| Rio Tinto PLC | | | 7.25% | £1.85 |
| Rio Tinto Ltd | | | 5.81% | $3.26 |
| Rio Tinto PLC ADR | | | 6.84% | $2.25 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.11 |
| SES SA DR | | | 8.23% | €0.50 |
| Adecco Group AG | | | 4.23% | €2.50 |
| FMC Corp | | | 5.41% | $0.58 |
| Xcel Energy Inc | | | 3.36% | $0.52 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.13% | $0.33 |
| ABC arbitrage SA | | | 6.32% | €0.10 |
| Copa Holdings SA Class A | | | 5.96% | $0.82 |
| Calamos Dynamic Convertible and Income Fund | | | 11.76% | $0.20 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.47% | $0.55 |
| Calamos Strategic Total Return Fund | | | 6.78% | $0.10 |
| TTEC Holdings Inc | | | 3.67% | $0.52 |
| New York Times Co Class A | | | 1.29% | $0.11 |
| AMAG Austria Metall AG | | | 4.86% | €1.50 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 72.62% | $0.17 |
| Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.99% | $0.10 |
| Comet Holding AG Registered Shares | | | 0.59% | CHF 3.70 |
| Bird Construction Inc | | | 2.97% | CA$0.04 |
| Thornburg Income Builder Opportunities Trust | | | 6.42% | $0.10 |
| Erie Indemnity Co Class A | | | 1.61% | $1.19 |
| Calamos Global Total Return Fund | | | 8.26% | $0.08 |
| Olvi Oyj Class A | | | 3.96% | €0.60 |
| Olvi Oyj Class A | | | 3.96% | €0.60 |
| Magic Software Enterprises Ltd | | | 3.09% | $0.30 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.40 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.05 |
| Hoya Capital High Dividend Yield ETF | | | 10.86% | $0.09 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.09% | $0.50 |
| iShares SMIM ETF (CH) | | | 1.99% | CHF 0.44 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.08 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.43% | $0.14 |
| Vanguard Australian Shares High Yield ETF | | | 7.46% | A$0.84 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.97% | SGD 0.05 |
| Eldridge BBB-B CLO ETF | | | 8.86% | $0.26 |
| Farmers & Merchants Bancorp Inc | | | 3.49% | $0.21 |
| Austal Ltd | | | 0.00% | A$0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.95% | $0.36 |
| DWS Top Dividende LDQ | | | 3.62% | €0.72 |
| Glacier Bancorp Inc | | | 3.08% | $0.33 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.05 |
| Vanguard Australian Shares Index ETF | | | 3.21% | A$0.58 |
| JNBY Design Ltd Registered Shs Reg S | | | 7.60% | CN¥0.30 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| TX Group AG | | | 2.34% | CHF 4.50 |
| First Bancorp Inc | | | 5.84% | $0.34 |
| Glaston Oyj | | | 4.53% | €0.08 |
| Realty Income Corp BRDR | | | 3.86% | R$0.63 |
| Alexandria Real Estate Equities Inc BRDR | | | 5.51% | $1.49 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.64% | HK$0.50 |
| Lighthouse Properties PLC | | | 7.04% | €0.01 |
| Ordina NV | | | 0.00% | €0.40 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.49% | A$0.15 |
| Lovisa Holdings Ltd | | | 2.81% | A$0.38 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.13% | CHF 3.25 |
| Vanguard MSCI Index International Shares ETF | | | 3.28% | A$0.22 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 4.24 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.76% | A$0.07 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.15% | A$0.31 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.34% | R$0.95 |
| NAOS Emerging Opportunities Company Ltd | | | 15.09% | A$0.04 |
| Trinseo PLC | | | 1.20% | $0.14 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.31% | A$0.05 |
| Angel One Ltd | | | 3.57% | ₹9.60 |
| BetaShares Australia 200 ETF | | | 3.09% | A$1.15 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.15 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.35% | €2.78 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.50% | $0.25 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.00% | $0.50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.11% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.24% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.29% | $0.50 |
| ECN Capital Corp | | | 1.48% | $0.01 |
| Helios Technologies Inc | | | 1.07% | $0.09 |
| iShares Core Cash ETF | | | 4.31% | A$0.28 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.58% | €1.01 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.58% | €1.01 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.54% | $1.68 |
