| Danaher Corp | | | 0.40% | $0.27 |
| American Tower Corp | | | 2.96% | $1.62 |
| Bank of Nova Scotia | | | 5.87% | CA$1.06 |
| Orchid Island Capital Inc | | | 18.49% | $0.12 |
| Samsung SDI Co Ltd GDR | | | 0.27% | $0.18 |
| Rithm Capital Corp | | | 9.39% | $0.25 |
| Goldman Sachs BDC Inc | | | 13.29% | $0.45 |
| Samsung Electronics Co Ltd GDR | | | 2.94% | $6.49 |
| Sysco Corp | | | 2.74% | $0.50 |
| Hyundai Motor Co DR | | | 8.62% | $3.03 |
| Blackstone Secured Lending Fund | | | 10.35% | $0.77 |
| Invesco Mortgage Capital Inc | | | 18.78% | $0.40 |
| Samsung Electronics Co Ltd DR | | | 2.40% | $6.47 |
| Humana Inc | | | 1.37% | $0.89 |
| Proximus SA | | | 20.94% | €0.70 |
| BKW AG | | | 2.23% | CHF 3.40 |
| PennyMac Mortgage Investment Trust | | | 11.49% | $0.40 |
| Flughafen Zuerich AG | | | 2.58% | CHF 5.30 |
| Advance Auto Parts Inc | | | 2.66% | $0.25 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.79% | $0.89 |
| Sandstorm Gold Ltd | | | 0.99% | CA$0.02 |
| Sekisui House Ltd | | | 3.44% | JP¥64 |
| NEOS S&P 500(R) High Income ETF | | | 11.23% | $0.49 |
| Amdocs Ltd | | | 2.17% | $0.48 |
| Labrador Iron Ore Royalty Corp | | | 8.24% | CA$0.45 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 21.23% | $0.33 |
| Duxton Water Limited | | | 5.65% | A$0.04 |
| Buckle Inc | | | 3.31% | $0.35 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.14% | $0.15 |
| Horizon Oil Ltd | | | 13.64% | A$0.02 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 13.38% | $0.37 |
| OGE Energy Corp | | | 4.23% | $0.42 |
| POSCO Holdings Inc ADR | | | 2.76% | $0.47 |
| Caledonia Mining Corp PLC | | | 3.58% | $0.14 |
| Entain PLC | | | 2.43% | £0.09 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.49% | $0.14 |
| RIT Capital Partners | | | 2.21% | £0.20 |
| boerse.de-Weltfonds A | | | 2.78% | €0.30 |
| NEOS Nasdaq-100(R) High Income ETF | | | 9.44% | $0.59 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| Invesco CEF Income Composite ETF | | | 9.02% | $0.14 |
| Invesco Preferred ETF | | | 5.95% | $0.06 |
| OceanaGold Corp | | | 0.69% | $0.01 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.11% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.59% | $0.13 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.74% | £0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.07 |
| Autohellas SA | | | 6.65% | €0.70 |
| Bank of Siauliai AB | | | 6.23% | €0.05 |
| ChampionX Corp | | | 1.19% | $0.10 |
| Galaxy Entertainment Group Ltd | | | 2.56% | HK$0.30 |
| Henderson High Income Trust | | | 6.56% | £0.03 |
| Sweco AB Class B | | | 1.71% | SEK 2.95 |
| TD Synnex Corp | | | 1.35% | $0.40 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.15 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.33% | $0.10 |
| Saba Closed-End Funds ETF | | | 7.57% | $0.14 |
| Science Applications International Corp | | | 1.02% | $0.37 |
| Topdanmark AS | | | 3.15% | DKK 11.50 |
| Anora Group PLC | | | 5.31% | €0.22 |
| Bioventix PLC | | | 3.95% | £0.68 |
| Sanoma Oyj | | | 5.43% | €0.13 |
| SpareBank 1 Sor Norge ASA | | | 5.44% | NOK 7.50 |
| Stalexport Autostrady SA | | | 17.24% | PLN 0.45 |
| Invesco Senior Loan ETF | | | 10.97% | $0.15 |
| Koc Holding AS | | | 4.57% | TRY 8.00 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.40% | THB 0.45 |
