| Simon Property Group Inc | | | 5.23% | $1.30 |
| Samsung SDI Co Ltd GDR | | | 0.59% | ₩0 |
| Samsung Electronics Co Ltd GDR | | | 2.94% | $43.10 |
| Sysco Corp | | | 2.88% | $0.45 |
| Calida Holding AG | | | 4.29% | CHF 1.57 |
| Samsung Electronics Co Ltd DR | | | 2.43% | $43.08 |
| Toll Brothers Inc | | | 0.87% | $0.17 |
| Amdocs Ltd | | | 2.32% | $0.36 |
| Chemring Group PLC | | | 1.42% | £0.03 |
| TPG RE Finance Trust Inc | | | 12.50% | $0.20 |
| City Office REIT Inc | | | 7.38% | $0.15 |
| American Eagle Outfitters Inc | | | 5.06% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.03 |
| Elekta AB Class B | | | 4.92% | SEK 0.90 |
| Borregaard ASA | | | 2.18% | NOK 2.50 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| MV Oil Trust | | | 21.83% | $0.21 |
| Hyundai Motor Co | | | 6.10% | ₩3,000 |
| Saba Closed-End Funds ETF | | | 8.47% | $0.14 |
| Ros Agro PLC DR | | | 0.00% | $1.04 |
| Gabelli Utility Trust | | | 10.33% | $0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.15% | $0.18 |
| CNP Assurances | | | 0.00% | €1.57 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.17% | $0.02 |
| Volvo AB ADR | | | 3.07% | SEK 1.75 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| Independence Realty Trust Inc | | | 3.87% | $0.12 |
| Bioventix PLC | | | 5.71% | £0.43 |
| North Energy ASA | | | 5.36% | NOK 0.45 |
| Siam Cement PCL shs Foreign Registered | | | 3.08% | THB 8.50 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.40 |
| Glaston Oyj | | | 4.53% | €0.04 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7.88% | ₩3,100 |
| Aferian PLC | | | 0.00% | $0.02 |
| Beiersdorf AG ADR | | | 0.97% | €0.17 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.02 |
| Patria Private Equity Trust PLC | | | 3.06% | £0.03 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.73% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.73% | $0.03 |
| Hyundai Steel Co | | | 2.48% | ₩500 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| GlobalData PLC | | | 1.66% | £0.02 |
| Hyundai Mobis Co Ltd | | | 2.07% | ₩4,000 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.69% | £0.01 |
| NAOS Emerging Opportunities Company Ltd | | | 15.09% | A$0.04 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.00 |
| ARB Corp Ltd | | | 2.11% | A$0.29 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.53% | ₩4,050 |
| Hyundai Glovis Co Ltd | | | 2.69% | ₩1,750 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.03% | ₩3,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.05% | ₩3,050 |
| Lotte Corp | | | 4.31% | ₩1,000 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.54% | $1.62 |
| NCsoft Corp | | | 0.79% | ₩8,550 |
| Ratch Group PCL Shs Foreign Registered | | | 6.99% | THB 1.17 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.96% | THB 0.55 |
| CTS Corp | | | 0.37% | $0.04 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.31% | ₩3,043 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.50% | $1.13 |
| Flexdeal Simfe SA | | | 3.66% | €0.00 |
| Hankook & Co | | | 5.32% | ₩500 |
| HD Hyundai | | | 2.84% | ₩3,700 |
| HDC Holdings Co Ltd | | | 1.56% | ₩250 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.85% | ₩100 |
