| Nestle SA | | | 3.54% | CHF 2.75 |
| Covestro AG | | | 0.00% | €1.30 |
| Henkel AG & Co KGaA Vz | | | 2.97% | €1.85 |
| Henkel AG & Co KGaA | | | 3.21% | €1.83 |
| UniCredit SpA | | | 4.72% | €0.12 |
| iShares Swiss Dividend ETF (CH) | | | 3.57% | CHF 0.70 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.19% | €0.06 |
| Brandywine Realty Trust | | | 14.89% | $0.19 |
| Piaggio & C. SpA | | | 8.88% | €0.03 |
| Koninklijke KPN NV | | | 4.22% | €0.09 |
| Banco BPM SpA | | | 10.27% | €0.06 |
| Husqvarna AB Class B | | | 2.17% | SEK 0.80 |
| iShares Core SPI ETF (CH) | | | 2.89% | CHF 0.86 |
| Kesko Oyj Class B | | | 4.27% | €0.38 |
| Emmi AG | | | 2.11% | CHF 13.00 |
| iShares SMI ETF (CH) | | | 2.69% | CHF 0.64 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.94% | CHF 0.54 |
| Quest Diagnostics Inc | | | 1.84% | $0.62 |
| Andersons Inc | | | 2.05% | $0.18 |
| TTEC Holdings Inc | | | 3.67% | $0.43 |
| Husqvarna AB Class A | | | 2.22% | SEK 0.80 |
| Bucher Industries AG | | | 3.17% | CHF 6.50 |
| Gentex Corp | | | 2.25% | $0.12 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.63% | CHF 0.44 |
| John Wiley & Sons Inc Class A | | | 3.24% | $0.34 |
| Mercedes-Benz Group AG ADR | | | 9.69% | $0.40 |
| Ignitis Group AB Ordinary Shares | | | 6.47% | €0.58 |
| Movado Group Inc | | | 10.03% | $0.20 |
| Kardex Holding AG Registered Shares | | | 2.93% | CHF 4.00 |
| Charter Hall Social Infrastructure REIT | | | 5.37% | A$0.04 |
| DWS Invest Top Dividend USD LDM | | | 5.85% | $0.44 |
| Kudelski SA | | | 0.00% | CHF 0.10 |
| Maire SpA Ordinary Shares | | | 4.22% | €0.12 |
| Kesko Oyj Class A | | | 4.38% | €0.38 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27.09% | $0.17 |
| Turkiye Garanti Bankasi AS ADR | | | 4.10% | $0.02 |
| iShares SLI ETF (CH) | | | 2.30% | CHF 0.78 |
| SK Telecom Co Ltd | | | 7.27% | ₩988 |
| Hingham Institution for Savings | | | 1.01% | $0.49 |
| BasicNet SpA | | | 1.97% | €0.06 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 16.12% | $0.30 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.92% | THB 0.40 |
| CAR Group Ltd | | | 2.33% | A$0.24 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 17.06% | $1.14 |
| Alinma Bank | | | 3.70% | SAR 0.24 |
| Almarai Co | | | 1.88% | SAR 1.00 |
| Creades AB Class A | | | 2.11% | SEK 0.35 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.71% | $0.07 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.29% | $1.00 |
| Preferred Bank | | | 3.74% | $0.38 |
| Riverview Bancorp Inc | | | 1.35% | $0.05 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4.79% | $0.06 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| Thai Union Group PCL | | | 6.54% | THB 0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Big River Industries Ltd | | | 3.16% | A$0.03 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.19 |
| E-MART Inc | | | 2.19% | ₩2,000 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| Hyundai Wia Corp | | | 2.54% | ₩700 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.34 |
| Korea Electric Power Corp | | | 0.84% | ₩1,216 |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6.67% | KWD 0.030 |
| Mangold AB | | | 1.18% | SEK 17.30 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.49% | $0.04 |
| Zenith Bank PLC DR | | | 0.00% | NGN 0.04 |