| Hyundai Steel Co | | | 3.65% | ₩1,000 |
| JPMorgan Emerging Markets Inv Trust | | | 1.73% | £0.01 |
| Kitwave Group PLC | | | 3.38% | £0.07 |
| Methode Electronics Inc | | | 5.10% | $0.14 |
| Parken Sport & Entertainment AS | | | 8.20% | DKK 10.00 |
| Boral Ltd | | | 4.49% | A$0.26 |
| Oakley Capital Investments Limited | | | 0.90% | £0.02 |
| StarragTornos Group AG | | | 6.01% | CHF 2.50 |
| Thai Union Group PCL Shs Foreign Registered | | | 3.68% | THB 0.24 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 898.11% | £0.30 |
| Elanders AB Class B | | | 4.73% | SEK 4.15 |
| Globalworth Real Estate Investments Limited | | | 8.82% | €0.11 |
| HMM | | | 4.15% | ₩700 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.39% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.91% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.76% | $0.13 |
| Invesco S&P 500 Low Volatility ETF | | | 2.71% | $0.11 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.34% | $0.09 |
| Inzi Controls Co Ltd | | | 3.11% | ₩200 |
| IRPC PCL Shs Foreign Registered | | | 1.86% | THB 0.03 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.02 |
| NCsoft Corp | | | 1.60% | ₩3,130 |
| Shanta Gold Ltd | | | 2.09% | £0.00 |
| Sweco AB Class A | | | 1.71% | SEK 2.95 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.23% | THB 1.00 |
| Tivoli AS | | | 0.54% | DKK 3.77 |
| Adentra Inc | | | 1.29% | CA$0.14 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.87 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 4.15% | TRY 3.39 |
| Celebi Hava Servisi AS | | | 3.61% | TRY 63.00 |
| CJ Corp Ordinary Shares | | | 2.75% | ₩3,000 |
| Compal Electronics Inc | | | 3.44% | NT$1.20 |
| CTS Corp | | | 0.33% | $0.04 |
| Doosan Corp Ordinary Shares | | | 1.09% | ₩2,000 |
| Doosan Corp Pfd Shs Non-Voting | | | 2.43% | ₩2,050 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.75% | $0.03 |
| First Busey Corp | | | 3.80% | $0.24 |
| Grand Korea Leisure Co Ltd | | | 3.68% | ₩353 |
| Hankook & Co | | | 5.26% | ₩700 |
| Havanna Holding SA Class B | | | 3.19% | ARS 118.67 |
| HD Hyundai Construction Equipment | | | 1.29% | ₩700 |
| HDC Holdings Co Ltd | | | 2.72% | ₩300 |
| Hyundai G.F Holdings Co Ltd | | | 4.51% | ₩200 |
| Hyundai Wia Corp | | | 1.66% | ₩850 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.53% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.74% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.11% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.30% | $0.13 |
| Invesco Financial Preferred ETF | | | 7.06% | $0.09 |
| Invesco Variable Rate Investment Grade ETF | | | 7.51% | $0.13 |
| Kangwon Land Inc | | | 5.59% | ₩930 |
| KEPCO Plant Service & Engineering Co Ltd | | | 5.03% | ₩2,158 |
| Korea Aerospace Industries Ltd | | | 0.95% | ₩500 |
| KT Corp | | | 7.36% | ₩1,960 |
| Lotte Corp | | | 6.16% | ₩1,500 |
| Makalot Industrial Co Ltd | | | 6.41% | NT$16.08 |
| Morozoff Ltd | | | 1.70% | JP¥98 |
| NHN Entertainment Corp | | | 3.02% | ₩500 |
| PTT Global Chemical PCL DR | | | 2.57% | THB 0.75 |
| Purmo Group PLC Class C | | | 3.21% | €0.09 |
| S-Oil Corp | | | 2.64% | ₩1,500 |
| Samsung Climate Control Co Ltd | | | 0.51% | ₩60 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.56% | ₩1,250 |
