| Cisco Systems Inc | | | 2.39% | $0.41 |
| JD.com Inc | | | 2.97% | HK$0.50 |
| Comcast Corp | | | 3.92% | $0.33 |
| Oracle Corp | | | 0.82% | $0.50 |
| Oesterreichische Post AG | | | 5.87% | €1.83 |
| Sandoz Group AG | | | 1.28% | CHF 0.60 |
| MSC Industrial Direct Co Inc Class A | | | 3.89% | $0.85 |
| Gulf Keystone Petroleum Ltd | | | 12.93% | £0.09 |
| NetApp Inc | | | 1.98% | $0.52 |
| Agilent Technologies Inc | | | 0.83% | $0.25 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10.74% | IDR 208.40 |
| Gentex Corp | | | 1.75% | $0.12 |
| AMAG Austria Metall AG | | | 5.00% | €1.20 |
| Luzerner Kantonalbank AG | | | 3.52% | CHF 2.60 |
| Gabelli Dividend & Income Trust | | | 6.30% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.00% | $0.03 |
| Woolworths Group Ltd | | | 3.13% | A$0.39 |
| Borregaard ASA | | | 2.19% | NOK 4.25 |
| PT Bank Mandiri (Persero) Tbk | | | 9.94% | IDR 466.18 |
| Transcontinental Inc - Class A | | | 4.51% | CA$1.23 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.92% | €0.16 |
| Gabelli Utility Trust | | | 9.74% | $0.05 |
| MINISO Group Holding Ltd ADR | | | 3.14% | $0.33 |
| InterDigital Inc | | | 1.07% | $0.60 |
| KT Corp ADR | | | 4.06% | $0.17 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.64% | MX$1.84 |
| Revenio Group Oyj | | | 1.41% | €0.40 |
| North Energy ASA | | | 5.08% | NOK 0.15 |
| Gabelli Global Utility & Income Trust | | | 6.76% | $0.10 |
| Novonesis (Novozymes) B ADR | | | 1.37% | $0.61 |
| IVF hartmann Holding AG | | | 2.21% | CHF 6.20 |
| Realty Income Corp BRDR | | | 3.85% | R$0.55 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.54% | R$1.36 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| LG Chem Ltd | | | 0.33% | ₩1,000 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 5.13 |
| Roundhill Weekly T-Bill ETF | | | 1.56% | $0.08 |
| Alma Media Oyj | | | 3.50% | €0.46 |
| Credit Agricole Alpes Provence | | | 3.94% | €4.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.44% | $0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.96% | CA$0.13 |
| HarborOne Bancorp Inc | | | 2.96% | $0.09 |
| Kelsian Group Ltd | | | 4.17% | A$0.08 |
| Abdullah Al Othaim Markets Co | | | 4.95% | SAR 0.11 |
| Apetit Oyj | | | 5.30% | €0.75 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.28% | THB 3.25 |
| H World Group Ltd | | | 4.71% | HK$0.10 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.28% | HK$0.16 |
| LG Chem Ltd | | | 0.67% | ₩1,050 |
| Prosperity Real Estate Investment Trust | | | 8.68% | HK$0.06 |
| Sparebanken Møre Depository Receipts | | | 5.92% | NOK 6.25 |
| Tegma Gestao Logistica SA | | | 9.58% | R$0.57 |
| Telecom Egypt SAE | | | 7.69% | EGP 1.50 |
| CKM Applied Materials Corp | | | 9.03% | NT$2.80 |
| E-MART Inc | | | 2.24% | ₩2,000 |
| Electricity Generating PCL | | | 5.88% | THB 3.25 |
| Elron Ventures Ltd | | | 13.18% | ₪0.17 |
| Emaar Properties PJSC | | | 6.37% | AED 1.00 |
| HD Hyundai Construction Equipment | | | 0.54% | ₩500 |
| Investors House Oyj | | | 6.21% | €0.18 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.85% | €0.04 |
