| Deutsche Telekom AG | | | 3.16% | €0.70 |
| Amphenol Corp | | | 0.79% | $0.11 |
| CaixaBank SA | | | 5.03% | €0.23 |
| Kesko Oyj Class B | | | 4.73% | €0.27 |
| LondonMetric Property PLC | | | 6.60% | £0.02 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.35% | $0.27 |
| Duke Capital Ltd | | | 10.57% | £0.01 |
| Assura PLC | | | 7.08% | £0.01 |
| Lundin Mining Corp | | | 0.37% | $0.09 |
| Kilroy Realty Corp | | | 7.66% | $0.54 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.09% | $0.34 |
| Atrium Mortgage Investment Corp | | | 8.20% | CA$0.08 |
| Vontobel Holding AG | | | 4.50% | CHF 3.00 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.93% | IDR 231.22 |
| Outokumpu Oyj Class A | | | 3.06% | €0.35 |
| Konecranes Oyj | | | 2.60% | €1.25 |
| Givaudan SA ADR | | | 2.74% | $1.46 |
| Air Lease Corp Class A | | | 1.36% | $0.20 |
| PT Bank Mandiri (Persero) Tbk | | | 2.11% | IDR 264.67 |
| Schweiter Technologies AG Registered Shares | | | 5.56% | CHF 20.00 |
| Kesko Oyj Class A | | | 4.73% | €0.27 |
| Metrics Income Opportunities Trust | | | 9.37% | A$0.02 |
| Tokmanni Group Corp | | | 4.84% | €0.38 |
| News Corp Class A | | | 0.83% | $0.10 |
| Commercial Metals Co | | | 1.20% | $0.16 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.30% | £0.23 |
| LHV Group AS | | | 4.81% | €0.04 |
| Pareto Bank ASA | | | 9.76% | NOK 3.86 |
| TT Contrarian Global P | | | 0.68% | €1.08 |
| News Corp Class B | | | 0.73% | $0.10 |
| Vaisala Oyj Class A | | | 1.90% | €0.72 |
| Ethna-DEFENSIV A | | | 3.02% | €1.94 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| Proeduca Altus SA | | | 3.04% | €0.27 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 7.28% | R$0.51 |
| Alandsbanken ABP Class B | | | 4.85% | €2.05 |
| Orora Ltd | | | 5.26% | A$0.08 |
| Winpak Ltd | | | 0.45% | $0.03 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.57% | NOK 2.50 |
| CIMB Group Holdings Bhd | | | 5.10% | MYR 0.13 |
| Diamondrock Hospitality Co | | | 3.91% | $0.03 |
| Goodwin PLC | | | 1.22% | £0.54 |
| SpareBank 1 Ostlandet Depository Receipts | | | 6.30% | NOK 6.80 |
| Alandsbanken ABP Class A | | | 4.33% | €2.05 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.23 |
| Sparebanken Møre Depository Receipts | | | 6.07% | NOK 4.00 |
| Grupo de Inversiones Suramericana SA | | | 4.28% | COP 320.00 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 4.90% | HK$0.16 |
| LG Corp | | | 3.25% | ₩3,000 |
| News Corp DR | | | 0.76% | A$0.10 |
| Oma Savings Bank PLC | | | 3.03% | €0.40 |
| Romerike Sparebank Depository Receipts | | | 6.44% | NOK 6.70 |
| TG Core Asset Ltda | | | 14.98% | R$1.25 |
| Towne Bank | | | 3.32% | $0.23 |
| Bemobi Mobile Tech SA | | | 9.35% | R$0.23 |
| Boursa Kuwait Securities Co KPSC | | | 4.45% | KWD 0.085 |
| Detection Technology PLC | | | 3.01% | €0.20 |
| Ginebra San Miguel Inc | | | 5.63% | ₱0.75 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.65% | $0.03 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.81% | £0.14 |
| Magni-Tech Industries Bhd | | | 5.03% | MYR 0.02 |
| Nickel Asia Corp | | | 4.12% | ₱0.17 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.75% | R$0.39 |
| Siili Solutions Oyj | | | 1.89% | €0.20 |
| Skel Fjarfestingafelag hf | | | 7.31% | ISK 0 |
| Tinde Sparebank Depository Receipts | | | 4.19% | NOK 8.37 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.88% | $0.09 |
| Abco Electronics Co Ltd | | | 0.00% | ₩70 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.13 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.36% | R$1.62 |
| Banco Davivienda SA | | | 0.05% | CLP 505 |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4.41% | €0.01 |
| Boditech Med Inc | | | 1.27% | ₩150 |
| Broadridge Financial Solutions Inc BRDR | | | 1.52% | R$0.92 |
| C&G Hi Tech Co Ltd | | | 2.95% | ₩441 |