| SK Inc | | | 4.08% | ₩3,550 |
| Ssangyong C&E | | | 4.03% | ₩70 |
| Thai Union Group PCL | | | 3.69% | THB 0.24 |
| Tri Chemical Laboratories Inc | | | 1.83% | JP¥30 |
| Vietnam Dairy Products JSC | | | 5.69% | ₫900 |
| ABOV Semiconductor Co Ltd | | | 0.92% | ₩100 |
| Adtraction Group AB | | | 5.25% | SEK 1.00 |
| Aegis Logistics Ltd | | | 1.32% | ₹1.25 |
| AEON Fantasy Co Ltd | | | 0.50% | JP¥5 |
| Air Asia Co Ltd | | | 1.63% | NT$0.53 |
| AJIN INDUSTRY Co Ltd | | | 3.42% | ₩100 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Artner Co Ltd | | | 4.50% | JP¥38 |
| Ascentech KK | | | 3.14% | JP¥10 |
| Atlantic American Corp | | | 1.18% | $0.02 |
| Australian Clinical Labs Ltd | | | 4.80% | A$0.03 |
| Autech Corp | | | 2.74% | ₩100 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 5.87% | THB 1.50 |
| Bangkok Union Insurance PCL | | | 1.90% | THB 0.30 |
| Banpu Power PCL | | | 5.43% | THB 0.40 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.11% | CN¥0.60 |
| BlackFinch Spring VCT Ltd | | | 5.21% | £0.03 |
| Busan Industrial Co Ltd | | | 0.49% | ₩250 |
| Camus Engineering & Construction Inc | | | 1.51% | ₩15 |
| Cedar Woods Properties Ltd | | | 5.74% | A$0.08 |
| Chamnis Eye PCL | | | 4.39% | THB 0.15 |
| Cheil Electric Co Ltd Ordinary Shares | | | 1.07% | ₩100 |
| Chengxin Lithium Group Co Ltd Class A | | | 1.74% | CN¥0.24 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 0.91% | CN¥0.30 |
| CJ Corp Pfd Shs Non-Voting | | | 5.23% | ₩3,050 |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 3.72% | ₩3,000 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.86% | A$0.65 |
| Cowintech Co Ltd Ordinary Shares | | | 1.65% | ₩250 |
| Crown Confectionery Co Ltd | | | 2.88% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2.44% | ₩252 |
| CROWNHAITAI Holdings Co Ltd | | | 1.16% | ₩105 |
| CROWNHAITAI Holdings Co Ltd | | | 1.66% | ₩100 |
| Dae Dong Steel Co Ltd | | | 0.80% | ₩30 |
| Dae Hwa Pharm Co Ltd | | | 0.77% | ₩100 |
| DaeChang Steel Co Ltd | | | 6.57% | ₩150 |
| Daedong Corp | | | 1.15% | ₩100 |
| Daiwa Cycle Co Ltd | | | 1.83% | JP¥49 |
| DB HiTek Co Ltd | | | 1.43% | ₩580 |
| Dongwon Development Co Ltd | | | 3.06% | ₩80 |
| Dongwoo Farm To Table Co Ltd | | | 1.48% | ₩30 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 2.40% | ₩2,000 |
| DSR Corp | | | 1.53% | ₩60 |
| DSR Wire Corp | | | 1.64% | ₩60 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.01 |
| Dypnf Co Ltd | | | 1.56% | ₩200 |
| Ecoplastic Corp | | | 1.96% | ₩60 |
| Elan Microelectronics Corp | | | 6.34% | NT$3.05 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.95% | THB 3.25 |
| Enigmo Inc | | | 6.31% | JP¥10 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.21% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.63% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.13% | $0.02 |
| Fila Holdings | | | 1.91% | ₩750 |
| FINE SEMITECH Corp | | | 0.25% | ₩50 |
| Foran Energy Group Co Ltd Class A | | | 5.54% | CN¥0.60 |
| FORMETAL Co Ltd | | | 2.14% | ₩60 |
| Fujian Sunner Development Co Ltd Class A | | | 2.27% | CN¥0.30 |
| Genoray Co Ltd Ordinary Shares | | | 2.63% | ₩160 |
| Getac Holdings Corp | | | 4.48% | NT$4.99 |
| GlobalData PLC | | | 2.37% | £0.03 |
