| Diageo PLC | | | 4.29% | £0.31 |
| Nestle SA | | | 3.87% | CHF 3.05 |
| Airbus SE | | | 1.69% | €3.00 |
| Salesforce Inc | | | 0.61% | $0.42 |
| Koninklijke Ahold Delhaize NV | | | 3.30% | €0.67 |
| Vinci SA | | | 3.78% | €3.70 |
| Beiersdorf AG | | | 0.93% | €1.00 |
| CaixaBank SA | | | 5.92% | €0.29 |
| UniCredit SpA | | | 4.25% | €1.48 |
| Prysmian SpA | | | 1.31% | €0.80 |
| Aena SME SA | | | 4.34% | €0.98 |
| iShares Swiss Dividend ETF (CH) | | | 3.61% | CHF 0.88 |
| Davide Campari-Milano NV | | | 1.19% | €0.07 |
| Geberit AG | | | 2.04% | CHF 12.80 |
| Diageo PLC ADR | | | 4.12% | $1.62 |
| Tencent Music Entertainment Group ADR | | | 0.94% | $0.18 |
| ABC arbitrage SA | | | 6.32% | €0.10 |
| iShares Core SPI ETF (CH) | | | 2.86% | CHF 1.16 |
| Sekisui House Ltd | | | 4.92% | JP¥71 |
| Saratoga Investment Corp | | | 12.16% | $0.25 |
| NorAm Drilling AS | | | 22.90% | NOK 0.42 |
| SGS AG | | | 3.94% | CHF 3.20 |
| Horizon Oil Ltd | | | 15.38% | A$0.02 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.70% | $0.82 |
| Unicaja Banco SA | | | 6.76% | €0.07 |
| Brookfield Real Assets Income Fund Inc. | | | 10.64% | $0.12 |
| Nos Sgps SA | | | 9.28% | €0.40 |
| Duxton Water Limited | | | 4.91% | A$0.04 |
| Swiss Re AG ADR | | | 4.48% | $1.84 |
| iShares SMI ETF (CH) | | | 2.71% | CHF 0.80 |
| UBS SMI ETF CHF dis | | | 2.96% | CHF 0.77 |
| Banca Mediolanum | | | 6.84% | €0.63 |
| Georg Fischer AG | | | 2.07% | CHF 1.35 |
| Storebrand ASA | | | 3.33% | NOK 4.70 |
| Iveco Group NV | | | 2.09% | €0.33 |
| Bucher Industries AG | | | 2.79% | CHF 11.00 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.28 |
| REX AI Equity Premium Income ETF | | | 20.49% | $1.10 |
| UBS SLI ETF CHF dis | | | 2.60% | CHF 0.65 |
| John Wiley & Sons Inc Class A | | | 3.15% | $0.35 |
| City Office REIT Inc | | | 7.38% | $0.10 |
| Siegfried Holding AG | | | 0.43% | CHF 0.38 |
| Deep Value Driller AS | | | 19.18% | NOK 0.25 |
| UBS Core SPI ETF CHF dis | | | 2.80% | CHF 0.38 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.88% | $0.76 |
| Playmates Toys Ltd | | | 9.09% | HK$0.06 |
| Maire SpA | | | 3.18% | €0.36 |
| Ascom Holding AG | | | 2.75% | CHF 0.10 |
| Dometic Group AB | | | 3.21% | SEK 1.30 |
| The North West Co Inc (Variable Voting) | | | 3.33% | CA$0.40 |
| Compass Diversified Holdings | | | 16.29% | $0.25 |
| Hansard Global PLC | | | 8.77% | £0.02 |
| KB Financial Group Inc ADR | | | 2.90% | $0.56 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.77% | CHF 0.11 |
| Volvo AB ADR | | | 3.07% | $1.85 |
| Tuniu Corp ADR | | | 4.31% | $0.04 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.24% | CHF 0.03 |
| iShares SLI ETF (CH) | | | 2.28% | CHF 0.82 |
| Utz Brands Inc Class A | | | 1.96% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.02 |
| Johnson Outdoors Inc Class A | | | 4.51% | $0.33 |
| Multiconsult ASA | | | 4.78% | NOK 10.00 |
| Enerjisa Enerji AS | | | 5.20% | TRY 2.87 |
| Lighthouse Properties PLC | | | 7.04% | ZAR 0.01 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.73% | $0.41 |
| Ridley Corp Ltd | | | 3.20% | A$0.05 |
| The Wharf (Holdings) Ltd | | | 1.70% | HK$0.20 |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3.45% | CHF 0.07 |
| Wabash National Corp | | | 2.97% | $0.08 |
| Wharf Real Estate Investment Co Ltd | | | 5.38% | HK$0.60 |
| Dime Community Bancshares Inc | | | 3.66% | $0.25 |
| Morrow Bank ASA | | | 3.46% | NOK 0.40 |
| NAOS Emerging Opportunities Company Ltd | | | 15.09% | A$0.02 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.67% | IDR 113.85 |
| Trinseo PLC | | | 1.20% | €0.01 |
| Almarai Co | | | 1.92% | SAR 1.00 |
| Ayen Enerji AS | | | 17.01% | TRY 0.25 |
| Bolsa de Comercio de Santiago | | | 9.50% | CLP 36 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.53% | ₩3,050 |
| Clover Corp Ltd | | | 2.91% | A$0.01 |