| Nine Entertainment Co. Holdings Ltd | | | 4.36% | A$0.06 |
| Orion Holdings Corp | | | 3.70% | ₩700 |
| Preformed Line Products Co | | | 0.50% | $0.20 |
| Riverview Bancorp Inc | | | 1.45% | $0.06 |
| Telecom Egypt SAE | | | 7.74% | EGP 1.25 |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | | | 1.81% | CHF 2.60 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.46 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.50% | $0.62 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.11% | R$0.12 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.37% | A$0.17 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.56% | A$0.12 |
| Vanguard Diversified High Growth Index ETF | | | 4.07% | A$0.26 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.66% | A$0.42 |
| AEON REIT Investment Corp | | | 5.22% | JP¥3,283 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BetaShares Diversified All Growth ETF | | | 2.15% | A$0.12 |
| BetaShares Ethical Diversified Growth ETF | | | 3.13% | A$0.09 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.22% | R$0.07 |
| Carasso Motors Ltd | | | 5.78% | ₪1.42 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.02 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.35% | CN¥0.70 |
| Danel (Adir Yeoshua) Ltd | | | 2.46% | ₪2.00 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.88% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.89% | $0.50 |
| DWS Invest Asian Bonds USD LDM | | | 5.55% | $0.40 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DWS Invest Top Dividend LDQH (P) | | | 3.54% | €0.53 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.50% | $1.13 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.90 |
| F I B I Holding Ltd | | | 4.69% | ₪3.64 |
| Finsbury Food Group PLC | | | 0.00% | £0.01 |
| Franklin Resources Inc BRDR | | | 3.99% | $1.48 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 33.96% | R$0.80 |
| Han Kook Shell Oil Co Ltd | | | 6.43% | ₩18,000 |
| Hanon Systems | | | 2.18% | ₩90 |
| Imdex Ltd | | | 1.10% | A$0.02 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.36 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.26 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.31% | $0.09 |
| Leggett & Platt Inc BRDR | | | 1.54% | $2.17 |
| Mondelez International Inc BRDR | | | 1.99% | $0.95 |
| NewMed Energy LP | | | 4.48% | $0.05 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.06% | ₪3.27 |
| Reit 1 Ltd | | | 3.92% | ₪0.20 |
| Restaurant Brands NZ Ltd | | | 5.90% | NZ$0.16 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2.29% | $2.67 |
| VanEck Australian Subordinated Debt ETF | | | 5.67% | A$0.10 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.07% | A$0.00 |
| Vanguard Australian Property Securities Index ETF | | | 4.19% | A$0.80 |
| Vanguard Diversified Balanced Index ETF | | | 2.99% | A$0.15 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.19% | A$0.63 |
| Aekyung Industrial Co Ltd | | | 3.65% | ₩310 |
| Africa Israel Residences Ltd | | | 2.01% | ₪1.42 |
| AHNLAB Inc | | | 1.90% | ₩1,100 |
| Ajinextek Co Ltd | | | 0.00% | ₩75 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Asiana IDT Inc | | | 4.22% | ₩500 |
| Aspial Lifestyle Ltd | | | 5.98% | SGD 0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.04 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.08 |
| BetaShares Australian Composite Bond ETF | | | 3.77% | A$0.14 |
| BetaShares Australian Government Bond ETF | | | 3.47% | A$0.12 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.04 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.72% | A$0.09 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5.21% | A$0.04 |
| BetaShares Ethical Diversified Balanced ETF | | | 3.48% | A$0.08 |
| BetaShares Ethical Diversified High Growth ETF | | | 3.19% | A$0.03 |
| Betashares Global Green Bond Currency Hedged ETF | | | 2.92% | A$0.14 |
| BetaShares Global Income Leaders ETF | | | 4.13% | A$0.15 |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3.22% | A$0.08 |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3.51% | A$0.04 |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2.95% | A$0.10 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.88% | A$0.04 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.28% | €3.32 |
| Carasso Real Estate Ltd | | | 2.91% | ₪0.37 |
| CI Systems (Israel) Ltd | | | 0.86% | $0.20 |
