| Rio Tinto PLC Registered Shares | | | 6.86% | £2.04 |
| Airbus SE | | | 2.14% | €2.80 |
| Prospect Capital Corp | | | 13.07% | $0.06 |
| Rio Tinto Ltd | | | 6.96% | A$3.94 |
| Swiss Re AG | | | 5.77% | CHF 5.98 |
| Intuit Inc | | | 0.57% | $0.90 |
| Rio Tinto PLC ADR | | | 6.76% | $2.58 |
| Banco de Sabadell SA | | | 8.01% | €0.03 |
| iShares Swiss Dividend ETF (CH) | | | 3.76% | CHF 0.88 |
| Miquel y Costas & Miquel SA | | | 4.04% | €0.12 |
| Brandywine Realty Trust | | | 12.27% | $0.15 |
| Ventas Inc | | | 3.38% | $0.45 |
| Adecco Group AG | | | 8.42% | CHF 2.50 |
| SES SA DR | | | 10.33% | €0.50 |
| FMC Corp | | | 3.94% | $0.58 |
| WisdomTree US Equity Income UCITS ETF | | | 3.13% | $0.19 |
| Palfinger AG | | | 4.71% | €1.05 |
| Straumann Holding AG | | | 0.75% | CHF 0.85 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.05% | $1.00 |
| Saab AB Class B | | | 0.67% | SEK 0.80 |
| Dynacor Group Inc | | | 2.68% | CA$0.01 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.21% | $0.12 |
| AMAG Austria Metall AG | | | 5.91% | €1.50 |
| Fortnox AB | | | 0.31% | SEK 0.20 |
| New York Times Co Class A | | | 0.97% | $0.13 |
| Camtek Ltd | | | 1.32% | $1.33 |
| New World Development Co Ltd | | | 5.77% | HK$0.20 |
| Dometic Group AB | | | 2.64% | SEK 1.90 |
| Olvi Oyj Class A | | | 3.80% | €0.60 |
| iShares SMIM ETF (CH) | | | 2.41% | CHF 0.66 |
| Hoya Capital High Dividend Yield ETF | | | 9.46% | $0.09 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.08 |
| Putnam BDC Income ETF | | | 9.14% | $0.76 |
| Raisio Oyj Class V | | | 5.49% | €0.14 |
| Sapiens International Corp NV | | | 1.42% | $0.28 |
| Avanza Bank Holding AB | | | 4.93% | SEK 11.50 |
| Eaton Vance Limited Duration Income Fund | | | 9.77% | $0.08 |
| Industrivarden AB Class A | | | 2.15% | SEK 7.75 |
| Ingles Markets Inc Class A | | | 0.84% | $0.17 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 7.29% | A$0.27 |
| Fundamenta Real Estate AG | | | 3.45% | CHF 0.55 |
| Eaton Vance Senior Income Trust | | | 11.69% | $0.06 |
| Glacier Bancorp Inc | | | 2.91% | $0.33 |
| Mineros SA | | | 8.83% | $0.01 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0.82% | $0.11 |
| Axis Capital Holdings Ltd | | | 2.47% | $0.44 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 32.02% | $3.02 |
| Trinseo PLC | | | 1.65% | $0.01 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.88% | TRY 0.50 |
| Lovisa Holdings Ltd | | | 2.40% | A$0.50 |
| Orthex Corp Ordinary Shares | | | 3.13% | €0.11 |
| Ponsse Oyj | | | 2.17% | €0.55 |
| Raute Oyj Class A | | | 0.76% | €0.10 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4.61% | $0.66 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.80% | THB 4.61 |
| Etteplan Oyj | | | 2.34% | €0.30 |
| Hallenstein Glassons Holdings Ltd | | | 8.63% | NZ$0.24 |
| Industrivarden AB Class C | | | 2.17% | SEK 7.75 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.54% | R$1.34 |
| Nine Entertainment Co. Holdings Ltd | | | 5.71% | A$0.04 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.62% | CA$0.03 |
| Samsung Card Co Ltd | | | 6.43% | ₩2,500 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.28% | CHF 3.25 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.36% | $0.34 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.51% | €2.74 |