| Good Finance Securities Co Ltd | | | 3.58% | NT$0.30 |
| Grand Prix International PCL | | | 9.39% | THB 0.06 |
| Haesung Industry Co Ltd | | | 3.36% | ₩225 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1.71% | CN¥0.75 |
| Hana Micron Inc | | | 0.35% | ₩42 |
| Hancom Inc | | | 2.36% | ₩410 |
| Hanil Chemical Ind Co Ltd | | | 0.40% | ₩50 |
| Hanshin Construction Co Ltd | | | 1.45% | ₩100 |
| Hanshin Machinery Co Ltd | | | 0.46% | ₩15 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.32% | CN¥0.70 |
| HK Inno N Corp | | | 0.73% | ₩350 |
| Hojeon Ltd | | | 3.91% | ₩300 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 3.08% | CN¥0.40 |
| HYBE Ordinary Shares | | | 0.40% | ₩700 |
| Hyundai Motor Co DR | | | 5.27% | $3.01 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 7.05% | $3.05 |
| Hyundai Rotem Co | | | 0.16% | ₩100 |
| IHH Healthcare Bhd | | | 1.33% | MYR 0.06 |
| Imura & Co Ltd | | | 6.20% | JP¥35 |
| INFAC Corp | | | 2.34% | ₩180 |
| Innocean Worldwide Inc | | | 5.98% | ₩950 |
| Intops Co Ltd | | | 1.07% | ₩185 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.81% | $0.06 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.11% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.42% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.26% | $0.06 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.58% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.65% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.01% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.87% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.88% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.85% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.31% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.08% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.38% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.60% | $0.07 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.32% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.56% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.01% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.43% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.45% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 8.39% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.83% | $0.05 |
| Invesco Investment Grade Defensive ETF | | | 4.65% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.66% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.52% | $0.05 |
| Invesco Real Assets ESG ETF | | | 2.62% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.89% | $0.09 |
| Invesco Short Term Treasury ETF | | | 5.88% | $0.43 |
| Invesco Taxable Municipal Bond ETF | | | 4.58% | $0.09 |
| Invesco Total Return Bond ETF | | | 5.06% | $0.18 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.22 |
| Invesco Variable Rate Preferred ETF | | | 7.81% | $0.11 |
| Inzi Display Co Ltd | | | 3.13% | ₩50 |
| Inzisoft Co Ltd | | | 3.88% | ₩728 |
| IRPC PCL | | | 1.82% | THB 0.03 |
| Jadroagent DD | | | 4.09% | €8.00 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.65% | CN¥1.20 |
| Just Planning Inc | | | 5.21% | JP¥8 |
| JW Holdings Corp | | | 3.44% | ₩105 |
| JW Life Science Corp | | | 4.50% | ₩500 |
