| Micron Technology Inc | | | 0.44% | $0.12 |
| Global Net Lease Inc | | | 15.54% | $0.28 |
| Zurich Insurance Group AG | | | 4.70% | CHF 26.00 |
| Frosta AG | | | 2.78% | €2.00 |
| UPM-Kymmene Oyj | | | 5.38% | €0.75 |
| Horizon Technology Finance Corp | | | 14.15% | $0.16 |
| Ares Commercial Real Estate Corp | | | 17.61% | $0.25 |
| iShares Swiss Dividend ETF (CH) | | | 3.64% | CHF 1.70 |
| iShares Core SPI ETF (CH) | | | 2.77% | CHF 0.74 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.85 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥3 |
| Sachem Capital Corp | | | 11.05% | $0.11 |
| iShares SMI ETF (CH) | | | 2.59% | CHF 0.44 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.83% | £0.05 |
| Storebrand ASA | | | 3.12% | NOK 4.10 |
| Galenica Ltd | | | 2.69% | CHF 2.20 |
| Indutrade AB | | | 0.95% | SEK 2.85 |
| Thermador Groupe SA | | | 2.95% | €2.08 |
| Schweiter Technologies AG Registered Shares | | | 3.39% | CHF 15.00 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.85% | MX$1.52 |
| Douglas Emmett Inc | | | 4.21% | $0.19 |
| Frontera Energy Corp | | | 3.18% | CA$0.06 |
| iShares SLI ETF (CH) | | | 2.18% | CHF 0.80 |
| ISS AS | | | 1.67% | DKK 2.30 |
| Cloetta AB Class B | | | 4.07% | SEK 1.00 |
| NCC AB Class B | | | 4.48% | SEK 4.00 |
| Ecopetrol SA BRDR | | | 28.99% | R$2.09 |
| FU Fonds Bonds Monthly Income I | | | 3.75% | €9.00 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Fabege AB | | | 2.17% | SEK 0.45 |
| Ford Otomotiv Sanayi AS | | | 3.22% | TRY 43.30 |
| HUB24 Ltd | | | 0.49% | A$0.19 |
| Alma Media Oyj | | | 3.77% | €0.45 |
| World Kinect Corp | | | 2.44% | $0.17 |
| Almacenes Exito SA ADR | | | 4.08% | $0.01 |
| Chorus Ltd | | | 5.52% | NZ$0.19 |
| DelfinGroup | | | 0.81% | €0.01 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.80 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.32% | £0.05 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.08% | €3.75 |
| Veris Residential Inc | | | 2.01% | $0.05 |
| Almarai Co | | | 1.76% | SAR 1.00 |
| Automated Bank Services Ltd | | | 3.07% | ₪0.63 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.16% | €0.99 |
| REC Ltd | | | 3.95% | ₹4.50 |
| Tokyu Reit Inc | | | 4.62% | JP¥3,750 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Arabian Centres Co | | | 7.58% | SAR 0.75 |
| Choppies Enterprises Ltd | | | 5.01% | BWP 0.02 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪1.69 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.87% | $0.58 |
| LX Semicon Co Ltd | | | 3.10% | ₩1,800 |
| NCC AB Class A | | | 4.49% | SEK 4.00 |
| Portuaria Cabo Froward SA | | | 6.31% | $0.03 |
| Raiffeisen-Europa-HighYield RZ A | | | 1.15% | €1.23 |
| Rapac Communication & Infrastructure Ltd | | | 11.84% | ₪3.00 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.00 |
| Reit 1 Ltd | | | 4.64% | ₪0.21 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.39% | R$313.13 |
| Africa Israel Residences Ltd | | | 2.34% | ₪2.37 |
| AJU IB Investment Co Ltd Ordinary Shares | | | 2.11% | ₩50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Apro Co Ltd Ordinary Shares | | | 4.23% | ₩200 |
| Avaco Co Ltd | | | 1.50% | ₩200 |
| AVATEC Co Ltd | | | 1.20% | ₩100 |
| Axiata Group Bhd | | | 4.33% | MYR 0.05 |
| Barrel Co Ltd Ordinary Shares | | | 1.04% | ₩50 |
| Brooks Macdonald Group PLC | | | 5.34% | £0.29 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.65 |
| Changhae Ethanol Co Ltd | | | 6.76% | ₩600 |
| Creas F&C Co Ltd Ordinary Shares | | | 5.45% | ₩300 |
| CTK Co Ltd | | | 2.16% | ₩100 |
| Cuckoo Holdings Co Ltd | | | 4.80% | ₩1,100 |
| Cuckoo Homesys Co Ltd | | | 3.38% | ₩800 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.23% | ₩1,200 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8.02% | ₩1,250 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 8.07% | ₩1,200 |
| Dentium Co Ltd | | | 0.34% | ₩400 |
| DONG A ELTEK Co Ltd | | | 2.37% | ₩75 |
| Dongil Metal Co Ltd | | | 4.85% | ₩400 |
| Dongwoon Anatech Co Ltd | | | 0.33% | ₩64 |
| Em Tech Co Ltd | | | 0.41% | ₩100 |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1.49% | ₩100 |
| eSANG Networks Co Ltd | | | 1.90% | ₩100 |
| Exicon Co Ltd | | | 0.83% | ₩95 |