| Kuwait Investment Co SAK | | | 6.40% | KWD 0.013 |
| Leggett & Platt Inc BRDR | | | 1.34% | R$0.21 |
| LG Innotek Co Ltd | | | 1.36% | ₩2,090 |
| Lotte Shopping Co Ltd | | | 6.92% | ₩3,800 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.39% | €0.15 |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1.83% | €0.28 |
| Mirae Asset Securities Co Ltd | | | 1.24% | ₩250 |
| Occidental Petroleum Corp BRDR | | | 1.52% | R$0.16 |
| Reit 1 Ltd | | | 3.74% | ₪0.21 |
| Samwon Steel Co Ltd | | | 4.30% | ₩110 |
| Terminal X Online Ltd | | | 7.03% | ₪0.18 |
| Aekyung Industrial Co Ltd | | | 3.48% | ₩580 |
| Al Moammar Information Systems Co | | | 2.47% | SAR 3.20 |
| Amanet Management & Systems Ltd | | | 8.54% | ₪0.61 |
| Atlantic American Corp | | | 0.88% | $0.02 |
| Atreyu Capital Market Ltd | | | 5.33% | ₪1.36 |
| AvalonBay Communities Inc BRDR | | | 2.41% | R$1.80 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.26% | THB 0.18 |
| Bcworldpharm Co Ltd | | | 2.22% | ₩100 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.82% | R$3.91 |
| C&G Hi Tech Co Ltd | | | 0.80% | ₩100 |
| Cas Co Ltd | | | 0.80% | ₩10 |
| Cedergrenska AB | | | 2.83% | SEK 2.50 |
| CH Biotech R&D Co Ltd | | | 4.60% | NT$3.60 |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 1.88% | CN¥0.55 |
| Computer Engineering & Consulting Ltd | | | 2.89% | JP¥30 |
| Cymechs Inc | | | 2.93% | ₩350 |
| Daejoo Inc | | | 2.28% | ₩40 |
| Daejung Chemicals & Metals Co Ltd | | | 3.06% | ₩420 |
| Daesang Corp | | | 3.65% | ₩850 |
| Daesang Corp | | | 4.90% | ₩860 |
| Daesung Holdings Co Ltd | | | 2.60% | ₩250 |
| Digital Workforce Services PLC | | | 0.87% | €0.09 |
| DL E&C Co Ltd | | | 1.13% | ₩540 |
| DL E&C Co Ltd PFS UNDATED KRW 5000 | | | 2.39% | ₩590 |
| Dongjin Semichem Co Ltd | | | 0.67% | ₩200 |
| Dongyang S Tec Co Ltd | | | 3.44% | ₩50 |
| DTE Energy Co BRDR | | | 2.22% | R$1.12 |
| Dy Deokyang | | | 1.95% | ₩50 |
| e-Credible Co Ltd | | | 9.66% | ₩1,590 |
| Eagon Holdings Co Ltd | | | 1.02% | ₩50 |
| Eagon Industrial Co Ltd | | | 1.84% | ₩100 |
| Ecolab Inc BRDR | | | 0.68% | R$0.67 |
| Eik fasteignafelag hf | | | 3.60% | ISK 1 |
| Essex Property Trust Inc BRDR | | | 2.50% | R$1.06 |
| ETGA Group Ltd | | | 7.42% | ₪0.45 |
| Finger Inc | | | 0.76% | ₩100 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.15% | R$0.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.91% | R$0.95 |
| Global Power Synergy PCL | | | 1.39% | THB 0.45 |
| Global Power Synergy PCL | | | 2.79% | THB 0.45 |
| Greenyn Biotechnology Co Ltd | | | 4.79% | NT$3.60 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 375.00 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | €375.00 |
| Handsome Corp | | | 4.48% | ₩750 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.32% | ₩200 |
| Hankook Tire & Technology Co Ltd | | | 4.34% | ₩2,000 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩15 |
| Hansol Paper Co Ltd | | | 5.68% | ₩300 |
| Harbour Centre Development Ltd | | | 1.11% | HK$0.05 |
| HD Renewable Energy Co Ltd | | | 2.40% | NT$4.61 |