| Chon Bang Co Ltd | | | 2.66% | ₩1,000 |
| Colefax Group PLC | | | 0.56% | £0.03 |
| Creverse Inc | | | 13.17% | ₩800 |
| Cydsa SAB de CV Class A | | | 3.29% | MX$0.46 |
| Daehan Flour Mills Co Ltd | | | 2.61% | ₩2,500 |
| Daewon Sanup Co Ltd | | | 1.52% | ₩175 |
| DK&D Co Ltd | | | 3.16% | ₩50 |
| DNF Co Ltd | | | 0.50% | ₩200 |
| Donghua Testing Technology Co Ltd Class A | | | 0.49% | CN¥0.18 |
| DY Corp | | | 3.24% | ₩120 |
| DY POWER Corp | | | 3.56% | ₩250 |
| Eik fasteignafelag hf | | | 7.35% | ISK 1 |
| Farmsco | | | 1.41% | ₩50 |
| Festi hf | | | 2.24% | ISK 3 |
| Focus AI Co Ltd | | | 0.00% | ₩30 |
| Grupo de Inversiones Suramericana SA | | | 4.82% | COP 320.00 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 11.61% | MX$5.00 |
| Guaranty Bancshares Inc | | | 2.00% | $0.23 |
| H&R Block Inc BRDR | | | 2.33% | R$1.47 |
| Hansae Yes24 Holdings Co Ltd | | | 10.02% | ₩250 |
| Hecto Innovation Co Ltd | | | 2.31% | ₩420 |
| Histeel Co Ltd | | | 0.30% | ₩20 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.53% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.00% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.00% | $0.05 |
| Hunesion Co Ltd | | | 1.13% | ₩40 |
| Hwaseung Corp | | | 2.60% | ₩50 |
| Hwaseung R&A Co Ltd | | | 2.01% | ₩50 |
| Insight Select Income Fund | | | 4.90% | $0.18 |
| Iron Mountain Inc BRDR | | | 2.31% | R$3.13 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.27% | $0.17 |
| Jusung Engineering Co Ltd | | | 0.07% | ₩193 |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 1.08% | TRY 0.25 |
| KC Co Ltd | | | 1.29% | ₩350 |
| Korea Arlico Pharm Co Ltd | | | 2.21% | ₩130 |
| Korea Asset In Trust Co Ltd | | | 5.08% | ₩220 |
| Korea Refractories Co Ltd | | | 4.71% | ₩45 |
| Kreate Group PLC | | | 4.67% | €0.23 |
| Kwang Myung Electric Co Ltd | | | 0.00% | ₩10 |
| Lam Research Corp BRDR | | | 0.31% | R$0.20 |
| LG Corp Pfd Shs Non-Voting | | | 4.41% | ₩3,050 |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0.19% | CN¥0.17 |
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS | | | 0.00% | TRY 0.05 |
| MHM Automation Ltd | | | 0.00% | NZ$0.01 |
| News Corp DR | | | 0.63% | A$0.10 |
| NXP Semiconductors NV BRDR | | | 2.10% | R$2.57 |
| OE Solutions Co Ltd | | | 0.00% | ₩200 |
| Otoki | | | 2.45% | ₩9,000 |
| Putnam ESG Ultra Short ETF - | | | 4.61% | $0.21 |
| Rayence Co Ltd | | | 4.72% | ₩300 |
| Regency Centers Corp BRDR | | | 2.74% | R$1.65 |
| Sam-A-Pharm Co Ltd | | | 5.29% | ₩400 |
| Samsung Publishing Co Ltd | | | 2.15% | ₩200 |
| Saramin Co Ltd | | | 3.48% | ₩700 |
| Sekerbank TAS | | | 0.47% | TRY 0.05 |
| Seoul Broadcasting System Co Ltd | | | 1.91% | ₩1,000 |
| Seungil Corp | | | 1.98% | ₩85 |
| Siam City Cement PCL | | | 7.77% | THB 9.00 |
| SJ Group Co Ltd | | | 0.00% | ₩500 |
| SOOSAN INT Co Ltd | | | 3.37% | ₩125 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.36% | NOK 17.80 |
| Sparebank 68 Grader Nord Depository Receipts | | | 6.08% | NOK 9.50 |
| STIC Investments Inc | | | 2.59% | ₩200 |
| Taeyang Corp | | | 5.59% | ₩300 |
| Telechips Inc | | | 0.46% | ₩130 |
| Tien Giang Investment & Construction JSC | | | 2.26% | ₫641 |
| VictoryShares Core Plus Bond ETF | | | 4.63% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.12% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.63% | $0.08 |
| VictoryShares International Volatility Wtd ETF | | | 2.65% | $0.17 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.05 |
| Vieworks Co Ltd | | | 2.27% | ₩700 |
| Y G-1 Co Ltd | | | 1.27% | ₩300 |
| Y-Entec Co Ltd | | | 0.96% | ₩50 |
| Yoo Sung Enterprise Co Ltd | | | 1.77% | ₩120 |
| Youngone Holdings Co Ltd | | | 2.90% | ₩3,050 |
| Yuhwa Securities Co Ltd | | | 5.75% | ₩110 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.30% | ₩120 |