| Corporacion Moctezuma SAB de CV | | | 6.80% | MX$3.00 |
| Coway | | | 2.22% | ₩1,350 |
| DigiPlus Interactive Corp | | | 1.16% | ₱0.18 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.95 |
| Hanon Systems | | | 6.06% | ₩68 |
| Hanwha Life Insurance Co Ltd | | | 5.08% | ₩150 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.48% | JP¥3,434 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Paz Oil Co Ltd | | | 8.12% | ₪7.03 |
| PT Bank OCBC Nisp Tbk | | | 6.94% | IDR 72.00 |
| SoFi Enhanced Yield ETF | | | 7.28% | $0.22 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.47% | $0.45 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 2.82% | ₩220 |
| AHNLAB Inc | | | 2.19% | ₩1,300 |
| AK Holdings Inc | | | 1.46% | ₩200 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| Ari Real Estate (Arena) Investment Ltd | | | 1.65% | ₪0.04 |
| Ashok Leyland Ltd | | | 3.25% | ₹4.95 |
| Asia Pacific Satellite lnc | | | 0.51% | ₩70 |
| Atreyu Capital Market Ltd | | | 7.79% | ₪1.12 |
| Banco Pine SA Pfd Shs | | | 11.36% | R$0.08 |
| Bayit Bakfar Ltd | | | 3.66% | ₪0.43 |
| BGFecomaterials Co Ltd | | | 1.77% | ₩70 |
| Brisbane Broncos Ltd | | | 1.63% | A$0.02 |
| Business Online PCL | | | 5.34% | THB 0.18 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.87% | €3.24 |
| Cenit Co Ltd | | | 2.57% | ₩40 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.95% | CN¥4.50 |
| Dae Dong Gear Co Ltd | | | 0.49% | ₩40 |
| Daejoo Inc | | | 2.82% | ₩42 |
| Daesung Energy Co Ltd | | | 2.90% | ₩250 |
| Dai Han Pharmaceutical Co Ltd | | | 2.66% | ₩750 |
| Dong-A Socio Holdings Co Ltd | | | 1.99% | ₩1,200 |
| Dongwon F&B Co Ltd | | | 1.94% | ₩800 |
| Dongwon Industries Co Ltd | | | 3.31% | ₩1,100 |
| Dongwon Systems Corp | | | 1.41% | ₩600 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 2.77% | ₩650 |
| Eaton Vance California Municipal Bond Fund | | | 5.26% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.49% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.92% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 5.84% | $0.05 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Emnet Inc | | | 1.53% | ₩50 |
| Enertork Ltd | | | 0.75% | ₩50 |
| Equity Residential BRDR | | | 2.51% | R$1.22 |
| Essex Property Trust Inc BRDR | | | 2.29% | R$0.89 |
| Estec Corp | | | 5.10% | ₩500 |
| Findev Inc | | | 7.50% | CA$0.01 |
| Franklin Resources Inc BRDR | | | 3.62% | R$1.12 |
| Fulgent Sun International (Holding) Co Ltd | | | 6.77% | NT$2.00 |
| Gulf Bank KSC | | | 4.36% | KWD 0.012 |
| Haesung DS Co Ltd | | | 2.29% | ₩900 |
| Han Kook Shell Oil Co Ltd | | | 8.64% | ₩25,000 |
| Hanatour Service Inc | | | 9.54% | ₩5,000 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.84% | ₩100 |
| Havsfrun Investment AB Class B | | | 8.10% | SEK 1.00 |
| Hearts And Minds Investments Ltd | | | 5.38% | A$0.07 |
| Hewlett Packard Enterprise Co BRDR | | | 1.77% | R$0.47 |
| Hibiscus Petroleum Bhd | | | 3.52% | MYR 0.02 |
| High Tech Pharm Co Ltd | | | 0.58% | ₩100 |
| Hwacheon Machinery Co Ltd | | | 0.98% | ₩30 |
| Hyundai Everdigm Corp | | | 0.76% | ₩70 |
| Iljin Electric Co Ltd | | | 0.89% | ₩220 |
| Incar Financial Service Co Ltd | | | 1.48% | ₩70 |
| Inrom Construction Industries Ltd | | | 1.27% | ₪0.05 |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1.28% | TRY 0.50 |
