| Simon Property Group Inc | | | 5.13% | $1.30 |
| Samsung SDI Co Ltd GDR | | | 0.48% | $0.22 |
| Samsung Electronics Co Ltd GDR | | | 2.63% | $43.10 |
| Sysco Corp | | | 2.71% | $0.45 |
| Calida Holding AG | | | 4.54% | CHF 1.57 |
| Samsung Electronics Co Ltd DR | | | 2.14% | $43.08 |
| Toll Brothers Inc | | | 0.84% | $0.17 |
| Amdocs Ltd | | | 2.47% | $0.36 |
| Chemring Group PLC | | | 1.44% | £0.03 |
| TPG RE Finance Trust Inc | | | 11.03% | $0.20 |
| American Eagle Outfitters Inc | | | 4.63% | $0.14 |
| City Office REIT Inc | | | 5.76% | $0.15 |
| Gabelli Dividend & Income Trust | | | 6.38% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.03 |
| Elekta AB Class B | | | 4.97% | SEK 0.90 |
| Borregaard ASA | | | 2.13% | NOK 2.50 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| MV Oil Trust | | | 13.21% | $0.21 |
| Hyundai Motor Co | | | 4.69% | ₩3,000 |
| Saba Closed-End Funds ETF | | | 8.45% | $0.14 |
| Ros Agro PLC DR | | | 0.00% | $1.04 |
| Gabelli Utility Trust | | | 9.97% | $0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.64% | $0.18 |
| CNP Assurances | | | 0.00% | €1.57 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.02 |
| Volvo AB ADR | | | 2.82% | $1.75 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Independence Realty Trust Inc | | | 4.05% | $0.12 |
| Bioventix PLC | | | 5.92% | £0.43 |
| North Energy ASA | | | 5.23% | NOK 0.45 |
| Gabelli Global Utility & Income Trust | | | 6.90% | $0.10 |
| Patria Private Equity Trust PLC | | | 3.31% | £0.03 |
| Siam Cement PCL shs Foreign Registered | | | 3.19% | THB 8.50 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.40 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 6.05% | ₩3,100 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.55% | £0.01 |
| Aferian PLC | | | 0.00% | £0.02 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.02 |
| Glaston Oyj | | | 4.80% | €0.04 |
| Beiersdorf AG ADR | | | 0.93% | $0.17 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.67% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.03 |
| Hyundai Steel Co | | | 2.10% | ₩500 |
| Ratch Group PCL Shs Foreign Registered | | | 6.69% | THB 1.14 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| GlobalData PLC | | | 1.77% | £0.02 |
| Hyundai Glovis Co Ltd | | | 2.51% | ₩1,750 |
| Hyundai Mobis Co Ltd | | | 2.21% | ₩4,000 |
| NAOS Emerging Opportunities Company Ltd | | | 13.56% | A$0.04 |
| Ambuja Cements Ltd | | | 0.34% | ₹1.00 |
| ARB Corp Ltd | | | 2.02% | A$0.29 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.81% | THB 0.55 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.50% | ₩4,050 |
| CTS Corp | | | 0.41% | $0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.46% | $1.13 |
| Hyundai Motor Co Pfd Registered Shs | | | 6.20% | ₩3,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6.19% | ₩3,050 |
| Lotte Corp | | | 4.26% | ₩1,000 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.29% | R$1.62 |
| NCsoft Corp | | | 0.75% | ₩8,550 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.69% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.10% | ₩3,043 |
| Flexdeal Simfe SA | | | 3.68% | €0.00 |
| Hankook & Co | | | 4.14% | ₩500 |
| HD Hyundai | | | 2.52% | ₩3,700 |