| Hecto Financial Co Ltd | | | 1.15% | ₩233 |
| Huangshan Novel Co Ltd Class A | | | 5.28% | CN¥0.62 |
| Hyundai Ezwel Co Ltd | | | 2.60% | ₩170 |
| Incross Co Ltd | | | 2.94% | ₩242 |
| Inderes Oyj | | | 4.94% | €0.43 |
| Inrom Construction Industries Ltd | | | 2.02% | ₪0.09 |
| Istarska Kreditna Banka Umag d.d | | | 3.70% | €18.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.05 |
| Jastech | | | 1.33% | ₩50 |
| JYP Entertainment Corp | | | 0.76% | ₩534 |
| Kin-Ei Corp | | | 0.49% | JP¥10 |
| Koh Young Technology Inc | | | 0.96% | ₩140 |
| Kohsai Co Ltd | | | 3.74% | JP¥25 |
| Korean Reinsurance Co | | | 4.67% | ₩515 |
| Kuwait International Bank KSC | | | 1.74% | KWD 0.005 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.63% | ₩100 |
| Kyochon Food&Beverage Co Ltd | | | 3.80% | ₩200 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.69% | MX$0.27 |
| Lapidoth Capital Ltd | | | 4.64% | ₪0.13 |
| Latitude Group Holdings Ltd | | | 2.63% | A$0.03 |
| Lemonsoft Oyj | | | 1.95% | €0.14 |
| Lihtai Construction & Development Co Ltd | | | 6.88% | NT$5.50 |
| LTC CO.LTD | | | 0.84% | ₩100 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.94% | €0.08 |
| Mabanee Co KPSC | | | 1.59% | KWD 0.014 |
| Macrogen Inc | | | 1.92% | ₩300 |
| Michang Oil Ind Co Ltd | | | 2.60% | ₩3,000 |
| Micron Technology Inc BRDR | | | 0.29% | R$0.08 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 2.82% | ₩275 |
| Misto Holdings Corp | | | 3.26% | ₩860 |
| MOBI Industry Co | | | 3.46% | SAR 0.15 |
| Posco M-Tech Co Ltd | | | 0.13% | ₩20 |
| Posco Steeleon Co Ltd | | | 4.88% | ₩2,160 |
| Relais Group PLC | | | 1.78% | €0.30 |
| Republic Services Inc BRDR | | | 0.68% | R$1.19 |
| SCG Packaging PCL NVDR | | | 3.36% | THB 0.30 |
| SeAH Special steel Co Ltd | | | 6.60% | ₩1,000 |
| Sempra BRDR | | | 2.26% | R$0.66 |
| Sewoo Global Co Ltd | | | 2.66% | ₩30 |
| Sewoonmedical Co Ltd | | | 2.20% | ₩60 |
| Sime Darby Property Bhd | | | 1.95% | MYR 0.02 |
| Simmtech Co Ltd | | | 0.44% | ₩100 |
| Sino Hotels (Holdings) Ltd | | | 2.07% | HK$0.02 |
| SK Securities Co Ltd | | | 0.14% | ₩1 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩6 |
| SL Green Realty Corp BRDR | | | 3.63% | R$0.53 |
| Sun Communities Inc BRDR | | | 4.16% | R$0.19 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 2.74% | CN¥0.16 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.36% | $0.02 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.25% | R$0.04 |
| TPC Mechatronics Corp | | | 0.51% | ₩10 |
| Transcom Inc | | | 3.24% | NT$4.00 |
| Transcontinental Inc Shs -B- Conv | | | 4.46% | CA$1.23 |
| Tsann Kuen Enterprise Co Ltd | | | 6.10% | NT$1.50 |
| Tung Ho Steel Enterprise Corp | | | 6.01% | NT$4.00 |
| V One Tech Co Ltd | | | 1.97% | ₩100 |
| W&W Dachfonds GlobalPlus | | | 1.85% | €2.33 |
| Waffer Technology Corp | | | 2.32% | NT$1.22 |
| WebComm Technology Co Ltd | | | 1.68% | NT$0.93 |
| Y.H.Dimri Building & Development Ltd | | | 2.04% | ₪3.47 |
| Yeb Net Inc | | | 2.82% | ₩100 |
| Yuanda China Holdings Ltd | | | 25.97% | HK$0.04 |