| Diageo PLC | | | 4.03% | £0.31 |
| Nestle SA | | | 4.19% | CHF 3.05 |
| Airbus SE | | | 1.66% | €3.00 |
| Salesforce Inc | | | 0.62% | $0.42 |
| Koninklijke Ahold Delhaize NV | | | 3.37% | €0.67 |
| Vinci SA | | | 3.82% | €3.70 |
| Beiersdorf AG | | | 0.90% | €1.00 |
| CaixaBank SA | | | 5.54% | €0.29 |
| UniCredit SpA | | | 3.92% | €1.48 |
| Prysmian SpA | | | 1.22% | €0.80 |
| Aena SME SA | | | 4.15% | €0.98 |
| iShares Swiss Dividend ETF (CH) | | | 3.81% | CHF 0.88 |
| Davide Campari-Milano NV | | | 1.02% | €0.07 |
| Geberit AG | | | 2.04% | CHF 12.80 |
| Diageo PLC ADR | | | 3.87% | $1.62 |
| Tencent Music Entertainment Group ADR | | | 0.85% | $0.18 |
| ABC arbitrage SA | | | 2.61% | €0.10 |
| iShares Core SPI ETF (CH) | | | 2.92% | CHF 1.16 |
| Sekisui House Ltd | | | 4.39% | JP¥71 |
| NorAm Drilling AS | | | 19.84% | NOK 0.42 |
| Saratoga Investment Corp | | | 11.91% | $0.25 |
| SGS AG | | | 3.83% | CHF 3.20 |
| Unicaja Banco SA | | | 6.45% | €0.07 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.68% | $0.82 |
| Horizon Oil Ltd | | | 15.00% | A$0.02 |
| Brookfield Real Assets Income Fund Inc. | | | 10.69% | $0.12 |
| Duxton Water Limited | | | 4.82% | A$0.04 |
| Nos Sgps SA | | | 9.71% | €0.40 |
| iShares SMI ETF (CH) | | | 2.85% | CHF 0.80 |
| Swiss Re AG ADR | | | 4.18% | $1.84 |
| UBS SMI ETF CHF dis | | | 2.97% | CHF 0.77 |
| Banca Mediolanum | | | 6.67% | €0.63 |
| Storebrand ASA | | | 3.19% | NOK 4.70 |
| Georg Fischer AG | | | 2.17% | CHF 1.35 |
| Iveco Group NV | | | 1.76% | €0.33 |
| Bucher Industries AG | | | 2.73% | CHF 11.00 |
| REX AI Equity Premium Income ETF | | | 20.77% | $1.10 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.28 |
| UBS SLI ETF CHF dis | | | 2.57% | CHF 0.65 |
| John Wiley & Sons Inc Class A | | | 3.62% | $0.35 |
| City Office REIT Inc | | | 5.80% | $0.10 |
| Deep Value Driller AS | | | 19.49% | NOK 0.25 |
| Siegfried Holding AG | | | 0.40% | CHF 0.38 |
| UBS Core SPI ETF CHF dis | | | 2.80% | CHF 0.38 |
| Maire SpA | | | 2.93% | €0.36 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.93% | $0.76 |
| Playmates Toys Ltd | | | 9.09% | HK$0.06 |
| The North West Co Inc (Variable Voting) | | | 3.45% | CA$0.40 |
| Ascom Holding AG | | | 2.60% | CHF 0.10 |
| Dometic Group AB | | | 2.46% | SEK 1.30 |
| KB Financial Group Inc ADR | | | 2.75% | $0.56 |
| Compass Diversified Holdings | | | 14.64% | $0.25 |
| Hansard Global PLC | | | 9.27% | £0.02 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.77% | CHF 0.11 |
| Volvo AB ADR | | | 2.85% | $1.85 |
| Tuniu Corp ADR | | | 4.21% | $0.04 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.21% | CHF 0.03 |
| iShares SLI ETF (CH) | | | 2.59% | CHF 0.82 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Johnson Outdoors Inc Class A | | | 4.01% | $0.33 |
| Utz Brands Inc Class A | | | 1.70% | $0.07 |
| Multiconsult ASA | | | 4.63% | NOK 10.00 |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3.49% | CHF 0.07 |
| Enerjisa Enerji AS | | | 4.37% | TRY 2.87 |
| Lighthouse Properties PLC | | | 7.02% | ZAR 0.01 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.67% | $0.41 |
| Morrow Bank ASA | | | 3.42% | NOK 0.40 |
| Ridley Corp Ltd | | | 3.30% | A$0.05 |
| The Wharf (Holdings) Ltd | | | 1.76% | HK$0.20 |
| Wabash National Corp | | | 3.00% | $0.08 |
| Wharf Real Estate Investment Co Ltd | | | 4.92% | HK$0.60 |
| Bolsa de Comercio de Santiago | | | 9.36% | CLP 36 |
| Dime Community Bancshares Inc | | | 3.53% | $0.25 |
| Hyundai Glovis Co Ltd | | | 2.50% | ₩3,700 |
| NAOS Emerging Opportunities Company Ltd | | | 13.56% | A$0.02 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.69% | IDR 113.85 |
| Trinseo PLC | | | 1.37% | €0.01 |
| Almarai Co | | | 2.10% | SAR 1.00 |
| Ayen Enerji AS | | | 15.25% | TRY 0.25 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.44% | ₩3,050 |
| Clover Corp Ltd | | | 2.68% | A$0.01 |
