| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.27 |
| Safestore Holdings PLC | | | 4.84% | £0.20 |
| Imperial Brands PLC ADR | | | 5.46% | $0.61 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.52% | $0.36 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.19 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.36 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.20 |
| Flowserve Corp | | | 1.77% | $0.20 |
| Eni SpA ADR | | | 7.09% | $0.47 |
| Turning Point Brands Inc | | | 0.40% | $0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.83% | $0.34 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.18 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.48% | $0.34 |
| iShares TIPS Bond ETF | | | 2.47% | $0.13 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.39 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.49% | $0.26 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.80% | $0.20 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.03% | $0.04 |
| Crown Crafts Inc | | | 10.16% | $0.08 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.18 |
| Saga Communications Inc Class A | | | 8.03% | $0.25 |
| iShares Fallen Angels USD Bond ETF | | | 6.36% | $0.11 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11.11% | $0.40 |
| DB Insurance Co Ltd | | | 6.56% | ₩4,600 |
| Hanwha Corp | | | 1.63% | ₩800 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.35% | $0.22 |
| iShares U.S. Treasury Bond ETF | | | 3.36% | $0.04 |
| Alpha Star Dividenden A | | | 0.00% | €1.35 |
| iShares Convertible Bond ETF | | | 2.26% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.25 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.66% | $0.21 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.15 |
| US Physical Therapy Inc | | | 2.41% | $0.43 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.46% | $0.07 |
| Hanwha Aerospace Co Ltd | | | 0.41% | ₩1,096 |
| iShares AAA CLO Active ETF | | | 6.03% | $0.25 |
| iShares Core 10+ Year USD Bond ETF | | | 4.96% | $0.19 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.32% | $0.08 |
| Supremex Inc | | | 4.94% | CA$0.04 |
| Bank7 Corp | | | 2.48% | $0.16 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.11% | $0.09 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.00% | $0.07 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.50% | $0.06 |
| Hanwha Corp | | | 0.86% | ₩750 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 2.50% | ₩800 |
| Hyundai Elevator Co Ltd | | | 6.77% | ₩500 |
| Inveni Co Ltd | | | 5.69% | ₩2,500 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.37 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.31% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.16% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 7.05% | $0.27 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.95% | $0.21 |
| Korea Electric Terminal Co Ltd | | | 3.64% | ₩450 |
| Telstra Group Ltd ADR | | | 3.98% | $0.28 |
| The Hackett Group Inc | | | 1.96% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Heartland Express Inc | | | 0.91% | $0.02 |
| I'll Inc Shs Stock Settlement | | | 2.02% | JP¥11 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.22% | $0.20 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.98% | $0.04 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.16 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.41% | $0.14 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.56% | €1.52 |
| iShares Floating Rate Loan Active ETF | | | 7.64% | $0.51 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.34% | $0.13 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.93% | $0.14 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.71% | $0.15 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.61% | $0.06 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.23% | $0.08 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.91% | $0.06 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.04% | $0.06 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.88% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6.03% | $0.35 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.23% | $0.16 |
| iShares MBS ETF | | | 4.12% | $0.25 |
| iShares National Muni Bond ETF | | | 3.15% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.13 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.98% | $0.18 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5.10% | ₩2,362 |
