| Rio Tinto PLC | | | 6.20% | £2.04 |
| Airbus SE | | | 1.55% | €2.80 |
| Prospect Capital Corp | | | 19.35% | $0.06 |
| Rio Tinto Ltd | | | 5.18% | A$3.93 |
| Swiss Re AG | | | 4.21% | CHF 6.22 |
| Intuit Inc | | | 0.67% | $0.90 |
| Rio Tinto PLC ADR | | | 5.97% | $2.58 |
| Banco de Sabadell SA | | | 5.75% | €0.03 |
| iShares Swiss Dividend ETF (CH) | | | 3.73% | CHF 0.88 |
| SES SA DR | | | 8.22% | €0.50 |
| Miquel y Costas & Miquel SA | | | 3.89% | €0.12 |
| FMC Corp | | | 6.05% | $0.58 |
| Brandywine Realty Trust | | | 13.22% | $0.15 |
| Adecco Group AG | | | 4.42% | CHF 2.50 |
| Ventas Inc | | | 2.75% | $0.45 |
| Saab AB Class B | | | 0.37% | SEK 0.80 |
| WisdomTree US Equity Income UCITS ETF | | | 2.88% | $0.19 |
| Palfinger AG | | | 2.50% | €1.05 |
| Straumann Holding AG | | | 1.03% | CHF 0.85 |
| Dynacor Group Inc | | | 3.45% | $0.01 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.54% | $1.00 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.10% | $0.12 |
| Putnam BDC Income ETF | | | 9.52% | $0.76 |
| New York Times Co Class A | | | 1.22% | $0.13 |
| Fortnox AB | | | 0.28% | SEK 0.20 |
| AMAG Austria Metall AG | | | 4.92% | €1.50 |
| DWS Invest Top Dividend LDM | | | 5.86% | €0.50 |
| DWS Invest Global Infrastructure LDM | | | 5.97% | €0.49 |
| Camtek Ltd | | | 2.21% | $1.33 |
| Avanza Bank Holding AB | | | 3.43% | SEK 11.50 |
| Hoya Capital High Dividend Yield ETF | | | 10.26% | $0.09 |
| New World Development Co Ltd | | | 7.15% | €0.20 |
| Olvi Oyj Class A | | | 4.26% | €0.60 |
| Dometic Group AB | | | 2.64% | SEK 1.90 |
| iShares SMIM ETF (CH) | | | 1.97% | CHF 0.66 |
| JPMorgan Equity Premium Income Active ETF | | | 6.20% | A$0.27 |
| Industrivarden AB Class A | | | 2.22% | SEK 7.75 |
| Patriarch Classic Dividende 4 Plus A | | | 3.92% | €0.08 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.08 |
| Ingles Markets Inc Class A | | | 0.95% | $0.17 |
| Academy Sports and Outdoors Inc | | | 1.12% | $0.11 |
| Raisio Oyj Class V | | | 4.37% | €0.14 |
| Fundamenta Real Estate AG | | | 3.38% | CHF 0.55 |
| Mineros SA | | | 3.67% | $0.01 |
| Sapiens International Corp NV | | | 1.40% | $0.28 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5.26% | $0.66 |
| Saudi Aramco Base Oil Co - Luberef | | | 4.98% | SAR 5.00 |
| Glacier Bancorp Inc | | | 2.70% | $0.33 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.06 |
| Axis Capital Holdings Ltd | | | 1.78% | $0.44 |
| Industrivarden AB Class C | | | 2.23% | SEK 7.75 |
| Lovisa Holdings Ltd | | | 1.32% | A$0.50 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.03% | CHF 3.25 |
| Hallenstein Glassons Holdings Ltd | | | 5.41% | NZ$0.24 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 12.69% | $3.02 |
| Orthex Corp | | | 4.63% | €0.11 |
| Peakstone Realty Trust | | | 2.83% | $0.23 |
| SoFi Enhanced Yield ETF | | | 15.71% | $0.22 |
| Corporacion Moctezuma SAB de CV | | | 7.42% | MX$3.00 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.97% | TRY 0.25 |
| Nine Entertainment Co. Holdings Ltd | | | 7.14% | A$0.04 |
| Paz Retail And Energy Ltd | | | 6.95% | ₪7.03 |
| Ponsse Oyj | | | 1.77% | €0.55 |
| PT Bank OCBC Nisp Tbk | | | 7.74% | IDR 72.00 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.62% | THB 4.61 |
| Raute Oyj Class A | | | 3.79% | €0.10 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.68% | $0.03 |
| Samsung Card Co Ltd | | | 5.30% | ₩2,500 |
| Sleep Cycle AB | | | 6.73% | SEK 2.30 |
| Trinseo PLC | | | 1.68% | €0.01 |