| FNS Tech Co Ltd | | | 0.81% | ₩80 |
| Focus Hns Co Ltd Ordinary Shares | | | 1.61% | ₩30 |
| FreeMs Corp | | | 0.42% | ₩50 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.69 |
| Garda Property Group | | | 5.53% | A$0.02 |
| Global Standard Technology Co Ltd | | | 1.49% | ₩250 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.54% | A$0.15 |
| Gradiant Corp | | | 1.75% | ₩200 |
| Great Southern Bancorp Inc | | | 2.58% | $0.40 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.99% | MX$1.19 |
| Hanchang Industry Co Ltd | | | 2.53% | ₩160 |
| Hannet Co Ltd | | | 3.61% | ₩150 |
| HANSAE Co Ltd | | | 3.55% | ₩500 |
| Hilan Ltd | | | 1.37% | ₪1.50 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.50 |
| Hwaseung Corp | | | 2.96% | ₩50 |
| Hwaseung R&A Co Ltd Ordinary Shares | | | 1.47% | ₩50 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 4.09% | ₩200 |
| I3system Inc | | | 0.79% | ₩350 |
| IDIS Holdings Co Ltd | | | 2.73% | ₩250 |
| iMarketKorea Inc | | | 7.36% | ₩150 |
| Indian Metals & Ferro Alloys Ltd | | | 2.52% | ₹15.00 |
| InfoBank Corp | | | 0.61% | ₩50 |
| iNtRON Biotechnology Inc | | | 1.82% | ₩100 |
| Isracard Ltd | | | 3.35% | ₪0.23 |
| JC Chemical Co Ltd | | | 4.31% | ₩150 |
| Jungdawn Co Ltd | | | 12.04% | ₩300 |
| K top Reits Co Ltd | | | 9.22% | ₩95 |
| KakaoBank Corp | | | 0.63% | ₩150 |
| KD Chem Co Ltd | | | 4.51% | ₩500 |
| Kenanga Investment Bank Bhd | | | 7.69% | MYR 0.07 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩25 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩30 |
| KoMiCo Ltd | | | 1.11% | ₩400 |
| Korea Computer & Systems Inc | | | 1.79% | ₩180 |
| Korea Computer Inc | | | 6.21% | ₩300 |
| Korea Computer Terminal Inc | | | 2.69% | ₩60 |
| Korea Real Estate Investment Trust Co Ltd | | | 6.97% | ₩70 |
| Kuwait Financial Centre-Markaz | | | 4.29% | KWD 0.006 |
| Lihtai Construction & Development Co Ltd | | | 5.71% | NT$4.60 |
| Logisys Inc | | | 2.33% | ₩60 |
| Maeil Dairies Co Ltd | | | 3.73% | ₩1,200 |
| Maeil Holdings Co Ltd | | | 2.32% | ₩200 |
| MAKUS Inc | | | 1.72% | ₩150 |
| Max Stock Ltd Ordinary Shares | | | 3.71% | ₪0.43 |
| Menora Mivtachim Holdings Ltd | | | 4.07% | ₪2.82 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.09 |
| Namhwa Industrial Co Ltd Ordinary Shares | | | 4.02% | ₩200 |
| Neosem Inc Ordinary Shares | | | 0.35% | ₩30 |
| NXP Semiconductors NV BRDR | | | 1.71% | R$2.19 |
| Orion Corp (Spin Co) | | | 1.22% | ₩1,250 |
| Parkomat International Ltd | | | 2.90% | ₪0.15 |
| Pavonine Co Ltd | | | 2.42% | ₩70 |
| Piolink Inc | | | 3.75% | ₩300 |
| Ratio Energies LP | | | 5.59% | $0.03 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.85 |
| RN2 Technologies Co Ltd | | | 0.65% | ₩30 |
| RSUPPORT Co | | | 0.36% | ₩10 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.15 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.79% | A$0.20 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.94% | A$0.42 |
| S Net Systems Inc | | | 2.76% | ₩118 |
| Samchully Co Ltd | | | 3.37% | ₩3,000 |
| Samyung Trading Co Ltd | | | 4.70% | ₩600 |
| SCD Co Ltd | | | 2.12% | ₩30 |
| SECUVE Co Ltd | | | 2.77% | ₩25 |
| Seker Finansal Kiralama AS | | | 2.09% | TRY 0.15 |
| SFA Engineering Corp | | | 1.95% | ₩100 |
| Shin Hung Co Ltd | | | 1.96% | ₩140 |
| Shindaeyang Paper Co Ltd | | | 2.50% | ₩150 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.85% | ₩350 |
| Sinil Pharmaceutical Co Ltd | | | 2.69% | ₩170 |
| Sinon Corp | | | 6.39% | NT$2.80 |
| Skel Fjarfestingafelag hf | | | 1.93% | ISK 0 |
| Soop Co Ltd | | | 1.01% | ₩850 |
| Sound Enhanced Fixed Income ETF | | | 2.39% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.64% | $0.04 |
| Summit Real Estate Holdings Ltd | | | 2.33% | ₪0.14 |
| Sungbo Chemicals Co Ltd | | | 5.34% | ₩135 |
| Sungwoo Hitech Co Ltd | | | 3.08% | ₩150 |
| UniTest Inc | | | 1.13% | ₩150 |
| VenueG Co Ltd | | | 1.46% | ₩30 |
| Vinalink Logistics JSC | | | 6.00% | ₫700 |
| Webzen Inc | | | 2.20% | ₩300 |
| WINIX Co Ltd | | | 5.14% | ₩300 |
| Woosung | | | 1.86% | ₩300 |
| YES24 Co Ltd | | | 4.64% | ₩200 |
| Yura Tech Co Ltd | | | 2.35% | ₩190 |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 5.52% | CN¥1.00 |