| Nestle SA | | | 3.95% | CHF 2.75 |
| Covestro AG | | | 0.00% | €1.30 |
| Henkel AG & Co KGaA Vz | | | 2.38% | €1.85 |
| Henkel AG & Co KGaA | | | 2.60% | €1.83 |
| UniCredit SpA | | | 7.16% | €0.12 |
| iShares Swiss Dividend ETF (CH) | | | 3.84% | CHF 0.70 |
| Brandywine Realty Trust | | | 10.81% | $0.19 |
| Piaggio & C. SpA | | | 11.06% | €0.03 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.15% | €0.06 |
| Koninklijke KPN NV | | | 4.61% | €0.09 |
| Husqvarna AB Class B | | | 6.54% | SEK 0.80 |
| Banco BPM SpA | | | 13.98% | €0.06 |
| iShares Core SPI ETF (CH) | | | 2.98% | CHF 0.86 |
| Kesko Oyj Class B | | | 5.23% | €0.38 |
| iShares SMI ETF (CH) | | | 2.79% | CHF 0.64 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.77% | CHF 0.54 |
| Emmi AG | | | 1.98% | CHF 13.00 |
| Husqvarna AB Class A | | | 6.53% | SEK 0.80 |
| Quest Diagnostics Inc | | | 1.86% | $0.62 |
| Andersons Inc | | | 1.57% | $0.18 |
| Bucher Industries AG | | | 4.02% | CHF 6.50 |
| TTEC Holdings Inc | | | 2.23% | $0.43 |
| Gentex Corp | | | 1.58% | $0.12 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.28% | CHF 0.44 |
| John Wiley & Sons Inc Class A | | | 2.70% | $0.34 |
| Mercedes-Benz Group AG ADR | | | 10.14% | $0.40 |
| Ignitis Group AB Ordinary Shares | | | 6.94% | €0.58 |
| Charter Hall Social Infrastructure REIT | | | 5.58% | A$0.04 |
| Kardex Holding AG Registered Shares | | | 1.89% | CHF 4.00 |
| Kudelski SA | | | 0.00% | CHF 0.10 |
| Movado Group Inc | | | 7.14% | $0.20 |
| DWS Invest Top Dividend USD LDM | | | 5.97% | $0.44 |
| Maire SpA Ordinary Shares | | | 2.74% | €0.12 |
| Kesko Oyj Class A | | | 5.24% | €0.38 |
| iShares SLI ETF (CH) | | | 2.58% | CHF 0.78 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.92% | $0.17 |
| Turkiye Garanti Bankasi AS ADR | | | 2.80% | $0.02 |
| SK Telecom Co Ltd | | | 6.23% | ₩988 |
| BasicNet SpA | | | 2.17% | €0.06 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.79% | $1.00 |
| CAR Group Ltd | | | 1.87% | A$0.24 |
| Creades AB Class A | | | 2.28% | SEK 0.35 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.08% | $0.30 |
| Hingham Institution for Savings | | | 0.88% | $0.49 |
| Thai Union Group PCL Shs Foreign Registered | | | 3.95% | THB 0.40 |
| Almarai Co | | | 1.89% | SAR 1.00 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15.57% | $1.14 |
| Riverview Bancorp Inc | | | 1.47% | $0.05 |
| Sigma Healthcare Ltd | | | 0.39% | A$0.01 |
| Alinma Bank | | | 2.89% | SAR 0.24 |
| E-MART Inc | | | 3.23% | ₩2,000 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.59% | $0.07 |
| Healthcare & Medical Investment Corp | | | 6.05% | JP¥3,226 |
| Hyundai Wia Corp | | | 2.02% | ₩700 |
| John Wiley & Sons Inc Class B | | | 2.67% | $0.34 |
| Korea Electric Power Corp | | | 0.00% | ₩1,216 |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6.38% | KWD 0.030 |
| Mangold AB | | | 0.91% | SEK 17.30 |
| Preferred Bank | | | 2.93% | $0.38 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.39% | $0.06 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.37% | $0.04 |
| Thai Union Group PCL | | | 4.04% | THB 0.40 |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2.45% | A$0.19 |
| Advanced Process Systems Corp | | | 2.81% | ₩120 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.03% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 2.76% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.01 |