| Comms Group Ltd | | | 6.86% | A$0.00 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.61% | €0.48 |
| Hyundai Doosan Infracore Co Ltd | | | 0.47% | ₩70 |
| Inzi Controls Co Ltd | | | 2.48% | ₩150 |
| Kurv Technology Titans Select ETF | | | 4.89% | $0.25 |
| Lever Style Corp | | | 6.85% | HK$0.07 |
| Lotte Chemical Corp | | | 2.26% | ₩1,000 |
| Nine Entertainment Co. Holdings Ltd | | | 4.18% | A$0.04 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.25 |
| Playmates Holdings Ltd | | | 5.26% | HK$0.03 |
| Riyad REIT Fund | | | 5.88% | SAR 0.16 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.23% | €0.04 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 14.49% | HK$0.02 |
| Village Super Market Inc Class A | | | 2.78% | $0.25 |
| 360 Capital REIT | | | 7.14% | A$0.01 |
| CJ Logistics Corp | | | 0.89% | ₩800 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.34% | $0.04 |
| Doosan Bobcat Inc | | | 3.60% | ₩800 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.75% | €0.14 |
| Industrial Bank of Korea | | | 5.37% | ₩1,065 |
| John Wiley & Sons Inc Class B | | | 3.60% | $0.35 |
| Kangwon Land Inc | | | 6.01% | ₩1,170 |
| Kurv Yield Premium Strategy Netflix ETF | | | 15.92% | $0.55 |
| LG Electronics Inc | | | 1.30% | ₩500 |
| LG Uplus Corp | | | 4.43% | ₩400 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.46% | ₩3,405 |
| MTN Group Ltd ADR | | | 2.42% | $0.18 |
| National Mobile Telecommunications Co KSC | | | 8.16% | KWD 0.090 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.52% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.25% | €0.40 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.48% | THB 0.50 |
| Silergy Corp | | | 0.69% | NT$2.40 |
| TOHO Co Ltd | | | 4.64% | JP¥70 |
| Tokyo Base Co Ltd | | | 2.48% | JP¥5 |
| Al Ahleia Insurance Co SAKP | | | 1.73% | KWD 0.014 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1.88% | CN¥0.68 |
| Bai ShA Technology Co Ltd | | | 5.60% | NT$1.50 |
| Bangchak Corp PCL | | | 2.67% | THB 0.45 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.27% | THB 0.45 |
| Bangkok Airways PCL | | | 9.66% | THB 0.70 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.04% | THB 0.70 |
| Bank of America Corp | | | 5.98% | $0.37 |
| BGFecomaterials Co Ltd | | | 1.63% | ₩50 |
| China Electric Mfg Corp | | | 6.25% | NT$0.80 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.50% | ₩500 |
| CJ CheilJedang Corp | | | 2.61% | ₩3,000 |
| CLIO Cosmetics Co Ltd | | | 2.60% | ₩400 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.12% | €3.21 |
| CS HOLDINGS Co Ltd | | | 0.56% | ₩500 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.99% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.96% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.76% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.10% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.24% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.13% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.26% | $0.02 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.91% | $0.18 |
| Dongbu Corp | | | 3.68% | ₩200 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.28% | ₩250 |
| Dongwha Pharm Co Ltd | | | 2.65% | ₩180 |
| Douzone Bizon Co Ltd | | | 0.61% | ₩477 |
| E-Life Corp | | | 5.59% | NT$4.00 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | €3.25 |
| Estec Corp | | | 4.88% | ₩850 |
| Eusu Holdings Co Ltd | | | 5.74% | ₩350 |
| Fuzetec Technology Co Ltd | | | 4.43% | NT$2.50 |
| GalaxiaMoneytree Co Ltd | | | 0.44% | ₩45 |
| Genoray Co Ltd | | | 3.12% | ₩180 |
| GFPT PCL | | | 2.09% | THB 0.20 |
| Grong Sparebank Depository Receipts | | | 6.86% | NOK 10.50 |
| Haatz Inc | | | 2.85% | ₩140 |
| Hanjin Transportation Co Ltd | | | 2.89% | ₩600 |
| Heerim Architects & Planners Co Ltd | | | 3.17% | ₩150 |
| Hilan Ltd | | | 1.39% | ₪2.00 |
| Humedix Co Ltd | | | 0.82% | ₩330 |
| Huons Co Ltd | | | 2.13% | ₩330 |
