.66% | THB 1.17 | 
| SK Innovation Co Ltd |  |  | 1.46% | ₩1,326 | 
| SK Networks Co Ltd Pfd Shs Non-Voting |  |  | 0.00% | ₩145 | 
| Strategic Investments AS Class A |  |  | 3.03% | DKK 0.02 | 
| The Community Financial Corp |  |  | 0.00% | $0.13 | 
| Thorpe (F W) PLC |  |  | 2.38% | £0.01 | 
| WebCash Corp |  |  | 0.89% | ₩100 | 
| 2S Metal PCL |  |  | 4.72% | THB 0.06 | 
| AHNLAB Inc |  |  | 2.22% | ₩900 | 
| Anfield Capital Diversified Alternatives ETF |  |  | 2.12% | $0.04 | 
| Anfield Universal Fixed Income ETF |  |  | 5.25% | $0.00 | 
| BNPPF Private - Balanced Classic Dis |  |  | 1.85% | €6.70 | 
| CLIO Cosmetics Co Ltd |  |  | 2.76% | ₩220 | 
| CNH Co Ltd |  |  | 0.00% | ₩30 | 
| Copperwired PCL |  |  | 7.92% | THB 0.06 | 
| DigiCAP Co Ltd |  |  | 0.00% | ₩67 | 
| DONG A ELTEK Co Ltd |  |  | 3.73% | ₩75 | 
| Dongwon F&B Co Ltd |  |  | 1.79% | ₩600 | 
| Dongwon Industries Co Ltd |  |  | 3.37% | ₩391 | 
| Dongwon Systems Corp |  |  | 3.14% | ₩503 | 
| Dongwon Systems Corp Pfd Shs Non-Voting |  |  | 5.49% | ₩553 | 
| DUAL Co Ltd |  |  | 3.42% | ₩80 | 
| DYP |  |  | 2.24% | ₩120 | 
| Easy Holdings Co Ltd |  |  | 6.51% | ₩54 | 
| FINE SEMITECH Corp |  |  | 0.14% | ₩79 | 
| FormulaFolios Tactical Income ETF |  |  | 0.00% | $0.02 | 
| Gulf Insurance Group KSC |  |  | 2.69% | KWD 0.030 | 
| Hae In Corp |  |  | 3.28% | ₩60 | 
| Hannet Co Ltd |  |  | 4.48% | ₩100 | 
| Hansol Paper Co Ltd |  |  | 5.88% | ₩400 | 
| Harbour Centre Development Ltd |  |  | 1.18% | HK$0.15 | 
| Healthcare & Medical Investment Corp |  |  | 5.51% | JP¥3,604 | 
| Heran Co Ltd |  |  | 0.68% | NT$3.33 | 
| HLscience Co Ltd |  |  | 0.00% | ₩363 | 
| Integrated Research Ltd |  |  | 5.33% | A$0.04 | 
| iShares Core S&P/ASX 200 ETF |  |  | 3.34% | A$0.19 | 
| Joong Ang Enervis Co Ltd |  |  | 2.06% | ₩160 | 
| Korea Alcohol Industrial Co Ltd |  |  | 1.16% | ₩100 | 
| Korea Computer & Systems Inc |  |  | 1.57% | ₩220 | 
| Korea Computer Inc |  |  | 5.90% | ₩130 | 
| Korea Computer Terminal Inc |  |  | 1.70% | ₩60 | 
| Kukdong Oil and Chemical Co Ltd |  |  | 5.95% | ₩160 | 
| LIG Nex1 Co Ltd |  |  | 0.47% | ₩600 | 
| Logisys Inc |  |  | 4.33% | ₩60 | 
| Lucky Harvest Co Ltd Class A |  |  | 1.01% | CN¥0.24 | 
| M&G (Lux) Sustainable Allocation Fund EUR A Inc |  |  | 3.68% | €0.06 | 
| Mhethanol Co Ltd |  |  | 4.97% | ₩350 | 
| Namhae Chemical Corp |  |  | 1.17% | ₩60 | 
| NPK Co Ltd |  |  | 2.67% | ₩30 | 
| PHA Co Ltd |  |  | 2.17% | ₩180 | 
| Piolink Inc |  |  | 3.27% | ₩100 | 
| PKC |  |  | 0.96% | ₩75 | 
| Quebecor Inc Shs -A- Multiple Vtg |  |  | 3.15% | CA$0.20 | 
| S-Energy Co Ltd |  |  | 0.00% | ₩47 | 
| Selcuk Ecza Deposu Ticaret ve Sanayi AS |  |  | 0.52% | TRY 0.17 | 
| Semyung Electric Machinery Co Ltd |  |  | 0.70% | ₩80 | 
| Seoyon E-Hwa Co Ltd |  |  | 1.95% | ₩100 | 
| Siam Cement PCL Units Non-Voting Depository Receipt |  |  | 2.18% | THB 7.00 | 
| Simmtech Co Ltd |  |  | 0.16% | ₩153 | 
| SK Innovation Co Ltd Pfd Shs Non-voting |  |  | 2.54% | ₩1,402 | 
| SK Networks Co Ltd |  |  | 5.42% | ₩120 | 
| SKC Co Ltd |  |  | 0.00% | ₩1,000 | 
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting |  |  | 0.00% | ₩5 | 
| Thai Oil PCL |  |  | 4.23% | THB 0.50 | 
| Thaicom PCL |  |  | 1.36% | THB 0.20 | 
| Thaicom PCL Shs Foreign registered |  |  | 1.51% | THB 0.20 | 
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B |  |  | 6.72% | $0.40 | 
| Uni-Select Inc |  |  | 0.00% | CA$0.09 | 
| Vitania Ltd |  |  | 1.64% | ₪0.64 | 
| WAM Microcap Limited |  |  | 6.42% | A$0.03 | 
| WONIK Materials Co Ltd |  |  | 1.04% | ₩150 | 
| Youngbo Chemical Co Ltd |  |  | 7.79% | ₩100 | 
| Yunsa Yunlu Sanayi Ve Ticaret AS |  |  | 0.52% | TRY 0.00 | 
| Zanlakol Ltd |  |  | 3.36% | ₪0.42 | 
| Zhejiang Kaier New Materials Co Ltd |  |  | 0.26% | CN¥0.03 | 
| Zhejiang Southeast Space Frame Co Ltd Class A |  |  | 1.52% | CN¥0.03 |