| Cowintech Co Ltd | | | 1.65% | ₩94 |
| CQV Co Ltd | | | 0.00% | ₩176 |
| Daejung Chemicals & Metals Co Ltd | | | 3.03% | ₩400 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.12% | £1.16 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €0.93 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.12% | $1.46 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.27% | $1.53 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩250 |
| Dongbu Corp | | | 3.72% | ₩500 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.23% | ₩550 |
| Dongwha Pharm Co Ltd | | | 2.71% | ₩180 |
| DRI Healthcare Trust Units | | | 4.24% | $0.08 |
| DTE Energy Co BRDR | | | 2.22% | $1.18 |
| DUAL Co Ltd | | | 3.65% | ₩80 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.32% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.58% | A$0.41 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.45% | £0.41 |
| DWS Invest Asian Bonds HKD LDM | | | 5.51% | HK$0.41 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.61% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.55% | HK$0.47 |
| DWS Invest Asian Bonds LDMH | | | 5.66% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.43% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.11% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.65% | €0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 5.54% | $0.42 |
| DWS Invest China Bonds NDQH | | | 3.35% | €0.31 |
| DWS Invest China Bonds PFDQH | | | 3.10% | €0.20 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.49% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.96% | $0.91 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.37% | $0.29 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.20% | $1.03 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.97% | €0.22 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.21 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.21 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.21 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.09% | €1.04 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.09% | €1.09 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.05% | €1.08 |
| DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.19 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.06% | £1.05 |
| DWS Invest Global Infrastructure USD FDM | | | 2.80% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.05% | $0.38 |
| DWS Invest Multi Opportunities EUR LDQ | | | 3.00% | €0.23 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.99% | €0.22 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.02% | €0.22 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.10% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.63% | €0.79 |
| DWS Invest Top Dividend SGD LDQ | | | 3.54% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.47% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.37% | $0.55 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.49% | $0.52 |
| DWS Qi Eurozone Equity FD | | | 0.00% | €4.30 |
| Eastech Holding Ltd | | | 12.33% | NT$3.05 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.04 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 2.99% | ₪0.20 |
| Emnet Inc | | | 2.40% | ₩90 |
| Equity Residential BRDR | | | 2.93% | $1.64 |
| Essex Property Trust Inc BRDR | | | 2.55% | $1.14 |
| Eusu Holdings Co Ltd | | | 5.91% | ₩400 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.24% | R$25.60 |
| Genting Bhd | | | 3.26% | MYR 0.09 |
| Global Green Chemicals PCL | | | 2.59% | THB 0.25 |
| GMB Korea Corp | | | 6.25% | ₩80 |
| Goodluck India Ltd | | | 0.74% | ₹2.00 |
| Gwangju Shinsegae Co Ltd | | | 7.31% | ₩2,200 |
| Haesung DS Co Ltd | | | 2.84% | ₩900 |
| Haitai Confectionery and Foods Co Ltd | | | 3.69% | ₩200 |
| Hana Materials Inc | | | 0.96% | ₩300 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.27% | ₩100 |
| HD Hyundai Electric | | | 1.10% | ₩500 |
| Heran Co Ltd | | | 9.94% | NT$4.00 |
| Hilan Ltd | | | 1.46% | ₪1.25 |
| Hwacheon Machinery Co Ltd | | | 0.78% | ₩30 |
| Hyundai Futurenet | | | 3.36% | ₩90 |
| Hyunwoo Industrial Co Ltd | | | 1.79% | ₩100 |
| i-SENS Inc | | | 0.56% | ₩88 |
| InnoWireless Co Ltd | | | 0.56% | ₩350 |
| Interojo Co Ltd | | | 1.81% | ₩600 |
| iShares Core MSCI Australia ESG ETF | | | 2.27% | A$0.21 |
| iShares Core S&P/ASX 200 ETF | | | 3.10% | A$0.37 |