| Comms Group Ltd | | | 6.86% | A$0.00 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.65% | €0.48 |
| Hyundai Doosan Infracore Co Ltd | | | 0.56% | ₩70 |
| Hyundai Glovis Co Ltd | | | 2.69% | ₩3,700 |
| Inzi Controls Co Ltd | | | 2.50% | ₩150 |
| Kurv Technology Titans Select ETF | | | 4.26% | $0.25 |
| Lever Style Corp | | | 7.94% | HK$0.07 |
| Lotte Chemical Corp | | | 3.41% | ₩1,000 |
| Nine Entertainment Co. Holdings Ltd | | | 4.31% | A$0.04 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.25 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.03 |
| Riyad REIT Fund | | | 5.69% | SAR 0.16 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.26% | €0.04 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 14.63% | HK$0.02 |
| 360 Capital REIT | | | 7.69% | A$0.01 |
| CJ Logistics Corp | | | 0.91% | ₩800 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.04 |
| Doosan Bobcat Inc | | | 3.40% | ₩800 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.74% | €0.14 |
| Industrial Bank of Korea | | | 5.82% | ₩1,065 |
| John Wiley & Sons Inc Class B | | | 3.13% | $0.35 |
| Kangwon Land Inc | | | 6.40% | ₩1,170 |
| Kurv Yield Premium Strategy Netflix ETF | | | 13.78% | $0.55 |
| LG Electronics Inc | | | 1.35% | ₩500 |
| LG Uplus Corp | | | 4.53% | ₩400 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.68% | ₩3,405 |
| MTN Group Ltd ADR | | | 2.47% | $0.18 |
| National Mobile Telecommunications Co KSC | | | 8.17% | KWD 0.090 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.04% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.26% | €0.40 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.68% | THB 0.50 |
| Silergy Corp | | | 0.64% | NT$2.40 |
| TOHO Co Ltd | | | 4.90% | JP¥70 |
| Tokyo Base Co Ltd | | | 2.99% | JP¥5 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.50% | $0.15 |
| Village Super Market Inc Class A | | | 2.59% | $0.25 |
| Al Ahleia Insurance Co SAKP | | | 1.87% | KWD 0.014 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1.89% | CN¥0.68 |
| Bai ShA Technology Co Ltd | | | 5.48% | NT$1.50 |
| Bangchak Corp PCL | | | 3.03% | THB 0.45 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.03% | THB 0.45 |
| Bangkok Airways PCL | | | 11.86% | THB 0.70 |
| Bangkok Airways PCL Shs Foreign Registered | | | 11.76% | THB 0.70 |
| Bank of America Corp | | | 6.04% | $0.37 |
| BGFecomaterials Co Ltd | | | 1.70% | ₩50 |
| China Electric Mfg Corp | | | 6.23% | NT$0.80 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.50% | ₩500 |
| CJ CheilJedang Corp | | | 2.61% | ₩3,000 |
| CLIO Cosmetics Co Ltd | | | 2.46% | ₩400 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.36% | €3.21 |
| CS HOLDINGS Co Ltd | | | 0.56% | ₩500 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.99% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.42% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.77% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.11% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.27% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.24% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.16% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.27% | $0.02 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.18 |
| Dongbu Corp | | | 3.72% | ₩200 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.23% | ₩250 |
| Dongwha Pharm Co Ltd | | | 2.71% | ₩180 |
| Douzone Bizon Co Ltd | | | 0.73% | ₩477 |
| E-Life Corp | | | 5.57% | NT$4.00 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | €3.25 |
| Estec Corp | | | 4.77% | ₩850 |
| Eusu Holdings Co Ltd | | | 5.91% | ₩350 |
| Fuzetec Technology Co Ltd | | | 4.26% | NT$2.50 |
| GalaxiaMoneytree Co Ltd | | | 0.37% | ₩45 |
| Genoray Co Ltd | | | 3.14% | ₩180 |
| GFPT PCL | | | 2.40% | THB 0.20 |
| Grong Sparebank Depository Receipts | | | 7.05% | NOK 10.50 |
| Haatz Inc | | | 2.77% | ₩140 |