| Australian Unity Office Fund | | | 5.89% | A$0.04 |
| Banco Di Desio E Della Brianza SpA | | | 4.62% | €0.07 |
| BCPG PCL | | | 3.48% | THB 0.17 |
| Big River Industries Ltd | | | 2.95% | A$0.03 |
| CNH Co Ltd | | | 18.83% | ₩1,000 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.19 |
| Daechang Forging Co Ltd | | | 3.58% | ₩90 |
| Daesung Energy Co Ltd | | | 2.68% | ₩250 |
| DCM Corp | | | 1.32% | ₩500 |
| Di Dongil | | | 0.59% | ₩136 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩100 |
| Dongwon F&B Co Ltd | | | 2.57% | ₩700 |
| ENF Technology Co Ltd | | | 0.30% | ₩150 |
| Esenboga Elektrik Uretim AS Ordinary Shares | | | 0.18% | TRY 0.00 |
| Eureka Group Holdings Ltd | | | 2.32% | A$0.01 |
| FormulaFolios Tactical Income ETF | | | 1.82% | $0.05 |
| Global Green Chemicals PCL | | | 7.68% | THB 0.35 |
| Global Power Synergy PCL | | | 1.43% | THB 1.00 |
| Global Power Synergy PCL | | | 2.11% | THB 1.00 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.04 |
| Hana Materials Inc | | | 0.81% | ₩300 |
| Hanchang Paper Co Ltd | | | 2.85% | ₩20 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.07 |
| Hd Hyundai Energy Solutions Co Ltd Ordinary Shares | | | 2.89% | ₩200 |
| HDC Hyundai Engineering Plastics | | | 3.86% | ₩140 |
| Heran Co Ltd | | | 7.69% | NT$4.00 |
| Hongfa Technology Co Ltd Class A | | | 1.36% | CN¥0.24 |
| Il Sung Construction Co Ltd | | | 0.31% | ₩15 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.07 |
| ISU Chemical Co Ltd | | | 9.15% | ₩374 |
| JB Financial Group Co Ltd | | | 5.60% | ₩374 |
| Jiangsu Lihua Animal Husbandry Co Ltd Class A | | | 1.51% | CN¥0.08 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2.03% | CN¥0.05 |
| JLS Co Ltd | | | 8.14% | ₩430 |
| Kafein Yazilim Hizmetleri Ticaret AS Ordinary Shares | | | 0.19% | TRY 0.05 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.65% | TRY 0.30 |
| Mhethanol Co Ltd | | | 4.78% | ₩350 |
| Micro Contact Solution Co Ltd | | | 1.63% | ₩25 |
| Naturel Yenilenebilir Enerji Ticaret Ordinary Shares | | | 0.25% | TRY 0.02 |
| New Power Plasma Co Ltd | | | 1.01% | ₩50 |
| ODTech Co Ltd | | | 3.10% | ₩100 |
| Ontide | | | 0.00% | ₩50 |
| Oyang Corp | | | 2.27% | ₩150 |
| Piolink Inc | | | 3.71% | ₩150 |
| Samick Thk Co Ltd | | | 1.12% | ₩150 |
| SAMPYO Cement Co Ltd | | | 2.80% | ₩75 |
| Samty Residential Investment Corp | | | 6.15% | JP¥3,333 |
| Seobu T&D Co Ltd | | | 0.84% | ₩44 |
| Seondo Electric Co Ltd | | | 0.00% | ₩5 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Shinsegae Engineering & Construction Co Ltd | | | 2.78% | ₩800 |
| Soosan Heavy Industries Co Ltd | | | 0.53% | ₩10 |
| Speco Co Ltd | | | 0.00% | ₩50 |
| Superlon Holdings Bhd | | | 3.72% | MYR 0.01 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.16% | CN¥0.07 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1.22% | THB 0.20 |
| The Leadcorp Inc | | | 4.73% | ₩500 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.57% | $0.07 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.76% | $0.27 |
| Wulff-Yhtiöt Oyj | | | 4.84% | €0.12 |
| Xiamen Intretech Inc Class A | | | 4.27% | CN¥0.59 |
| Y G-1 Co Ltd | | | 5.51% | ₩100 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.48% | CN¥0.20 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.67% | CN¥0.24 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2.82% | CN¥0.30 |
| Zenith Bank PLC DR | | | 1.02% | $0.04 |