| HDC Holdings Co Ltd | | | 1.52% | ₩250 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.79% | ₩100 |
| Hyundai Department Store Co Ltd | | | 1.98% | ₩1,303 |
| Hyundai Engineering & Construction Co Ltd | | | 0.89% | ₩600 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.12% | ₩646 |
| Industrial Bank of Korea | | | 5.48% | ₩471 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.85% | €0.04 |
| Kolmar Holdings Co Ltd | | | 1.39% | ₩103 |
| Korea Aerospace Industries Ltd | | | 0.53% | ₩200 |
| LG Electronics Inc | | | 1.29% | ₩1,200 |
| Lotte Shopping Co Ltd | | | 6.96% | ₩2,800 |
| LX Hausys Ltd | | | 5.65% | ₩350 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.25% | THB 1.00 |
| Samsung Climate Control Co Ltd | | | 0.57% | ₩80 |
| SDI Ltd | | | 3.40% | A$0.02 |
| SEEGENE Inc | | | 2.75% | ₩375 |
| Tian An China Investments Co Ltd | | | 2.19% | HK$0.20 |
| Advance Logistics Investment Corp | | | 3.20% | JP¥2,517 |
| Aekyung Industrial Co Ltd | | | 3.50% | ₩200 |
| AJ Networks Co Ltd | | | 6.34% | ₩210 |
| Alternative Liquidity Fund Limited | | | 0.00% | $0.01 |
| Apiam Animal Health Ltd | | | 5.31% | A$0.01 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Bangkok Dusit Medical Services PCL | | | 3.69% | THB 0.55 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.15% | THB 0.17 |
| BGFecomaterials Co Ltd | | | 1.69% | ₩93 |
| Bittium Corp | | | 0.96% | €0.03 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Boratr Co Ltd | | | 2.53% | ₩150 |
| Busan Industrial Co Ltd | | | 0.26% | ₩250 |
| BusinessOn Communication Co Ltd | | | 0.00% | ₩150 |
| Byc Co Ltd | | | 0.89% | ₩110 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.40% | ₩115 |
| Cas Co Ltd | | | 0.82% | ₩10 |
| Cenit Co Ltd | | | 2.91% | ₩30 |
| Century Wind Power Co Ltd | | | 2.08% | NT$4.49 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.48% | ₩1,500 |
| Chun Yu Works & Co Ltd | | | 4.74% | NT$0.54 |
| CJ CheilJedang Corp | | | 2.58% | ₩4,000 |
| CMC Materials Inc | | | 0.00% | $0.46 |
| Commax Co Ltd | | | 0.00% | ₩47 |
| Crown Confectionery Co Ltd | | | 2.99% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2.85% | ₩252 |
| CROWNHAITAI Holdings Co Ltd | | | 1.52% | ₩105 |
| CROWNHAITAI Holdings Co Ltd | | | 1.61% | ₩100 |
| CS HOLDINGS Co Ltd | | | 0.56% | ₩500 |
| Cuckoo Holdings Co Ltd | | | 3.96% | ₩660 |
| Cuckoo Homesys Co Ltd | | | 3.59% | ₩600 |
| DaeChang Steel Co Ltd | | | 6.52% | ₩100 |
| Daedong Corp | | | 1.00% | ₩80 |
| Daesang Corp | | | 4.94% | ₩710 |
| Daesang Corp | | | 3.61% | ₩700 |
| Daesang Holdings Co Ltd | | | 2.69% | ₩220 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.10% | ₩230 |
| Daesung Holdings Co Ltd | | | 2.69% | ₩250 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩10 |
| DigiCAP Co Ltd | | | 0.00% | ₩27 |
| DL Construction | | | 0.00% | ₩550 |
| DL Holdings Co Ltd | | | 1.98% | ₩2,930 |
| Dong-A Socio Holdings Co Ltd | | | 1.52% | ₩971 |
| Dongbu Corp | | | 3.62% | ₩900 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.29% | ₩950 |
| Dongil Technology Ltd | | | 0.39% | ₩38 |
| Dongjin Semichem Co Ltd | | | 0.67% | ₩100 |
| Dongkuk Industries Co Ltd | | | 3.52% | ₩130 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.36% | ₩80 |
