| Micron Technology Inc | | | 0.53% | $0.12 |
| Global Net Lease Inc | | | 13.75% | $0.28 |
| Zurich Insurance Group AG | | | 4.68% | CHF 26.00 |
| Frosta AG | | | 3.10% | €2.00 |
| UPM-Kymmene Oyj | | | 5.33% | €0.75 |
| Horizon Technology Finance Corp | | | 14.06% | $0.16 |
| iShares Swiss Dividend ETF (CH) | | | 3.49% | CHF 1.70 |
| Ares Commercial Real Estate Corp | | | 12.47% | $0.25 |
| iShares Core SPI ETF (CH) | | | 2.70% | CHF 0.74 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.85 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.03% | JP¥3 |
| Sachem Capital Corp | | | 16.81% | $0.11 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.19% | £0.05 |
| iShares SMI ETF (CH) | | | 2.51% | CHF 0.44 |
| Storebrand ASA | | | 3.78% | NOK 4.10 |
| Galenica Ltd | | | 2.69% | CHF 2.20 |
| Indutrade AB | | | 1.02% | SEK 2.85 |
| Thermador Groupe SA | | | 3.10% | €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- | | | 8.34% | MX$1.52 |
| Douglas Emmett Inc | | | 4.52% | $0.19 |
| Frontera Energy Corp | | | 3.75% | CA$0.06 |
| ISS AS | | | 1.42% | DKK 2.30 |
| Cloetta AB Class B | | | 4.05% | SEK 1.00 |
| iShares SLI ETF (CH) | | | 2.15% | CHF 0.80 |
| NCC AB Class B | | | 4.74% | SEK 4.00 |
| Personal Assets Trust | | | 1.11% | £0.01 |
| Ecopetrol SA BRDR | | | 27.24% | R$2.09 |
| Fabege AB | | | 2.23% | SEK 0.45 |
| FU Fonds Bonds Monthly Income I | | | 3.74% | €9.00 |
| HUB24 Ltd | | | 0.64% | A$0.19 |
| Ford Otomotiv Sanayi AS | | | 7.52% | TRY 43.30 |
| Alma Media Oyj | | | 3.93% | €0.45 |
| DelfinGroup | | | 0.74% | €0.01 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.12% | £0.05 |
| World Kinect Corp | | | 2.41% | $0.17 |
| Almacenes Exito SA ADR | | | 4.08% | $0.01 |
| Chorus Ltd | | | 5.71% | NZ$0.19 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.80 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.13% | €3.75 |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 1.16% | €0.99 |
| REC Ltd | | | 4.27% | ₹4.50 |
| Veris Residential Inc | | | 1.95% | $0.05 |
| Almarai Co | | | 1.81% | SAR 1.00 |
| Tokyu Reit Inc | | | 4.65% | JP¥3,750 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arabian Centres Co | | | 7.46% | SAR 0.75 |
| Automated Bank Services Ltd | | | 3.07% | ₪0.63 |
| Choppies Enterprises Ltd | | | 4.45% | BWP 0.02 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.69 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.92% | A$0.15 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.67% | A$0.10 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.25% | ₪1.69 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.95% | $0.58 |
| LX Semicon Co Ltd | | | 3.97% | ₩1,800 |
| NCC AB Class A | | | 4.75% | SEK 4.00 |
| Portuaria Cabo Froward SA | | | 6.71% | $0.03 |
| Raiffeisen-Europa-HighYield RZ A | | | 1.15% | €1.23 |
| Rapac Communication & Infrastructure Ltd | | | 7.76% | ₪3.00 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.00 |
| Reit 1 Ltd | | | 4.43% | ₪0.21 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.31% | R$313.13 |
| Africa Israel Residences Ltd | | | 2.70% | ₪2.37 |
| AJU IB Investment Co Ltd Ordinary Shares | | | 2.39% | ₩50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Apro Co Ltd Ordinary Shares | | | 3.75% | ₩200 |
| Avaco Co Ltd | | | 3.39% | ₩200 |
| AVATEC Co Ltd | | | 1.13% | ₩100 |
| Axiata Group Bhd | | | 5.49% | MYR 0.05 |
| Barrel Co Ltd Ordinary Shares | | | 1.03% | ₩50 |
| Brooks Macdonald Group PLC | | | 5.45% | £0.29 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.65 |
| Changhae Ethanol Co Ltd | | | 6.79% | ₩600 |
| Creas F&C Co Ltd Ordinary Shares | | | 6.20% | ₩300 |
| CTK Co Ltd | | | 2.26% | ₩100 |
| Cuckoo Holdings Co Ltd | | | 5.26% | ₩1,100 |
| Cuckoo Homesys Co Ltd | | | 3.38% | ₩800 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.02% | ₩1,200 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.71% | ₩1,250 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7.73% | ₩1,200 |
| Dentium Co Ltd | | | 0.34% | ₩400 |
| DONG A ELTEK Co Ltd | | | 4.94% | ₩75 |
| Dongil Metal Co Ltd | | | 5.01% | ₩400 |
| Dongwoon Anatech Co Ltd | | | 0.30% | ₩64 |