| Ashok Leyland Ltd | | | 2.33% | ₹1.24 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.30% | €2.74 |
| Coway | | | 2.63% | ₩1,350 |
| Etteplan Oyj | | | 2.18% | €0.30 |
| Tenaga Nasional Bhd | | | 3.74% | MYR 0.28 |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | | | 1.79% | CHF 2.75 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.54 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| DigiPlus Interactive Corp | | | 4.32% | ₱0.18 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.92% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.05 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.91% | $0.06 |
| Franklin Resources Inc BRDR | | | 3.58% | R$1.12 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.89% | R$0.95 |
| Han Kook Shell Oil Co Ltd | | | 6.41% | ₩25,000 |
| Hanon Systems | | | 1.95% | ₩68 |
| Hanwha Life Insurance Co Ltd | | | 5.79% | ₩150 |
| Havsfrun Investment AB Class B | | | 6.99% | SEK 1.00 |
| Hewlett Packard Enterprise Co BRDR | | | 1.58% | R$0.47 |
| Magni-Tech Industries Bhd | | | 6.51% | MYR 0.04 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.26% | R$1.34 |
| National Bank of Kuwait SAK | | | 3.25% | KWD 0.023 |
| Nicholas Fixed Income Alternative ETF | | | 8.52% | $0.11 |
| Paradise Co Ltd | | | 0.70% | ₩100 |
| Raisio Oyj Class K | | | 4.35% | €0.14 |
| Samwon Steel Co Ltd | | | 4.49% | ₩110 |
| Thong Guan Industries Bhd | | | 6.42% | MYR 0.03 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.61% | ₩220 |
| AHNLAB Inc | | | 2.10% | ₩1,300 |
| AK Holdings Inc | | | 3.55% | ₩200 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Antec Inc | | | 6.75% | NT$2.27 |
| Ari Real Estate (Arena) Investment Ltd | | | 1.33% | ₪0.04 |
| Asia Pacific Satellite lnc | | | 0.56% | ₩70 |
| Atreyu Capital Market Ltd | | | 3.73% | ₪1.12 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.36% | $0.34 |
| BAIT Bakfar Ltd | | | 3.06% | ₪0.43 |
| Banco Pine SA Pfd Shs | | | 6.81% | R$0.08 |
| BGFecomaterials Co Ltd | | | 1.70% | ₩70 |
| Bharat Dynamics Ltd | | | 0.30% | ₹4.43 |
| Brisbane Broncos Ltd | | | 1.72% | A$0.02 |
| Business Online PCL | | | 4.96% | THB 0.18 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.24% | €3.24 |
| Cenit Co Ltd | | | 2.85% | ₩40 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.07% | CN¥4.50 |
| Dae Dong Gear Co Ltd | | | 0.25% | ₩40 |
| Daejoo Inc | | | 2.34% | ₩42 |
| Daesung Energy Co Ltd | | | 3.06% | ₩250 |
| Dai Han Pharmaceutical Co Ltd | | | 2.97% | ₩750 |
| Dong-A Socio Holdings Co Ltd | | | 1.57% | ₩1,165 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩800 |
| Dongwon Industries Co Ltd | | | 3.48% | ₩1,000 |
| Dongwon Systems Corp | | | 3.01% | ₩600 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.74% | ₩650 |
| Eaton Vance California Municipal Bond Fund | | | 5.31% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.08% | $0.05 |
| Emnet Inc | | | 2.61% | ₩50 |
| Enertork Ltd | | | 0.65% | ₩50 |
| Equity Residential BRDR | | | 2.96% | R$1.22 |
| Essex Property Trust Inc BRDR | | | 2.72% | R$0.89 |
| Estec Corp | | | 5.71% | ₩500 |
| Findev Inc | | | 7.50% | CA$0.01 |
| Formula Systems (1985) Ltd | | | 1.44% | ₪2.30 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.76% | NT$1.97 |
| Ginegar Plastic Products Ltd | | | 12.25% | ₪0.99 |
| Gulf Bank KSC | | | 2.92% | KWD 0.011 |
| Haesung DS Co Ltd | | | 3.15% | ₩900 |
| Hanatour Service Inc | | | 4.36% | ₩5,000 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.02% | ₩100 |