| Hyundai Autoever Corp | | | 1.13% | ₩1,780 |
| Hyundai Development Co | | | 3.04% | ₩700 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.61% | JP¥3,524 |
| Instabank ASA | | | 2.91% | NOK 0.08 |
| Jaeren Sparebank Depository Receipts | | | 5.67% | NOK 20.00 |
| K Car Co Ltd | | | 7.60% | ₩300 |
| Kakao Corp | | | 0.12% | ₩68 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| Kolmar BNH Co Ltd | | | 2.10% | ₩308 |
| Kolon Industries Inc | | | 2.98% | ₩1,300 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 5.48% | ₩1,350 |
| Korea Information Certificate Authority Inc | | | 2.01% | ₩150 |
| KT Nasmedia Co Ltd | | | 4.43% | ₩700 |
| Leeno Industrial Inc | | | 1.31% | ₩600 |
| LG Electronics Inc | | | 2.64% | ₩550 |
| Lotte Chilsung Beverage Co Ltd | | | 2.57% | ₩3,400 |
| Lotte Wellfood Co Ltd | | | 2.70% | ₩3,300 |
| Maharah Human Resources Co | | | 3.15% | SAR 0.08 |
| Mcnex Co Ltd | | | 2.80% | ₩800 |
| Mega Lifesciences PCL | | | 5.47% | THB 0.80 |
| Megureit Israel Ltd | | | 2.29% | ₪0.14 |
| Nantex Industry Co Ltd | | | 4.23% | NT$1.00 |
| National Industries Co KSC | | | 4.35% | KWD 0.010 |
| NICE Holdings Co Ltd | | | 3.56% | ₩500 |
| NK Co Ltd | | | 1.23% | ₩10 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.10 |
| NPK Co Ltd | | | 2.73% | ₩30 |
| Paseco Co Ltd | | | 1.24% | ₩100 |
| Pictet - Global High Yield HR dm | | | 4.60% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.05% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.90% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.30% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.93% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.33% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.35% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.19% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.73% | $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 | | | 4.09% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.85% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.14% | $0.46 |
| Pictet-Global Emerging Debt P dm | | | 4.10% | HK$3.60 |
| Pictet-Global Emerging Debt R dm | | | 3.82% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.92% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.13 |
| PT Ifishdeco Tbk | | | 1.72% | IDR 13.05 |
| PT Nusantara Sejahtera Raya Tbk | | | 5.96% | IDR 4.00 |
| PT XLSmart Telecom Sejahtera Tbk | | | 3.97% | IDR 85.70 |
| PTT Global Chemical PCL | | | 2.31% | THB 0.50 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 14.91% | R$0.08 |
| Riyad Bank | | | 6.11% | SAR 0.90 |
| S.M Entertainment Co | | | 0.32% | ₩400 |
| Salter Brothers Emerging Companies Limited | | | 2.84% | A$0.02 |
| Sandoll Inc | | | 1.05% | ₩180 |
| Seah Holdings Corp | | | 3.03% | ₩4,000 |
| Shine Justice Ltd | | | 8.66% | A$0.02 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 2.50 |
| SJM Co Ltd | | | 4.89% | ₩175 |
| Success Prime Corp | | | 8.13% | NT$5.68 |
| Sun Kwang Co Ltd | | | 2.24% | ₩450 |
| Tae Kyung Chemical Co Ltd | | | 1.67% | ₩180 |
| Tae Yang Metal Co Ltd | | | 0.42% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.45% | ₩15 |
| Taiyo Kisokogyo Co Ltd | | | 5.81% | JP¥50 |
| TBC | | | 1.56% | ₩11 |
| Thai Foods Group PCL | | | 7.35% | THB 0.23 |
| Tokaido REIT Inc | | | 5.98% | JP¥3,335 |
| Toptec Co Ltd | | | 3.07% | ₩150 |
| Transjamaican Highway Ltd | | | 5.26% | JMD 0.13 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.58% | €0.15 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.50% | $0.15 |
| United Bank Ltd DR | | | 5.43% | $0.08 |
| Ways Electron Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Wonik QnC Corp | | | 0.56% | ₩100 |
| Youlchon Chemical Co Ltd | | | 0.80% | ₩250 |
| YouYou Foods Co Ltd Class A | | | 3.77% | CN¥0.21 |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 2.80% | CN¥0.50 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4.05% | CN¥0.97 |