| Nestle SA | | | 3.41% | CHF 2.75 |
| Covestro AG | | | 0.00% | €1.30 |
| Henkel AG & Co KGaA Vz | | | 2.37% | €1.85 |
| Henkel AG & Co KGaA | | | 2.62% | €1.83 |
| UniCredit SpA | | | 4.77% | €0.12 |
| iShares Swiss Dividend ETF (CH) | | | 3.49% | CHF 0.70 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.08% | €0.06 |
| Brandywine Realty Trust | | | 13.30% | $0.19 |
| Piaggio & C. SpA | | | 7.77% | €0.03 |
| Koninklijke KPN NV | | | 4.52% | €0.09 |
| Husqvarna AB Class B | | | 1.80% | SEK 0.80 |
| Banco BPM SpA | | | 10.46% | €0.06 |
| iShares Core SPI ETF (CH) | | | 2.71% | CHF 0.86 |
| Kesko Oyj Class B | | | 4.59% | €0.38 |
| Emmi AG | | | 2.03% | CHF 13.00 |
| iShares SMI ETF (CH) | | | 2.52% | CHF 0.64 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.48% | CHF 0.54 |
| Quest Diagnostics Inc | | | 1.90% | $0.62 |
| TTEC Holdings Inc | | | 3.32% | $0.43 |
| Andersons Inc | | | 1.84% | $0.18 |
| Husqvarna AB Class A | | | 1.81% | SEK 0.80 |
| Bucher Industries AG | | | 2.94% | CHF 6.50 |
| Gentex Corp | | | 1.94% | $0.12 |
| John Wiley & Sons Inc Class A | | | 3.02% | $0.34 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.13% | CHF 0.44 |
| Ignitis Group AB Ordinary Shares | | | 6.50% | €0.58 |
| Mercedes-Benz Group AG ADR | | | 8.67% | $0.40 |
| Movado Group Inc | | | 7.77% | $0.20 |
| Charter Hall Social Infrastructure REIT | | | 5.56% | A$0.04 |
| Kardex Holding AG Registered Shares | | | 1.87% | CHF 4.00 |
| Kudelski SA | | | 0.00% | CHF 0.10 |
| DWS Invest Top Dividend USD LDM | | | 5.69% | $0.44 |
| Kesko Oyj Class A | | | 4.68% | €0.38 |
| Maire SpA Ordinary Shares | | | 1.98% | €0.12 |
| Turkiye Garanti Bankasi AS ADR | | | 2.62% | $0.02 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.37% | $0.17 |
| iShares SLI ETF (CH) | | | 2.16% | CHF 0.78 |
| SK Telecom Co Ltd | | | 7.55% | ₩988 |
| Hingham Institution for Savings | | | 1.08% | $0.49 |
| BasicNet SpA | | | 2.33% | €0.06 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.82% | THB 0.40 |
| CAR Group Ltd | | | 2.23% | A$0.24 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.92% | $0.30 |
| Almarai Co | | | 1.82% | SAR 1.00 |
| Creades AB Class A | | | 2.20% | SEK 0.35 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.74% | $0.07 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18.50% | $1.00 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 14.92% | $1.14 |
| Preferred Bank | | | 3.70% | $0.38 |
| Riverview Bancorp Inc | | | 1.52% | $0.05 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4.83% | $0.06 |
| Thai Union Group PCL | | | 6.14% | THB 0.40 |
| Alinma Bank | | | 2.71% | SAR 0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Big River Industries Ltd | | | 3.09% | A$0.03 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.19 |
| E-MART Inc | | | 2.39% | ₩2,000 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| Hyundai Wia Corp | | | 2.49% | ₩700 |
| John Wiley & Sons Inc Class B | | | 3.01% | $0.34 |
| Korea Electric Power Corp | | | 0.96% | ₩1,216 |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6.32% | KWD 0.030 |
| Mangold AB | | | 1.32% | SEK 17.30 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.35% | $0.04 |
| Zenith Bank PLC DR | | | 0.00% | NGN 0.04 |
| Advanced Process Systems Corp | | | 2.83% | ₩120 |
| Anfield Capital Diversified Alternatives ETF | | | 2.25% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.00% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.16% | $0.01 |