| Hearts And Minds Investments Ltd | | | 5.29% | A$0.07 |
| Hibiscus Petroleum Bhd | | | 1.28% | MYR 0.02 |
| High Tech Pharm Co Ltd | | | 0.73% | ₩100 |
| Hwacheon Machinery Co Ltd | | | 0.86% | ₩30 |
| Hyundai Everdigm Corp | | | 0.87% | ₩70 |
| Iljin Electric Co Ltd | | | 0.79% | ₩220 |
| Incar Financial Service Co Ltd | | | 0.79% | ₩70 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.34% | JP¥3,434 |
| Inrom Construction Industries Ltd | | | 2.52% | ₪0.05 |
| Iskenderun Demir ve Celik AS | | | 0.70% | TRY 0.50 |
| Istarska Kreditna Banka Umag d.d | | | 3.81% | €15.00 |
| Isupetasys Co Ltd | | | 0.21% | ₩95 |
| Jaeren Sparebank Depository Receipts | | | 5.33% | NOK 16.00 |
| Jastech | | | 1.36% | ₩50 |
| Jeil Pharma Holdings Inc | | | 0.57% | ₩50 |
| Jeil Pharmaceutical Co Ltd | | | 0.36% | ₩50 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.58% | ₩150 |
| JLS Co Ltd | | | 8.24% | ₩530 |
| Korea Asset In Trust Co Ltd | | | 4.08% | ₩220 |
| Kyeryong Construction Industrial Co Ltd | | | 1.96% | ₩400 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.04% | ₩400 |
| Lapidoth Capital Ltd | | | 8.37% | ₪0.16 |
| LG HelloVision | | | 4.08% | ₩120 |
| Marumae Co Ltd | | | 2.27% | JP¥10 |
| Mediana Co Ltd | | | 0.47% | ₩25 |
| Micro Contact Solution Co Ltd | | | 0.43% | ₩80 |
| Modetour Network Inc | | | 1.93% | ₩250 |
| Namhae Chemical Corp | | | 1.15% | ₩60 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.66% | R$0.09 |
| Neowiz | | | 0.90% | ₩245 |
| Oyang Corp | | | 1.48% | ₩200 |
| Pepper Money Ltd | | | 6.04% | A$0.05 |
| PharmaResearch Co Ltd | | | 0.17% | ₩950 |
| PJ Electronics Co Ltd | | | 3.43% | ₩120 |
| Progressive Corp BRDR | | | 0.11% | R$0.18 |
| Radiant Globaltech Bhd Shs | | | 1.64% | MYR 0.01 |
| Ralph Lauren Corp BRDR | | | 0.85% | R$1.36 |
| Rayence Co Ltd | | | 1.69% | ₩100 |
| Redcentric PLC | | | 2.63% | £0.01 |
| Regal Partners Ltd | | | 5.80% | A$0.05 |
| RESIDENTIA | | | 2.44% | CHF 3.35 |
| RFHIC Corp | | | 0.33% | ₩100 |
| Sajo Industries Co Ltd | | | 0.39% | ₩200 |
| Sajodaerim Corp | | | 0.71% | ₩350 |
| Sajodongaone Co Ltd | | | 1.45% | ₩15 |
| Sam Jin Co Ltd | | | 1.95% | ₩70 |
| Samick Thk Co Ltd | | | 1.00% | ₩100 |
| Samil Co Ltd | | | 2.15% | ₩30 |
| Samryoong Co Ltd | | | 0.96% | ₩75 |
| Shinyoung Wacoal Inc | | | 1.05% | ₩150 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.28% | THB 7.00 |
| SINDOH Co Ltd | | | 3.34% | ₩1,500 |
| Sino Hotels (Holdings) Ltd | | | 2.16% | HK$0.02 |
| Soosan Industries Co Ltd | | | 3.56% | ₩800 |
| Spigen Korea Co Ltd | | | 1.97% | ₩696 |
| Stonebridge Ventures Inc | | | 4.50% | ₩300 |
| Sun TV Network Ltd | | | 2.70% | ₹3.00 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.06% | ₩50 |
| Sustained Infrastructure Holding Co | | | 2.51% | SAR 0.40 |
| The Hoya Capital Housing ETF | | | 2.41% | $0.08 |
| Tsim Sha Tsui Properties Ltd | | | 2.90% | HK$0.15 |
| UbiVelox Inc | | | 2.29% | ₩140 |
| Unitron Tech Co Ltd | | | 2.37% | ₩100 |
| Value Added Technology Co Ltd | | | 0.44% | ₩100 |
| Vident U.S. Bond Strategy ETF | | | 4.26% | $0.20 |
| Vident U.S. Diversified Real Estate ETF | | | 3.37% | $0.24 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1.22% | £0.05 |
| YG Entertainment Inc | | | 0.25% | ₩300 |
| YH Dimri Construction & Development Ltd | | | 1.78% | ₪3.65 |
| Youngone Holdings Co Ltd | | | 3.92% | ₩2,370 |
| Zero One Technology Co Ltd | | | 4.02% | NT$4.00 |
| Zinus Inc | | | 0.53% | ₩82 |