| Dongwon Development Co Ltd | | | 2.40% | ₩185 |
| Dongwon Industries Co Ltd | | | 2.40% | ₩978 |
| Douzone Bizon Co Ltd | | | 0.67% | ₩450 |
| Dreamtech Co Ltd | | | 3.25% | ₩100 |
| DRGEM Corp | | | 2.99% | ₩200 |
| DSR Corp | | | 1.79% | ₩50 |
| DSR Wire Corp | | | 2.75% | ₩40 |
| DYP | | | 1.85% | ₩60 |
| Eagon Holdings Co Ltd | | | 1.09% | ₩70 |
| Ecoplastic Corp | | | 1.70% | ₩26 |
| Eildon Capital Group | | | 6.40% | A$0.02 |
| ELP Corp | | | 2.52% | ₩60 |
| Emnet Inc | | | 2.64% | ₩50 |
| Focus Technology Co Ltd Class A | | | 2.05% | CN¥0.50 |
| FORMETAL Co Ltd | | | 1.98% | ₩60 |
| Gowing Bros Ltd | | | 2.79% | A$0.04 |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0.71% | CN¥0.13 |
| Guoanda Co Ltd Class A | | | 1.65% | CN¥0.29 |
| Handok Inc | | | 1.69% | ₩300 |
| Hanjin Transportation Co Ltd | | | 2.87% | ₩600 |
| Hansol Paper Co Ltd | | | 5.85% | ₩500 |
| Hdclabs Co Ltd | | | 4.69% | ₩400 |
| Heerim Architects & Planners Co Ltd | | | 3.28% | ₩150 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.90% | CN¥1.60 |
| Hwacheon Machine Tool Co Ltd | | | 3.23% | ₩750 |
| Hyundai Autoever Corp | | | 1.16% | ₩750 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩150 |
| Hyundai Development Co | | | 2.97% | ₩600 |
| Hyundai Everdigm Corp | | | 0.89% | ₩20 |
| Hyundai Futurenet | | | 3.23% | ₩82 |
| Hyundai Home Shopping Network Corp | | | 4.89% | ₩2,200 |
| Hyunwoo Industrial Co Ltd | | | 1.89% | ₩100 |
| I-Scream Edu Co Ltd | | | 0.00% | ₩50 |
| IK Semicon Co Ltd | | | 3.27% | ₩50 |
| Inta Bina Group Bhd | | | 6.74% | MYR 0.00 |
| Intops Co Ltd | | | 1.28% | ₩200 |
| iWin Co Ltd | | | 0.00% | ₩94 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.51 |
| JW Holdings Corp | | | 3.26% | ₩81 |
| JW Life Science Corp | | | 3.99% | ₩500 |
| JW Pharmaceutical | | | 1.98% | ₩292 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.71% | ₩292 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.59% | ₩314 |
| Kangnam Jevisco Co Ltd | | | 1.97% | ₩250 |
| KCC Engineering & Construction Co Ltd | | | 3.19% | ₩180 |
| KG Eco Solution Co Ltd | | | 1.99% | ₩110 |
| Kginicis Co Ltd | | | 4.84% | ₩350 |
| KGMobilians Co Ltd | | | 4.30% | ₩220 |
| Kolmar Korea Co Ltd | | | 0.74% | ₩345 |
| Korea Business News Co Ltd | | | 2.51% | ₩130 |
| Korea Engineering Consultants Corp | | | 1.95% | ₩100 |
| Korea Export Packing Industrial Co Ltd | | | 2.72% | ₩60 |
| Leeno Industrial Inc | | | 1.33% | ₩300 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| LG Electronics Inc | | | 2.71% | ₩1,250 |
| LION CHEMTECH CO.LTD | | | 4.49% | ₩100 |
| LK Samyang Co Ltd | | | 2.04% | ₩100 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 3.99% | ₩1,052 |
| LS Marine Solution Co Ltd | | | 0.55% | ₩26 |
| LS Securities Co Ltd | | | 2.06% | ₩550 |
| LTC CO.LTD | | | 0.87% | ₩100 |
| LX Hausys Ltd | | | 3.24% | ₩300 |
| Macrogen Inc | | | 1.99% | ₩300 |
| Mega Lifesciences PCL | | | 5.52% | THB 0.54 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩100 |
| Miraial Co Ltd | | | 1.83% | JP¥20 |
| MK Electron Co Ltd | | | 1.29% | ₩140 |
| MSC Co Ltd | | | 1.41% | ₩60 |
| Multicampus Corp | | | 6.29% | ₩500 |
| Namsung Corp | | | 0.00% | ₩35 |