| Hyundai Department Store Co Ltd | | | 1.86% | ₩1,303 |
| Hyundai Engineering & Construction Co Ltd | | | 0.76% | ₩600 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.00% | ₩646 |
| Industrial Bank of Korea | | | 5.82% | ₩471 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.04 |
| Kolmar Holdings Co Ltd | | | 1.13% | ₩103 |
| Korea Aerospace Industries Ltd | | | 0.55% | ₩200 |
| LG Electronics Inc | | | 1.35% | ₩1,200 |
| Lotte Shopping Co Ltd | | | 6.71% | ₩2,800 |
| LX Hausys Ltd | | | 5.62% | ₩350 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.68% | THB 1.00 |
| Samsung Climate Control Co Ltd | | | 0.57% | ₩80 |
| SDI Ltd | | | 3.57% | A$0.02 |
| SEEGENE Inc | | | 2.42% | ₩375 |
| Ssangyong C&E | | | 0.93% | ₩110 |
| Tian An China Investments Co Ltd | | | 2.35% | HK$0.20 |
| Advance Logistics Investment Corp | | | 3.20% | JP¥2,517 |
| Aekyung Industrial Co Ltd | | | 3.65% | ₩200 |
| AJ Networks Co Ltd | | | 6.72% | ₩210 |
| Alternative Liquidity Fund Limited | | | 0.00% | $0.01 |
| Apiam Animal Health Ltd | | | 5.88% | A$0.01 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Bangkok Dusit Medical Services PCL | | | 3.92% | THB 0.55 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.17 |
| BGFecomaterials Co Ltd | | | 1.69% | ₩93 |
| Bittium Corp | | | 1.19% | €0.03 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Boratr Co Ltd | | | 2.49% | ₩150 |
| Busan Industrial Co Ltd | | | 0.25% | ₩250 |
| BusinessOn Communication Co Ltd | | | 0.00% | ₩150 |
| Byc Co Ltd | | | 0.91% | ₩110 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.52% | ₩115 |
| Cas Co Ltd | | | 0.79% | ₩10 |
| Cenit Co Ltd | | | 3.03% | ₩30 |
| Century Wind Power Co Ltd | | | 1.70% | NT$4.49 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.50% | ₩1,500 |
| Chun Yu Works & Co Ltd | | | 4.74% | NT$0.54 |
| CJ CheilJedang Corp | | | 2.61% | ₩4,000 |
| CMC Materials Inc | | | 0.00% | $0.46 |
| Commax Co Ltd | | | 0.00% | ₩47 |
| Crown Confectionery Co Ltd | | | 3.22% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2.84% | ₩252 |
| CROWNHAITAI Holdings Co Ltd | | | 1.49% | ₩105 |
| CROWNHAITAI Holdings Co Ltd | | | 1.68% | ₩100 |
| CS HOLDINGS Co Ltd | | | 0.56% | ₩500 |
| Cuckoo Holdings Co Ltd | | | 3.94% | ₩660 |
| Cuckoo Homesys Co Ltd | | | 3.98% | ₩600 |
| DaeChang Steel Co Ltd | | | 6.33% | ₩100 |
| Daedong Corp | | | 0.95% | ₩80 |
| Daesang Corp | | | 3.92% | ₩700 |
| Daesang Corp | | | 5.08% | ₩710 |
| Daesang Holdings Co Ltd | | | 2.59% | ₩220 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.79% | ₩230 |
| Daesung Holdings Co Ltd | | | 2.62% | ₩250 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩10 |
| DigiCAP Co Ltd | | | 0.00% | ₩27 |
| DL Construction | | | 0.00% | ₩550 |
| DL Holdings Co Ltd | | | 2.22% | ₩2,930 |
| Dong-A Socio Holdings Co Ltd | | | 1.51% | ₩971 |
| Dongbu Corp | | | 3.72% | ₩900 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.23% | ₩950 |
| Dongil Technology Ltd | | | 0.40% | ₩38 |
| Dongjin Semichem Co Ltd | | | 0.61% | ₩100 |
| Dongkuk Industries Co Ltd | | | 3.40% | ₩130 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.32% | ₩80 |
| Dongwon Development Co Ltd | | | 2.95% | ₩185 |