| LS Corp | | | 0.95% | ₩1,550 |
| Samyang Holdings Corp | | | 4.02% | ₩3,500 |
| Shinhan Financial Group Co Ltd | | | 3.81% | ₩865 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩200 |
| Ace Bed Co Ltd | | | 5.25% | ₩1,330 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aplus Asset Advisor Co Ltd | | | 3.17% | ₩200 |
| ATN International Inc | | | 6.25% | $0.21 |
| Aztech WB Co Ltd | | | 0.00% | ₩20 |
| Beyaz Filo Oto Kiralama AS | | | 0.51% | TRY 0.31 |
| BIXOLON Co Ltd | | | 3.41% | ₩400 |
| BMT Co Ltd | | | 2.59% | ₩200 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5.05% | $0.17 |
| BP Plastics Holding Bhd | | | 4.02% | MYR 0.02 |
| Choheung Corp | | | 3.78% | ₩6,500 |
| Chong Kun Dang Holdings Corp | | | 2.54% | ₩1,400 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.29% | ₩907 |
| Cross Plus Inc | | | 4.11% | JP¥6 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.49% | ₩15 |
| Daewoong Co Ltd | | | 0.71% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.37% | ₩600 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.18% | ₩60 |
| Daishin Securities Co Ltd | | | 5.00% | ₩1,200 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.57% | ₩1,250 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6.72% | ₩1,200 |
| Dilli Illustrate Inc | | | 4.08% | ₩40 |
| Dohwa Engineering Co Ltd | | | 4.25% | ₩280 |
| Dongil Industries Co Ltd | | | 2.86% | ₩3,000 |
| Dongkoo Bio&Pharma Co Ltd | | | 2.06% | ₩110 |
| Dongkuk Holdings | | | 5.90% | ₩2,996 |
| Focus Technology Co Ltd Class A | | | 2.64% | CN¥0.90 |
| Foodnamoo Inc | | | 0.00% | ₩50 |
| GA Innodus Co Ltd | | | 3.85% | ₩100 |
| Gaon Cable Co Ltd | | | 0.00% | ₩49 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.21% | $0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.05% | $0.23 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.50% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.89% | $0.11 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.69% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.36 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.59% | $0.11 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.20 |
| Green Cross Corp | | | 1.17% | ₩1,750 |
| Green Cross Holdings Corp | | | 3.35% | ₩300 |
| Green Cross Holdings Corp | | | 1.43% | ₩305 |
| Green Cross WellBeing Corp | | | 1.22% | ₩100 |
| Gritee Inc | | | 3.65% | ₩30 |
| H S Industries Co Ltd | | | 4.12% | ₩188 |
| Hanil Cement Co Ltd | | | 5.31% | ₩580 |
| Hanil holdings Co Ltd | | | 5.17% | ₩580 |
| Hanil Hyundai Cement | | | 5.52% | ₩600 |
| Hannong Chemicals Inc | | | 0.40% | ₩120 |
| Hansol Chemical Co Ltd | | | 1.60% | ₩2,100 |
| Hansol Holdings Co Ltd | | | 4.17% | ₩120 |
| Hanwha Systems Co Ltd | | | 0.80% | ₩250 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.65% | $0.35 |
| Heung Gu Oil Co Ltd | | | 0.27% | ₩150 |
| Heungkuk Metaltech Co Ltd | | | 4.18% | ₩220 |
| Hitejinro Co Ltd | | | 3.47% | ₩950 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.79% | ₩1,000 |
| Hitejinro Holdings Co Ltd | | | 3.38% | ₩500 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.51% | ₩550 |
| HRS Co Ltd | | | 5.58% | ₩200 |
| Hwaseung Enterprise Co Ltd | | | 0.58% | ₩45 |
| IDP Corp Ltd | | | 3.53% | ₩150 |
| Iquest Co Ltd | | | 1.72% | ₩45 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.92% | $0.11 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.13 |
| iShares Agency Bond ETF | | | 3.65% | $0.28 |
| iShares BB Rated Corporate Bond ETF | | | 6.58% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 4.56% | $0.30 |
| iShares California Muni Bond ETF | | | 2.96% | $0.10 |
| iShares CMBS ETF | | | 3.39% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.00% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.03% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.34% | $0.20 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.23% | $0.24 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.78% | $0.10 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.94% | $0.12 |
| iShares ESG USD Corporate Bond ETF | | | 4.66% | $0.08 |
| iShares GNMA Bond ETF | | | 4.12% | $0.12 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.24 |