| iShares Yield Plus ETF | | | 4.98% | A$0.27 |
| JLS Co Ltd | | | 8.59% | ₩530 |
| Johnson Controls International PLC BRDR | | | 1.08% | $1.78 |
| K-Auction Co Ltd | | | 0.00% | ₩35 |
| Korea Computer & Systems Inc | | | 1.73% | ₩140 |
| Korea Fuel-Tech Corp | | | 3.13% | ₩80 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.70% | ₩100 |
| Lier Chemical Co Ltd Class A | | | 1.85% | CN¥0.50 |
| LIG Nex1 Co Ltd | | | 0.44% | ₩1,500 |
| Lotte Energy Materials Corp | | | 0.90% | ₩300 |
| Ludan Engineering Co Ltd | | | 13.23% | ₪1.00 |
| Marumae Co Ltd | | | 2.57% | JP¥18 |
| Menora Mivtachim Holdings Ltd | | | 3.86% | ₪1.62 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪3.00 |
| MOTREX Co Ltd | | | 1.78% | ₩246 |
| Namhwa Industrial Co Ltd | | | 4.04% | ₩300 |
| Newtree Co Ltd | | | 0.00% | ₩250 |
| NFC Corp | | | 0.43% | ₩20 |
| Novarex Co Ltd | | | 1.09% | ₩150 |
| NSCompany Co Ltd | | | 0.00% | ₩50 |
| ODTech Co Ltd | | | 3.14% | ₩100 |
| Poh Huat Resources Holdings Bhd | | | 8.12% | MYR 0.02 |
| Posco M-Tech Co Ltd | | | 0.17% | ₩37 |
| Posco Steeleon Co Ltd | | | 5.62% | ₩875 |
| Power TECH Co Ltd Class A | | | 0.50% | CN¥3.25 |
| Progressive Corp BRDR | | | 0.11% | $0.25 |
| Ralph Lauren Corp BRDR | | | 0.96% | $1.85 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.77% | A$2.93 |
| Republic Services Inc BRDR | | | 0.69% | $1.22 |
| Rimon Consulting & Managing Services Ltd | | | 1.97% | ₪0.71 |
| S P Setia Bhd | | | 2.59% | MYR 0.01 |
| S-Fuelcell Co Ltd | | | 0.44% | ₩50 |
| Sajo Industries Co Ltd | | | 0.33% | ₩350 |
| Sajo Sea Food Co Ltd | | | 0.00% | ₩40 |
| Samick Musical Instruments Co Ltd | | | 3.84% | ₩50 |
| Samick Thk Co Ltd | | | 1.00% | ₩300 |
| Samryoong Co Ltd | | | 1.31% | ₩75 |
| Sempra BRDR | | | 2.46% | $0.74 |
| SeouLinBioscience Co Ltd | | | 1.34% | ₩124 |
| Seoyon Co Ltd | | | 2.04% | ₩100 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩10 |
| Shanghai Yizhong Pharmaceutical Co Ltd Class A | | | 0.73% | CN¥0.23 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.21 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| Shinyoung Wacoal Inc | | | 1.18% | ₩150 |
| SKC Co Ltd | | | 0.00% | ₩1,100 |
| Sunjin Co Ltd | | | 0.86% | ₩100 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.81% | CN¥0.30 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.41% | SEK 0.32 |
| Thai Union Feedmill PCL | | | 12.99% | THB 0.04 |
| The Hoya Capital Housing ETF | | | 2.70% | $0.07 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.30% | $0.04 |
| Tongyang Inc | | | 6.73% | ₩150 |
| Tongyang Inc | | | 6.39% | ₩40 |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1.74% | ₩150 |
| Tongyang Inc Pfd Shs Non-Voting | | | 2.13% | ₩90 |
| Tons Lightology Inc | | | 4.27% | NT$1.62 |
| VanEck Australian Banks ETF | | | 4.57% | A$0.00 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.64% | A$0.00 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.00 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.11% | A$0.00 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6.12% | A$0.00 |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4.42% | A$0.00 |
| VanEck Morningstar Australian Moat Income ETF | | | 3.14% | A$0.00 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.02% | A$0.17 |
| Vanguard Diversified Conservative Index ETF | | | 2.13% | A$0.11 |
| Vanguard Diversified Growth Index ETF | | | 3.17% | A$0.24 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.90% | A$0.15 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.59% | A$0.33 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.91% | A$0.06 |
| Vanguard FTSE Europe Shares ETF | | | 2.26% | A$0.16 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.23% | A$0.16 |
| Vanguard Global Infrastructure Index ETF | | | 2.58% | A$0.31 |
| Vanguard Global Value Equity Active ETF | | | 6.45% | A$0.34 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.71% | A$0.20 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.79% | A$0.12 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.70% | A$0.44 |
| Wave Power Technology Inc | | | 1.35% | NT$3.45 |
| Wise birds Inc | | | 0.00% | ₩20 |
| Wuhan Tianyuan Group Co Ltd - Class A | | | 0.62% | CN¥0.04 |
| YMC Co Ltd | | | 2.13% | ₩250 |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 2.48% | CN¥0.12 |
| Zhen Yu Hardware Co Ltd | | | 2.21% | NT$1.00 |