| Dongwon Industries Co Ltd | | | 2.41% | ₩978 |
| Douzone Bizon Co Ltd | | | 0.73% | ₩450 |
| Dreamtech Co Ltd | | | 3.32% | ₩100 |
| DRGEM Corp | | | 2.95% | ₩200 |
| DSR Corp | | | 1.77% | ₩50 |
| DSR Wire Corp | | | 2.72% | ₩40 |
| DYP | | | 1.80% | ₩60 |
| Eagon Holdings Co Ltd | | | 1.06% | ₩70 |
| Ecoplastic Corp | | | 1.90% | ₩26 |
| Eildon Capital Group | | | 5.78% | A$0.02 |
| ELP Corp | | | 2.36% | ₩60 |
| Emnet Inc | | | 2.40% | ₩50 |
| Focus Technology Co Ltd Class A | | | 2.55% | CN¥0.50 |
| FORMETAL Co Ltd | | | 1.94% | ₩60 |
| Gowing Bros Ltd | | | 2.79% | A$0.04 |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0.86% | CN¥0.13 |
| Guoanda Co Ltd Class A | | | 1.65% | CN¥0.29 |
| Handok Inc | | | 1.74% | ₩300 |
| Hanjin Transportation Co Ltd | | | 3.01% | ₩600 |
| Hansol Paper Co Ltd | | | 5.73% | ₩500 |
| Hdclabs Co Ltd | | | 4.89% | ₩400 |
| Heerim Architects & Planners Co Ltd | | | 2.86% | ₩150 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.92% | CN¥1.60 |
| Hwacheon Machine Tool Co Ltd | | | 3.30% | ₩750 |
| Hyundai Autoever Corp | | | 0.93% | ₩750 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩150 |
| Hyundai Development Co | | | 2.88% | ₩600 |
| Hyundai Everdigm Corp | | | 0.87% | ₩20 |
| Hyundai Futurenet | | | 3.36% | ₩82 |
| Hyundai Home Shopping Network Corp | | | 4.96% | ₩2,200 |
| Hyunwoo Industrial Co Ltd | | | 1.79% | ₩100 |
| I-Scream Edu Co Ltd | | | 0.00% | ₩50 |
| IK Semicon Co Ltd | | | 3.13% | ₩50 |
| Inta Bina Group Bhd | | | 6.98% | MYR 0.00 |
| Intops Co Ltd | | | 1.21% | ₩200 |
| iWin Co Ltd | | | 0.00% | ₩94 |
| Johnson Controls International PLC BRDR | | | 1.08% | $1.51 |
| JW Holdings Corp | | | 3.33% | ₩81 |
| JW Life Science Corp | | | 4.22% | ₩500 |
| JW Pharmaceutical | | | 2.02% | ₩292 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.69% | ₩292 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.64% | ₩314 |
| Kangnam Jevisco Co Ltd | | | 1.94% | ₩250 |
| KCC Engineering & Construction Co Ltd | | | 3.11% | ₩180 |
| KG Eco Solution Co Ltd | | | 2.00% | ₩110 |
| Kginicis Co Ltd | | | 4.62% | ₩350 |
| KGMobilians Co Ltd | | | 4.07% | ₩220 |
| Kolmar Korea Co Ltd | | | 0.79% | ₩345 |
| Korea Business News Co Ltd | | | 2.72% | ₩130 |
| Korea Engineering Consultants Corp | | | 1.84% | ₩100 |
| Korea Export Packing Industrial Co Ltd | | | 2.65% | ₩60 |
| Leeno Industrial Inc | | | 1.18% | ₩300 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| LG Electronics Inc | | | 2.86% | ₩1,250 |
| LION CHEMTECH CO.LTD | | | 4.44% | ₩100 |
| LK Samyang Co Ltd | | | 1.84% | ₩100 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 3.62% | ₩1,052 |
| LS Marine Solution Co Ltd | | | 0.44% | ₩26 |
| LS Securities Co Ltd | | | 2.03% | ₩550 |
| LTC CO.LTD | | | 0.82% | ₩100 |
| LX Hausys Ltd | | | 3.23% | ₩300 |
| Macrogen Inc | | | 1.95% | ₩300 |
| Mega Lifesciences PCL | | | 6.21% | THB 0.54 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩100 |
| Miraial Co Ltd | | | 1.82% | JP¥20 |
| MK Electron Co Ltd | | | 1.29% | ₩140 |
| MSC Co Ltd | | | 1.27% | ₩60 |
| Multicampus Corp | | | 6.00% | ₩500 |
| Namsung Corp | | | 0.00% | ₩35 |