| JW Pharmaceutical | | | 1.43% | ₩400 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.67% | ₩400 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.40% | ₩425 |
| K.S. Terminals Inc | | | 1.84% | NT$1.50 |
| Kangnam Jevisco Co Ltd | | | 1.91% | ₩500 |
| KB Autosys Co Ltd | | | 4.02% | ₩150 |
| KB Financial Group Inc BRDR | | | 2.67% | R$1.10 |
| KC Green Holdings Co Ltd | | | 5.16% | ₩50 |
| KCC Engineering & Construction Co Ltd | | | 2.95% | ₩130 |
| KCC Glass Corp Ordinary Shares | | | 5.43% | ₩1,400 |
| KEC Corp | | | 2.12% | ₩20 |
| KEC Holdings Co Ltd | | | 2.68% | ₩20 |
| KEPCO Engineering & Construction Co Inc | | | 0.79% | ₩515 |
| KG Chemical Corp | | | 2.86% | ₩120 |
| KG Dongbusteel | | | 2.98% | ₩200 |
| KG Eco Solution Co Ltd | | | 2.17% | ₩120 |
| Kiattana Transport PCL | | | 5.56% | THB 0.01 |
| Kin-Ei Corp | | | 0.50% | JP¥10 |
| KM Corp | | | 0.90% | ₩30 |
| Kolon Enp Inc | | | 2.66% | ₩160 |
| Korea Engineering Consultants Corp | | | 2.23% | ₩100 |
| Korea Fuel-Tech Corp | | | 2.18% | ₩120 |
| Korea Information Certificate Authority Inc | | | 1.76% | ₩70 |
| Korea Pharma Co Ltd Ordinary Shares | | | 0.31% | ₩50 |
| Kose R.E. Co Ltd | | | 8.65% | JP¥36 |
| KPF | | | 3.47% | ₩150 |
| KT Skylife Co Ltd | | | 6.92% | ₩350 |
| ktis Corp | | | 4.40% | ₩120 |
| ktk Inc | | | 2.85% | JP¥8 |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF | | | 17.39% | $0.42 |
| Kyungdong Invest Co Ltd | | | 0.98% | ₩750 |
| Lian Fa International Dining Business Co Ordinary Shares | | | 6.93% | NT$2.50 |
| Lightworks Corp | | | 4.37% | JP¥36 |
| LMS Co Ltd | | | 3.11% | ₩200 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 4.94% | ₩1,550 |
| LS Securities Co Ltd | | | 3.43% | ₩150 |
| Maruzen CHI Holdings Co Ltd | | | 1.84% | JP¥2 |
| Maybank Securities (Thailand) PCL | | | 7.84% | THB 0.11 |
| Michang Oil Ind Co Ltd | | | 2.95% | ₩2,800 |
| Miraial Co Ltd | | | 2.74% | JP¥20 |
| Misawa & Co Ltd | | | 2.45% | JP¥8 |
| Mocomsys Inc Ordinary Shares | | | 1.08% | ₩14 |
| MSC Co Ltd | | | 0.97% | ₩60 |
| Namyang Dairy Products Co Ltd | | | 0.17% | ₩1,000 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.27% | ₩1,050 |
| Nantex Industry Co Ltd | | | 2.84% | NT$1.00 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.71% | $0.08 |
| Neooto Co Ltd | | | 1.66% | ₩150 |
| Nexen Corp | | | 2.78% | ₩125 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.17% | ₩130 |
| Nexen Tire Corp | | | 1.64% | ₩115 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.79% | ₩120 |
| NICE Holdings Co Ltd | | | 3.97% | ₩451 |
| Nongshim Holdings Co Ltd | | | 3.76% | ₩2,500 |
| NOROO Holdings Co Ltd | | | 3.60% | ₩500 |
| NOROO Holdings Co Ltd | | | 1.69% | ₩505 |
| Noroo Paint & Coatings Co Ltd | | | 3.61% | ₩325 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.39% | ₩330 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.10 |
| Northamber PLC | | | 1.76% | £0.00 |
| Novatech Co Ltd | | | 3.90% | ₩500 |
| Opal Dividend Income ETF | | | 3.86% | $0.02 |
| Oricom Inc | | | 4.17% | ₩270 |
| P-Duke Technology Co Ltd | | | 6.90% | NT$6.00 |
| Pole To Win Holdings Inc | | | 3.44% | JP¥16 |
| PT Arwana Citramulia Tbk | | | 6.23% | IDR 43.00 |
| PT Nippon Indosari Corpindo Tbk | | | 8.86% | IDR 87.67 |
| Quest Diagnostics Inc BRDR | | | 1.37% | R$1.36 |