| Namyang Dairy Products Co Ltd | | | 0.16% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.28% | ₩104 |
| Neosem Inc | | | 0.73% | ₩20 |
| NOROO Holdings Co Ltd | | | 1.77% | ₩455 |
| NOROO Holdings Co Ltd | | | 2.41% | ₩450 |
| NVH Korea Inc | | | 6.49% | ₩70 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Openbase Inc | | | 1.02% | ₩15 |
| Opticis Co Ltd | | | 1.97% | ₩50 |
| Oricom Inc | | | 4.50% | ₩220 |
| PanOcean Co Ltd | | | 2.85% | ₩50 |
| Paseco Co Ltd | | | 1.55% | ₩210 |
| PHA Co Ltd | | | 2.34% | ₩180 |
| Pj Metal Co Ltd | | | 4.98% | ₩120 |
| Pnpoongnyun Co Ltd | | | 0.70% | ₩25 |
| Pole To Win Holdings Inc | | | 4.42% | JP¥13 |
| POSCO Holdings Inc BRDR | | | 2.32% | R$1.40 |
| PTT Global Chemical PCL | | | 2.10% | THB 1.00 |
| Ratch Group PCL | | | 6.10% | THB 1.16 |
| Reyon Pharmaceutical Co Ltd | | | 1.33% | ₩200 |
| Ros Agro PLC DR | | | 0.00% | $1.04 |
| S Net Systems Inc | | | 1.24% | ₩78 |
| S-Fuelcell Co Ltd | | | 0.48% | ₩100 |
| Saha-Union PCL | | | 5.47% | THB 1.50 |
| Sajo Industries Co Ltd | | | 0.43% | ₩200 |
| Sajodaerim Corp | | | 0.73% | ₩200 |
| Sam Hwa Electric Co Ltd | | | 1.83% | ₩100 |
| Sam Wha Capacitor Co Ltd | | | 1.81% | ₩300 |
| Samil Co Ltd | | | 2.11% | ₩30 |
| Savezone I&C Corp | | | 1.11% | ₩30 |
| Sbsungbo Co Ltd | | | 7.26% | ₩135 |
| Seah Holdings Corp | | | 3.07% | ₩2,250 |
| Sebang Co Ltd | | | 3.10% | ₩195 |
| Sebang Co Ltd | | | 2.11% | ₩190 |
| Seoul Semiconductor Co Ltd | | | 1.98% | ₩157 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.44% | CN¥0.20 |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0.56% | CN¥0.14 |
| Shin Heung Energy & Electronics Co Ltd | | | 1.66% | ₩60 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩100 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩115 |
| Shinsung Delta Tech Co Ltd | | | 0.19% | ₩100 |
| Siam Cement PCL | | | 2.42% | THB 8.50 |
| Singsong Holdings Co Ltd | | | 1.59% | ₩100 |
| SJM Holdings Co Ltd | | | 6.09% | ₩100 |
| Solux Co Ltd | | | 0.00% | ₩17 |
| Sports Toto Bhd | | | 5.84% | MYR 0.02 |
| Ssangyong C&E | | | 0.92% | ₩110 |
| Sun Kwang Co Ltd | | | 2.37% | ₩350 |
| Sungshin Cement Co Ltd | | | 3.32% | ₩150 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.31% | ₩200 |
| T.S.Investment Corp | | | 0.70% | ₩11 |
| Ta Ann Holdings Bhd | | | 5.19% | MYR 0.05 |
| Tae Won Mulsan Co Ltd | | | 5.44% | ₩50 |
| Taiwan Steel Union Co Ltd | | | 5.66% | NT$3.00 |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0.12% | CN¥0.03 |
| TBC | | | 1.56% | ₩10 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.78% | R$0.33 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.25% | R$0.03 |
| Thorpe (F W) PLC | | | 1.95% | £0.01 |
| TKG Huchems Corp | | | 5.67% | ₩1,000 |
| TPC Mechatronics Corp | | | 0.51% | ₩35 |
| Uniquest Corp | | | 1.61% | ₩150 |
| United Breweries Co Inc | | | 2.27% | CLP 139 |
| V One Tech Co Ltd | | | 2.10% | ₩100 |
| Withus Pharmaceutical Co Ltd | | | 1.40% | ₩32 |
| Wiz Corp Inc | | | 0.00% | ₩12 |
| WONIK Materials Co Ltd | | | 1.57% | ₩200 |
| Worldex Industry & Trading Co Ltd | | | 0.26% | ₩70 |
| Young Hwa Tech Co Ltd | | | 1.27% | ₩25 |
| Zeus Co Ltd | | | 0.85% | ₩67 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.00% | CN¥0.28 |