| Namyang Dairy Products Co Ltd | | | 0.16% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.24% | ₩104 |
| Neosem Inc | | | 0.64% | ₩20 |
| NOROO Holdings Co Ltd | | | 2.33% | ₩450 |
| NOROO Holdings Co Ltd | | | 1.55% | ₩455 |
| NVH Korea Inc | | | 6.49% | ₩70 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Openbase Inc | | | 0.88% | ₩15 |
| Opticis Co Ltd | | | 1.08% | ₩50 |
| Oricom Inc | | | 4.34% | ₩220 |
| PanOcean Co Ltd | | | 3.23% | ₩50 |
| Paseco Co Ltd | | | 1.47% | ₩210 |
| PHA Co Ltd | | | 2.29% | ₩180 |
| Pj Metal Co Ltd | | | 4.95% | ₩120 |
| Pnpoongnyun Co Ltd | | | 0.66% | ₩25 |
| Pole To Win Holdings Inc | | | 4.51% | JP¥13 |
| POSCO Holdings Inc BRDR | | | 3.12% | R$1.40 |
| PTT Global Chemical PCL | | | 2.56% | THB 1.00 |
| Ratch Group PCL | | | 6.61% | THB 1.16 |
| Reyon Pharmaceutical Co Ltd | | | 1.24% | ₩200 |
| Ros Agro PLC DR | | | 0.00% | RUB 1.04 |
| S Net Systems Inc | | | 1.03% | ₩78 |
| S-Fuelcell Co Ltd | | | 0.44% | ₩100 |
| Saha-Union PCL | | | 5.47% | THB 1.50 |
| Sajo Industries Co Ltd | | | 0.33% | ₩200 |
| Sajodaerim Corp | | | 0.73% | ₩200 |
| Sam Hwa Electric Co Ltd | | | 1.74% | ₩100 |
| Sam Wha Capacitor Co Ltd | | | 1.89% | ₩300 |
| Samil Co Ltd | | | 2.01% | ₩30 |
| Savezone I&C Corp | | | 1.12% | ₩30 |
| Sbsungbo Co Ltd | | | 4.90% | ₩135 |
| Seah Holdings Corp | | | 3.74% | ₩2,250 |
| Sebang Co Ltd | | | 2.04% | ₩190 |
| Sebang Co Ltd | | | 3.06% | ₩195 |
| Seoul Semiconductor Co Ltd | | | 1.91% | ₩157 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.29% | CN¥0.20 |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0.60% | CN¥0.14 |
| Shin Heung Energy & Electronics Co Ltd | | | 1.74% | ₩60 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩100 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩115 |
| Shinsung Delta Tech Co Ltd | | | 0.16% | ₩100 |
| Siam Cement PCL | | | 3.00% | THB 8.50 |
| Singsong Holdings Co Ltd | | | 1.57% | ₩100 |
| SJM Holdings Co Ltd | | | 6.22% | ₩100 |
| Solux Co Ltd | | | 0.00% | ₩17 |
| Sports Toto Bhd | | | 5.97% | MYR 0.02 |
| Sun Kwang Co Ltd | | | 2.25% | ₩350 |
| Sungshin Cement Co Ltd | | | 3.78% | ₩150 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.24% | ₩200 |
| T.S.Investment Corp | | | 0.61% | ₩11 |
| Ta Ann Holdings Bhd | | | 5.41% | MYR 0.05 |
| Tae Won Mulsan Co Ltd | | | 5.26% | ₩50 |
| Taiwan Steel Union Co Ltd | | | 5.58% | NT$3.00 |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0.12% | CN¥0.03 |
| TBC | | | 1.55% | ₩10 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.41% | SEK 0.33 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.30% | $0.03 |
| Thorpe (F W) PLC | | | 2.13% | £0.01 |
| TKG Huchems Corp | | | 6.05% | ₩1,000 |
| TPC Mechatronics Corp | | | 0.45% | ₩35 |
| Uniquest Corp | | | 1.54% | ₩150 |
| United Breweries Co Inc | | | 2.14% | CLP 139 |
| V One Tech Co Ltd | | | 1.94% | ₩100 |
| Withus Pharmaceutical Co Ltd | | | 1.35% | ₩32 |
| Wiz Corp Inc | | | 0.00% | ₩12 |
| WONIK Materials Co Ltd | | | 1.58% | ₩200 |
| Worldex Industry & Trading Co Ltd | | | 0.28% | ₩70 |
| Young Hwa Tech Co Ltd | | | 1.26% | ₩25 |
| Zeus Co Ltd | | | 0.77% | ₩67 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.00% | CN¥0.28 |