| Hanjin Transportation Co Ltd | | | 3.01% | ₩600 |
| Heerim Architects & Planners Co Ltd | | | 2.88% | ₩150 |
| Hilan Ltd | | | 1.41% | ₪2.00 |
| Humedix Co Ltd | | | 1.01% | ₩330 |
| Huons Co Ltd | | | 2.26% | ₩330 |
| Hyundai Autoever Corp | | | 0.93% | ₩1,780 |
| Hyundai Development Co | | | 2.88% | ₩700 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.64% | JP¥3,524 |
| Instabank ASA | | | 3.27% | NOK 0.08 |
| Jaeren Sparebank Depository Receipts | | | 5.60% | NOK 20.00 |
| K Car Co Ltd | | | 7.91% | ₩300 |
| Kakao Corp | | | 0.11% | ₩68 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| Kolmar BNH Co Ltd | | | 2.12% | ₩308 |
| Kolon Industries Inc | | | 2.89% | ₩1,300 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 5.66% | ₩1,350 |
| Korea Information Certificate Authority Inc | | | 1.84% | ₩150 |
| KT Nasmedia Co Ltd | | | 4.10% | ₩700 |
| Leeno Industrial Inc | | | 1.18% | ₩600 |
| LG Electronics Inc | | | 2.86% | ₩550 |
| Lotte Chilsung Beverage Co Ltd | | | 2.86% | ₩3,400 |
| Lotte Wellfood Co Ltd | | | 2.89% | ₩3,300 |
| Maharah Human Resources Co | | | 2.88% | SAR 0.08 |
| Mcnex Co Ltd | | | 2.90% | ₩800 |
| Mega Lifesciences PCL | | | 6.21% | THB 0.80 |
| Megureit Israel Ltd | | | 2.60% | ₪0.14 |
| Nantex Industry Co Ltd | | | 4.20% | NT$1.00 |
| National Industries Co KSC | | | 5.00% | KWD 0.010 |
| NICE Holdings Co Ltd | | | 4.01% | ₩500 |
| NK Co Ltd | | | 1.22% | ₩10 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.10 |
| NPK Co Ltd | | | 2.75% | ₩30 |
| Paseco Co Ltd | | | 1.37% | ₩100 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.04% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.87% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.93% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.32% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.35% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.94% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.75% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.06% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.10% | HK$3.60 |
| Pictet-Global Emerging Debt P dm | | | 4.14% | $0.46 |
| Pictet-Global Emerging Debt R dm | | | 3.82% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.94% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.13 |
| PT Ifishdeco Tbk | | | 1.72% | IDR 13.05 |
| PT Nusantara Sejahtera Raya Tbk | | | 6.08% | IDR 4.00 |
| PT XLSmart Telecom Sejahtera Tbk | | | 3.97% | IDR 85.70 |
| PTT Global Chemical PCL | | | 2.56% | THB 0.50 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.50% | R$0.08 |
| Riyad Bank | | | 6.21% | SAR 0.90 |
| S.M Entertainment Co | | | 0.28% | ₩400 |
| Salter Brothers Emerging Companies Limited | | | 2.82% | A$0.02 |
| Sandoll Inc | | | 1.94% | ₩180 |
| Seah Holdings Corp | | | 3.74% | ₩4,000 |
| Shine Justice Ltd | | | 7.86% | A$0.02 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.59% | THB 2.50 |
| SJM Co Ltd | | | 5.19% | ₩175 |
| Success Prime Corp | | | 7.91% | NT$5.68 |
| Sun Kwang Co Ltd | | | 2.20% | ₩450 |
| Tae Kyung Chemical Co Ltd | | | 1.67% | ₩180 |
| Tae Yang Metal Co Ltd | | | 0.38% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.40% | ₩15 |
| Taiyo Kisokogyo Co Ltd | | | 5.80% | JP¥50 |
| TBC | | | 1.54% | ₩11 |
| Thai Foods Group PCL | | | 8.56% | THB 0.23 |
| Tokaido REIT Inc | | | 5.90% | JP¥3,335 |
| Toptec Co Ltd | | | 3.67% | ₩150 |
| Transjamaican Highway Ltd | | | 5.19% | JMD 0.13 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.59% | €0.15 |
| United Bank Ltd DR | | | 9.81% | $0.16 |
| Ways Electron Co Ltd Class A | | | 0.25% | CN¥0.06 |
| Wonik QnC Corp | | | 0.56% | ₩100 |
| Youlchon Chemical Co Ltd | | | 0.88% | ₩250 |
| YouYou Foods Co Ltd Class A | | | 3.60% | CN¥0.21 |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 3.25% | CN¥0.50 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4.19% | CN¥0.97 |