| Rainbow Digital Commercial Co Ltd Class A | | | 3.35% | CN¥0.16 |
| Real Estate Investors PLC | | | 6.06% | £0.01 |
| Refrigeration Electrical Engineering Corp | | | 1.33% | ₫870 |
| Ring Net Co Ltd | | | 1.61% | ₩77 |
| S-Oil Corp | | | 3.90% | ₩1,525 |
| Sahamitr Pressure Container PCL | | | 8.12% | THB 0.21 |
| Sambo Corrugated Board Co Ltd | | | 3.95% | ₩310 |
| Sambo Motors Co Ltd | | | 1.14% | ₩50 |
| Sammok S-Form Co Ltd | | | 1.20% | ₩300 |
| Samyoung | | | 0.40% | ₩20 |
| Sangsin Energy Display Precision Co Ltd | | | 1.02% | ₩120 |
| Satrec Initiative Co Ltd | | | 0.41% | ₩150 |
| Seah Steel Holdings | | | 1.18% | ₩2,000 |
| Sejin Heavy Industries Co Ltd | | | 2.78% | ₩200 |
| SeouLinBioscience Co Ltd | | | 1.37% | ₩100 |
| Sewon Corp Co Ltd | | | 1.56% | ₩100 |
| Shandong Sunway Chemical Group Co Ltd | | | 7.66% | CN¥0.30 |
| Sheh Fung Screws Co Ltd | | | 14.21% | NT$2.86 |
| Shin HsiungNatural Gas Inc | | | 1.50% | NT$0.74 |
| Shin Hwa Contech Co Ltd | | | 1.45% | ₩50 |
| SIM Technology Group Ltd | | | 11.43% | HK$0.04 |
| Simmtech Holdings Co | | | 0.62% | ₩10 |
| SJM Holdings Co Ltd | | | 6.21% | ₩225 |
| SK Discovery Co Ltd | | | 5.07% | ₩1,200 |
| SK Inc | | | 3.30% | ₩3,500 |
| Solid Inc | | | 1.11% | ₩50 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 3.88 |
| STAR SM Real Estate Investment Trust Inc | | | 33.09% | ₩961 |
| Stream Co Ltd | | | 6.19% | JP¥3 |
| Subaru Enterprise Co Ltd | | | 2.64% | JP¥54 |
| Sunday Co Ltd | | | 2.56% | JP¥20 |
| Sunny Electronics Corp | | | 1.88% | ₩30 |
| Superlon Holdings Bhd | | | 3.40% | MYR 0.01 |
| T K Corp | | | 1.24% | ₩170 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.12% | €0.05 |
| Tae Kyung Industrial Co Ltd | | | 5.10% | ₩270 |
| Tae Won Mulsan Co Ltd | | | 3.78% | ₩140 |
| Taekyung BK | | | 2.89% | ₩130 |
| Taewoong Logistics Co Ltd Ordinary Shares | | | 2.33% | ₩70 |
| Taiwan Steel Union Co Ltd | | | 3.77% | NT$4.30 |
| Tanseisha Co Ltd | | | 3.59% | JP¥15 |
| Thaicom PCL | | | 0.87% | THB 0.13 |
| Thaicom PCL Shs Foreign registered | | | 0.97% | THB 0.13 |
| THN Corp | | | 1.64% | ₩60 |
| Tianrun Industry Technology Co Ltd Class A | | | 5.03% | CN¥0.23 |
| Tipco Asphalt PCL | | | 12.30% | THB 1.00 |
| Tofu Restaurant Co Ltd | | | 4.92% | NT$13.30 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 3.53% | CN¥0.13 |
| Tons Lightology Inc | | | 2.66% | NT$0.70 |
| TP | | | 2.57% | ₩35 |
| TTY Biopharm Co Ltd | | | 4.78% | NT$3.50 |
| Tung Ho Steel Enterprise Corp | | | 5.42% | NT$4.20 |
| Uniquest Corp | | | 4.07% | ₩200 |
| Waffer Technology Corp | | | 2.43% | NT$1.68 |
| WAM Active Limited | | | 6.94% | A$0.03 |
| Withus Pharmaceutical Co Ltd Ordinary Shares | | | 1.40% | ₩100 |
| Won Tech Co Ltd Ordinary Shares | | | 0.79% | ₩50 |
| Wonlim Corp | | | 3.16% | ₩500 |
| Wooshin Systems Co Ltd | | | 0.73% | ₩50 |
| Worldex Industry & Trading Co Ltd | | | 0.31% | ₩60 |
| Yamato International Inc | | | 5.05% | JP¥6 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.95% | CN¥0.20 |
| Yeb Net Inc | | | 4.07% | ₩150 |
| Yen Sun Technology Corp | | | 11.76% | NT$2.97 |
| Yooshin Engineering Corp | | | 3.34% | ₩750 |
| Yuanta Securities Korea Co Ltd | | | 6.12% | ₩180 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7.88% | ₩230 |