| Istarska Kreditna Banka Umag d.d | | | 3.33% | €15.00 |
| Isupetasys Co Ltd | | | 0.23% | ₩100 |
| Jaeren Sparebank | | | 5.45% | NOK 16.00 |
| Jastech | | | 0.83% | ₩50 |
| Jeil Pharma Holdings Inc | | | 0.54% | ₩50 |
| Jeil Pharmaceutical Co Ltd | | | 0.33% | ₩50 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.64% | ₩150 |
| JLS Co Ltd | | | 8.08% | ₩530 |
| Korea Asset In Trust Co Ltd | | | 7.28% | ₩220 |
| Kyeryong Construction Industrial Co Ltd | | | 2.77% | ₩400 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.90% | ₩400 |
| Lapidoth Capital Ltd | | | 1.76% | ₪0.16 |
| LG HelloVision | | | 4.24% | ₩120 |
| Magni-Tech Industries Bhd | | | 4.82% | MYR 0.04 |
| Marumae Co Ltd | | | 2.36% | JP¥10 |
| Mediana Co Ltd | | | 0.45% | ₩25 |
| Micro Contact Solution Co Ltd | | | 1.07% | ₩80 |
| Modetour Network Inc | | | 2.02% | ₩250 |
| Namhae Chemical Corp | | | 0.85% | ₩60 |
| National Bank of Kuwait SAK | | | 3.87% | KWD 0.024 |
| Neowiz | | | 1.19% | ₩245 |
| Oyang Corp | | | 1.98% | ₩200 |
| Paradise Co Ltd | | | 0.83% | ₩100 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 6.32% | $0.23 |
| Pepper Money Ltd | | | 5.92% | A$0.05 |
| PharmaResearch Co Ltd | | | 0.68% | ₩950 |
| PJ Electronics Co Ltd | | | 1.94% | ₩120 |
| Progressive Corp BRDR | | | 0.31% | R$0.18 |
| Radiant Globaltech Bhd Shs | | | 1.30% | MYR 0.01 |
| Raisio Oyj Class K | | | 5.37% | €0.14 |
| Ralph Lauren Corp BRDR | | | 1.36% | R$1.36 |
| Rayence Co Ltd | | | 1.26% | ₩100 |
| Redcentric PLC | | | 2.58% | £0.01 |
| Regal Partners Ltd Ordinary Shares | | | 2.67% | A$0.05 |
| RFHIC Corp | | | 0.76% | ₩100 |
| Sajo Industries Co Ltd | | | 0.46% | ₩200 |
| Sajodaerim Corp | | | 0.49% | ₩350 |
| Sajodongaone Co Ltd | | | 1.49% | ₩15 |
| Sam Jin Co Ltd | | | 1.53% | ₩70 |
| Samick Thk Co Ltd | | | 0.92% | ₩100 |
| Samil Co Ltd | | | 1.73% | ₩30 |
| Samryoong Co Ltd | | | 1.84% | ₩75 |
| Samwon Steel Co Ltd | | | 4.12% | ₩110 |
| Shinyoung Wacoal Inc | | | 1.68% | ₩150 |
| Siam City Cement PCL DR | | | 5.22% | THB 7.00 |
| SINDOH Co Ltd | | | 4.01% | ₩1,500 |
| Sino Hotels (Holdings) Ltd | | | 1.00% | HK$0.02 |
| Sleep Cycle AB Ordinary Shares | | | 3.76% | SEK 2.30 |
| Soosan Industries Co Ltd | | | 3.17% | ₩800 |
| Spigen Korea Co Ltd | | | 2.45% | ₩696 |
| Stonebridge Ventures Inc | | | 7.77% | ₩300 |
| Sun TV Network Ltd | | | 2.05% | ₹3.00 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.25% | ₩50 |
| Sustained Infrastructure Holding Co | | | 2.24% | SAR 0.40 |
| Tenaga Nasional Bhd | | | 4.00% | MYR 0.28 |
| The Hoya Capital Housing ETF | | | 1.86% | $0.08 |
| Thong Guan Industries Bhd | | | 3.44% | MYR 0.03 |
| UbiVelox Inc | | | 1.74% | ₩140 |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | | | 2.01% | CHF 2.75 |
| Unitron Tech Co Ltd | | | 1.71% | ₩100 |
| Value Added Technology Co Ltd | | | 0.38% | ₩100 |
| Vident U.S. Bond Strategy ETF | | | 3.94% | $0.20 |
| Vident U.S. Diversified Real Estate ETF | | | 3.84% | $0.24 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.09% | £0.05 |
| Y.H.Dimri Building & Development Ltd | | | 2.34% | ₪3.65 |
| YG Entertainment Inc | | | 0.83% | ₩300 |
| Youngone Holdings Co Ltd | | | 4.91% | ₩2,370 |
| Zero One Technology Co Ltd | | | 3.54% | NT$4.00 |
| Zinus Inc Ordinary Shares | | | 0.61% | ₩90 |