| Em Tech Co Ltd | | | 0.58% | ₩100 |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1.36% | ₩100 |
| eSANG Networks Co Ltd | | | 2.41% | ₩100 |
| Exicon Co Ltd | | | 0.81% | ₩95 |
| FNS Tech Co Ltd | | | 0.84% | ₩80 |
| Focus Hns Co Ltd Ordinary Shares | | | 1.52% | ₩30 |
| FreeMs Corp | | | 0.44% | ₩50 |
| Garda Property Group | | | 5.43% | A$0.02 |
| Global Standard Technology Co Ltd | | | 1.21% | ₩250 |
| Gradiant Corp | | | 1.47% | ₩200 |
| Great Southern Bancorp Inc | | | 2.87% | $0.40 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.96% | MX$1.19 |
| Hanchang Industry Co Ltd | | | 3.25% | ₩160 |
| Hannet Co Ltd | | | 3.70% | ₩150 |
| HANSAE Co Ltd | | | 4.06% | ₩500 |
| Hilan Ltd | | | 1.33% | ₪1.50 |
| Hong Leong Industries Bhd | | | 4.78% | MYR 0.50 |
| Hwaseung Corp | | | 3.23% | ₩50 |
| Hwaseung R&A Co Ltd Ordinary Shares | | | 1.61% | ₩50 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.47% | ₩200 |
| I3system Inc | | | 0.68% | ₩350 |
| IDIS Holdings Co Ltd | | | 2.78% | ₩250 |
| iMarketKorea Inc | | | 7.59% | ₩150 |
| Indian Metals & Ferro Alloys Ltd | | | 3.57% | ₹15.00 |
| InfoBank Corp | | | 0.16% | ₩50 |
| iNtRON Biotechnology Inc | | | 2.49% | ₩100 |
| Isracard Ltd | | | 2.85% | ₪0.23 |
| JC Chemical Co Ltd | | | 3.43% | ₩150 |
| Jungdawn Co Ltd | | | 10.41% | ₩300 |
| K top Reits Co Ltd | | | 6.97% | ₩95 |
| KakaoBank Corp | | | 1.56% | ₩150 |
| KD Chem Co Ltd | | | 4.45% | ₩500 |
| Kenanga Investment Bank Bhd | | | 6.86% | MYR 0.07 |
| Keyang Electric Machinery Co Ltd | | | 1.67% | ₩25 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.83% | ₩30 |
| KoMiCo Ltd | | | 2.34% | ₩400 |
| Korea Computer & Systems Inc | | | 1.61% | ₩180 |
| Korea Computer Inc | | | 6.53% | ₩300 |
| Korea Computer Terminal Inc | | | 2.66% | ₩60 |
| Korea Real Estate Investment Trust Co Ltd | | | 6.89% | ₩70 |
| Kuwait Financial Centre-Markaz | | | 4.14% | KWD 0.006 |
| Lihtai Construction & Development Co Ltd | | | 5.29% | NT$4.60 |
| Logisys Inc | | | 1.96% | ₩60 |
| Maeil Dairies Co Ltd | | | 3.40% | ₩1,200 |
| Maeil Holdings Co Ltd | | | 2.64% | ₩200 |
| MAKUS Inc | | | 2.16% | ₩150 |
| Max Stock Ltd Ordinary Shares | | | 3.42% | ₪0.43 |
| Menora Mivtachim Holdings Ltd | | | 2.70% | ₪2.82 |
| Mivne Real Estate (K.D) Ltd | | | 1.26% | ₪0.09 |
| Namhwa Industrial Co Ltd Ordinary Shares | | | 4.06% | ₩200 |
| Neosem Inc Ordinary Shares | | | 0.57% | ₩30 |
| NXP Semiconductors NV BRDR | | | 1.72% | R$2.19 |
| Orion Corp (Spin Co) | | | 2.32% | ₩1,250 |
| Parkomat International Ltd | | | 2.71% | ₪0.15 |
| Pavonine Co Ltd | | | 2.37% | ₩70 |
| Piolink Inc | | | 3.73% | ₩300 |
| Ratio Energies LP | | | 4.85% | $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 | | | 0.34% | ₩30 |
| RSUPPORT Co | | | 0.35% | ₩10 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.15 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.77% | A$0.20 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.16% | A$0.42 |
| S Net Systems Inc | | | 2.90% | ₩118 |
| Samchully Co Ltd | | | 3.29% | ₩3,000 |
| Samyung Trading Co Ltd | | | 5.19% | ₩600 |
| SCD Co Ltd | | | 2.08% | ₩30 |
| SECUVE Co Ltd | | | 2.93% | ₩25 |
| Seker Finansal Kiralama AS | | | 2.11% | TRY 0.15 |
| SFA Engineering Corp | | | 1.90% | ₩100 |
| Shin Hung Co Ltd | | | 1.92% | ₩140 |
| Shindaeyang Paper Co Ltd | | | 2.57% | ₩150 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.39% | ₩350 |
| Sinil Pharmaceutical Co Ltd | | | 2.99% | ₩170 |
| Sinon Corp | | | 5.49% | NT$2.80 |
| Skel Fjarfestingafelag hf | | | 18.29% | ISK 0 |
| Soop Co Ltd | | | 1.01% | ₩850 |
| Sound Enhanced Fixed Income ETF | | | 2.43% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.68% | $0.04 |
| Summit Real Estate Holdings Ltd | | | 2.42% | ₪0.14 |
| Sungbo Chemicals Co Ltd | | | 5.22% | ₩135 |
| Sungwoo Hitech Co Ltd | | | 2.78% | ₩150 |
| UniTest Inc | | | 1.35% | ₩150 |
| VenueG Co Ltd | | | 2.39% | ₩30 |
| Vinalink Logistics JSC | | | 4.72% | ₫700 |
| Webzen Inc | | | 2.34% | ₩300 |
| WINIX Co Ltd | | | 4.75% | ₩300 |
| Woosung | | | 2.05% | ₩300 |
| YES24 Co Ltd | | | 4.75% | ₩200 |
| Yura Tech Co Ltd | | | 2.09% | ₩190 |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 5.21% | CN¥1.00 |