| Advanced Process Systems Corp | | | 2.75% | ₩120 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.99% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.04% | $0.01 |
| Ardea Real Outcome Bond Complex ETF | | | 2.44% | A$0.19 |
| Australian Unity Office Fund | | | 8.11% | A$0.04 |
| Banco Di Desio E Della Brianza SpA | | | 5.50% | €0.07 |
| BCPG PCL | | | 4.12% | THB 0.17 |
| CNH Co Ltd | | | 0.00% | ₩1,000 |
| Daechang Forging Co Ltd | | | 3.13% | ₩90 |
| Daesung Energy Co Ltd | | | 3.20% | ₩250 |
| DCM Corp | | | 6.41% | ₩500 |
| Di Dongil | | | 0.57% | ₩129 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩100 |
| Dongwon F&B Co Ltd | | | 2.22% | ₩700 |
| ENF Technology Co Ltd | | | 0.59% | ₩150 |
| Esenboga Elektrik Uretim AS Ordinary Shares | | | 0.00% | TRY 0.00 |
| Eureka Group Holdings Ltd | | | 2.83% | A$0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Global Green Chemicals PCL | | | 2.25% | THB 0.35 |
| Global Power Synergy PCL | | | 1.39% | THB 1.00 |
| Global Power Synergy PCL | | | 2.93% | THB 1.00 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.04 |
| Hana Materials Inc | | | 0.89% | ₩300 |
| Hanchang Paper Co Ltd | | | 0.00% | ₩20 |
| Harbour Centre Development Ltd | | | 1.30% | HK$0.07 |
| Hd Hyundai Energy Solutions Co Ltd Ordinary Shares | | | 0.00% | ₩200 |
| HDC Hyundai Engineering Plastics | | | 3.87% | ₩140 |
| Healthcare & Medical Investment Corp | | | 5.80% | JP¥3,226 |
| Heran Co Ltd | | | 9.86% | NT$4.00 |
| Hongfa Technology Co Ltd Class A | | | 1.34% | CN¥0.24 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩15 |
| Inrom Construction Industries Ltd | | | 2.27% | ₪0.07 |
| ISU Chemical Co Ltd | | | 0.00% | ₩374 |
| JB Financial Group Co Ltd | | | 6.15% | ₩374 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 1.54% | CN¥0.08 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2.07% | CN¥0.05 |
| JLS Co Ltd | | | 9.19% | ₩430 |
| Kafein Yazilim Hizmetleri Ticaret AS Ordinary Shares | | | 0.17% | TRY 0.05 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 4.08% | TRY 0.30 |
| Mhethanol Co Ltd | | | 4.84% | ₩350 |
| Micro Contact Solution Co Ltd | | | 0.67% | ₩25 |
| Naturel Yenilenebilir Enerji Ticaret Ordinary Shares | | | 0.00% | TRY 0.02 |
| New Power Plasma Co Ltd | | | 1.07% | ₩50 |
| ODTech Co Ltd | | | 3.17% | ₩100 |
| Ontide | | | 0.00% | ₩50 |
| Oyang Corp | | | 1.79% | ₩150 |
| Piolink Inc | | | 3.87% | ₩150 |
| Samick Thk Co Ltd | | | 0.99% | ₩150 |
| SAMPYO Cement Co Ltd | | | 3.50% | ₩75 |
| Samty Residential Investment Corp | | | 6.39% | JP¥3,333 |
| Seobu T&D Co Ltd | | | 1.74% | ₩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 | | | 0.00% | ₩800 |
| Soosan Cebotics | | | 0.53% | ₩10 |
| Speco Co Ltd | | | 0.00% | ₩50 |
| Superlon Holdings Bhd | | | 4.76% | MYR 0.01 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0.91% | CN¥0.07 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1.84% | THB 0.20 |
| The Leadcorp Inc | | | 2.53% | ₩500 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.75% | $0.07 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.91% | $0.27 |
| Wulff-Yhtiöt Oyj | | | 5.52% | €0.12 |
| Xiamen Intretech Inc Class A | | | 3.79% | CN¥0.59 |
| Y G-1 Co Ltd | | | 2.73% | ₩100 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.61% | CN¥0.20 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.87% | CN¥0.24 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.00% | CN¥0.30 |