| Ardea Real Outcome Bond Complex ETF | | | 2.43% | A$0.19 |
| Australian Unity Office Fund | | | 8.16% | A$0.04 |
| Banco Di Desio E Della Brianza SpA | | | 3.47% | €0.07 |
| BCPG PCL | | | 4.79% | THB 0.17 |
| CNH Co Ltd | | | 0.00% | ₩1,000 |
| Daechang Forging Co Ltd | | | 2.96% | ₩90 |
| Daesung Energy Co Ltd | | | 3.16% | ₩250 |
| DCM Corp | | | 7.02% | ₩500 |
| Di Dongil | | | 0.54% | ₩129 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩100 |
| Dongwon F&B Co Ltd | | | 2.42% | ₩700 |
| ENF Technology Co Ltd | | | 0.66% | ₩150 |
| Esenboga Elektrik Uretim AS Ordinary Shares | | | 0.00% | TRY 0.00 |
| Eureka Group Holdings Ltd | | | 2.57% | A$0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Global Green Chemicals PCL | | | 2.78% | THB 0.35 |
| Global Power Synergy PCL | | | 1.43% | THB 1.00 |
| Global Power Synergy PCL | | | 2.95% | THB 1.00 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.04 |
| Hana Materials Inc | | | 0.85% | ₩300 |
| Hanchang Paper Co Ltd | | | 0.00% | ₩20 |
| Harbour Centre Development Ltd | | | 0.95% | HK$0.07 |
| Hd Hyundai Energy Solutions Co Ltd Ordinary Shares | | | 0.00% | ₩200 |
| HDC Hyundai Engineering Plastics | | | 3.95% | ₩140 |
| Healthcare & Medical Investment Corp | | | 6.20% | JP¥3,226 |
| Heran Co Ltd | | | 7.66% | NT$4.00 |
| Hongfa Technology Co Ltd Class A | | | 1.26% | CN¥0.24 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩15 |
| Inrom Construction Industries Ltd | | | 1.53% | ₪0.07 |
| ISU Chemical Co Ltd | | | 0.00% | ₩374 |
| JB Financial Group Co Ltd | | | 10.43% | ₩374 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 1.62% | CN¥0.08 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.94% | CN¥0.05 |
| JLS Co Ltd | | | 9.45% | ₩430 |
| Kafein Yazilim Hizmetleri Ticaret AS Ordinary Shares | | | 0.20% | TRY 0.05 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.11% | TRY 0.30 |
| Mhethanol Co Ltd | | | 5.01% | ₩350 |
| Micro Contact Solution Co Ltd | | | 0.90% | ₩25 |
| Naturel Yenilenebilir Enerji Ticaret Ordinary Shares | | | 0.00% | TRY 0.02 |
| New Power Plasma Co Ltd | | | 1.11% | ₩50 |
| ODTech Co Ltd | | | 3.36% | ₩100 |
| Ontide | | | 0.00% | ₩50 |
| Oyang Corp | | | 1.75% | ₩150 |
| Piolink Inc | | | 3.74% | ₩150 |
| Samick Thk Co Ltd | | | 0.92% | ₩150 |
| SAMPYO Cement Co Ltd | | | 3.48% | ₩75 |
| Samty Residential Investment Corp | | | 6.32% | JP¥3,333 |
| Seobu T&D Co Ltd | | | 0.92% | ₩44 |
| Seondo Electric Co Ltd | | | 0.00% | ₩5 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩800 |
| Soosan Heavy Industries Co Ltd | | | 0.50% | ₩10 |
| Speco Co Ltd | | | 0.00% | ₩50 |
| Superlon Holdings Bhd | | | 4.61% | MYR 0.01 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.07% | CN¥0.07 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1.55% | THB 0.20 |
| The Leadcorp Inc | | | 2.52% | ₩500 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.67% | $0.07 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.61% | $0.27 |
| Wulff-Yhtiöt Oyj | | | 5.50% | €0.12 |
| Xiamen Intretech Inc Class A | | | 3.46% | CN¥0.59 |
| Y G-1 Co Ltd | | | 5.60% | ₩100 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.35% | CN¥0.20 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.72% | CN¥0.24 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.00% | CN¥0.30 |