| iShares High Yield Muni Income Active ETF | | | 4.48% | $0.08 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.08 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.09% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.76% | $0.12 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.92% | $0.13 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.08 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.68% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.09% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.25% | $0.03 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.10% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.40% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.40% | $0.04 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.00% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.61% | $0.08 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.39% | $0.04 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.89% | $0.06 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.76% | $0.07 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.87% | $0.06 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.66% | $0.07 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.86% | $0.05 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.92% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.97% | $0.10 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.22 |
| iShares Intermediate Muni Income Active ETF | | | 3.55% | $0.06 |
| iShares Investment Grade Systematic Bond ETF | | | 5.10% | $0.17 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.10 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.46% | €1.89 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.16 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.25% | $0.14 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.18% | $0.31 |
| iShares USD Green Bond ETF | | | 4.03% | $0.13 |
| iShares USD Systematic Bond ETF | | | 1.85% | $0.30 |
| Janus Henderson Corporate Bond ETF | | | 4.93% | $0.13 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.14 |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 3.45% | CN¥0.31 |
| Jinro Distillers Co Ltd | | | 5.98% | ₩450 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 1.84 |
| KBG Corp | | | 1.65% | ₩134 |
| Kinx Inc | | | 0.72% | ₩600 |
| Kiwoom Securities Co Ltd | | | 4.34% | ₩3,000 |
| Kolmar Korea Co Ltd | | | 0.84% | ₩500 |
| Korea Cast Iron Pipe Co Ltd | | | 5.68% | ₩400 |
| Korea Environment Technology Co Ltd | | | 5.62% | ₩500 |
| Korea Industrial Co Ltd | | | 1.07% | ₩25 |
| Korea Investment Holdings Co Ltd | | | 3.50% | ₩2,300 |
| Korea Petroleum Industries Co | | | 0.98% | ₩110 |
| Kortek Corp | | | 2.57% | ₩250 |
| Kukil Metal Co Ltd | | | 2.90% | ₩50 |
| Kumkang Industrial Co Ltd | | | 2.63% | ₩120 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.91% | ₩130 |
| Kyobo Securities Co Ltd | | | 6.37% | ₩200 |
| Moorim P&P Co Ltd | | | 3.47% | ₩150 |
| Moorim Paper Co Ltd | | | 4.61% | ₩50 |
| MOORIM SP Co Ltd | | | 0.60% | ₩15 |
| NE Neungyule Inc | | | 0.00% | ₩60 |
| NeoPharm Co Ltd | | | 4.10% | ₩350 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.33 |
| OCI Holdings Co Ltd | | | 2.88% | ₩3,641 |
| Petrolimex Gas Corp JSC | | | 7.07% | ₫1,200 |
| PLANTYNET Co Ltd | | | 3.27% | ₩100 |
| Point Engineering Co Ltd | | | 0.00% | ₩10 |
| Polisan Holding AS | | | 0.77% | TRY 0.40 |
| Poongsan Holdings Corp | | | 4.00% | ₩867 |
| Power Root Bhd | | | 4.74% | MYR 0.02 |
| PSK Holdings Inc | | | 2.12% | ₩500 |
| PSK Inc | | | 2.05% | ₩400 |
| Pyung Hwa Holdings Co Ltd | | | 3.47% | ₩150 |
| Refrigeration Electrical Engineering Corp | | | 1.37% | ₫756 |
| RSUPPORT Co | | | 0.29% | ₩20 |
| Saeron Automotive Corp | | | 4.19% | ₩140 |
| Samchully Co Ltd | | | 2.16% | ₩3,000 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.21% | ₩3,550 |
| Samyoung M-Tek Co Ltd | | | 2.81% | ₩50 |
| Sempio Co | | | 0.41% | ₩200 |
| Sempio Foods Co | | | 0.74% | ₩200 |
| SFA Engineering Corp | | | 1.67% | ₩520 |
| SGC E&C Co Ltd | | | 2.99% | ₩1,500 |
| SGC Energy Co Ltd | | | 6.87% | ₩1,700 |
| Sinjin Sm Co Ltd | | | 2.10% | ₩100 |
| SPG Co Ltd | | | 0.56% | ₩200 |
| SuHeung Co Ltd | | | 1.07% | ₩400 |
| Telcoware Co Ltd | | | 4.94% | ₩600 |
| The Nature Holdings Co Ltd | | | 4.28% | ₩400 |
| TJ Media Co Ltd | | | 5.90% | ₩230 |
| Unick Corp | | | 1.18% | ₩15 |
| Unid Co Ltd | | | 2.00% | ₩2,000 |
| Ycchem Co Ltd | | | 0.00% | ₩100 |