| Bank OZK | | | 3,72 % | 0,20 $ |
| Jungheinrich AG | | | 2,20 % | 0,50 € |
| Wheaton Precious Metals Corp | | | 0,47 % | 0,09 $ |
| Royal Gold Inc | | | 0,68 % | 0,25 $ |
| Nutrien Ltd | | | 3,28 % | 0,40 $ |
| Hyundai Motor Co DR | | | 5,21 % | 1,42 $ |
| Chubb Ltd | | | 1,29 % | 0,71 $ |
| Xcel Energy Inc | | | 2,99 % | 0,38 $ |
| Kesko Oyj Class B | | | 4,36 % | 0,55 € |
| Zurich Insurance Group AG ADR | | | 4,95 % | 0,06 $ |
| Guess Inc | | | 5,34 % | 0,23 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,41 % | 0,17 $ |
| Amdocs Ltd | | | 2,54 % | 0,25 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 1,27 $ |
| Warrior Met Coal Inc | | | 0,32 % | 6,53 $ |
| Chemring Group PLC | | | 1,50 % | 0,02 £ |
| PT Indo Tambangraya Megah Tbk | | | 6,59 % | 1.840,00 IDR |
| Calamos Strategic Total Return Fund | | | 6,57 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,29 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,33 % | 0,10 $ |
| Luzerner Kantonalbank AG | | | 2,64 % | 2,36 CHF |
| Sino Land Co Ltd | | | 5,11 % | 0,58 HK$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,66 % | 0,45 $ |
| Skanska AB Class B | | | 2,98 % | 8,25 SEK |
| Bird Construction Inc | | | 2,81 % | 0,03 CA$ |
| Borregaard ASA | | | 2,16 % | 2,00 NOK |
| Calamos Global Total Return Fund | | | 7,96 % | 0,10 $ |
| PT Bank Mandiri (Persero) Tbk | | | 2,00 % | 99,51 IDR |
| QBE Insurance Group Ltd | | | 4,71 % | 0,04 AU$ |
| BlackRock Energy and Resources Income Trust PLC | | | 2,85 % | 0,01 £ |
| Erie Indemnity Co Class A | | | 1,99 % | 0,84 $ |
| Kesko Oyj Class A | | | 4,39 % | 0,55 € |
| Schweiter Technologies AG Registered Shares | | | 6,19 % | 45,00 CHF |
| Charter Hall Social Infrastructure REIT | | | 5,38 % | 0,04 AU$ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8,19 % | 127,78 IDR |
| Somero Enterprises Inc | | | 6,09 % | 0,16 $ |
| Calamos Global Dynamic Income Fund | | | 7,64 % | 0,07 $ |
| Bioventix PLC | | | 8,33 % | 0,25 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,97 % | 0,07 $ |
| Encore Wire Corp | | | 0,00 % | 0,02 $ |
| Fonterra Shareholders Fund | | | 6,99 % | 0,10 NZ$ |
| Independence Realty Trust Inc | | | 3,99 % | 0,18 $ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,30 £ |
| Origin Enterprises PLC | | | 4,35 % | 0,03 € |
| Farmers & Merchants Bancorp Inc | | | 3,56 % | 0,13 $ |
| Genesis Energy Ltd | | | 5,95 % | 0,08 NZ$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,88 % | 0,01 £ |
| Horizon Bancorp (IN) | | | 3,71 % | 0,10 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,30 % | 0,11 $ |
| Rogers Sugar Inc | | | 5,85 % | 0,09 CA$ |
| Siam Cement PCL shs Foreign Registered | | | 2,37 % | 10,50 ฿ |
| Fonterra Co-operative Group Ltd | | | 9,50 % | 0,08 NZ$ |
| KD Chem Co Ltd | | | 4,81 % | 500 ₩ |
| GraniteShares HIPS US High Income ETF | | | 10,57 % | 0,11 $ |
| Kelsian Group Ltd | | | 4,66 % | 0,06 AU$ |
| Preformed Line Products Co | | | 0,34 % | 0,20 $ |
| SGH Ltd | | | 1,35 % | 0,21 AU$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,02 AU$ |
| EfTEN Real Estate Fund AS | | | 5,65 % | 0,68 € |
| Ichigo Hotel REIT Investment Corp | | | 6,27 % | 3.302 ¥ |
| Korea Electric Power Corp | | | 0,44 % | 790 ₩ |
| Nomura Valueinvest LUX Global A Dist | | | 0,34 % | 1,50 € |
| Ratch Group PCL Shs Foreign Registered | | | 5,23 % | 1,17 ฿ |
| Republic Bancorp Inc Class A | | | 2,53 % | 0,24 $ |
| Samsung Card Co Ltd | | | 5,29 % | 1.500 ₩ |
| XLMedia PLC | | | 0,00 % | 0,03 £ |
| XP Power Ltd | | | 0,00 % | 0,29 £ |
| ARB Corp Ltd | | | 2,57 % | 0,18 AU$ |
| CTS Corp | | | 0,34 % | 0,04 $ |
| Deka-Stiftungen Balance CF | | | 2,88 % | 0,10 € |
| Helios Technologies Inc | | | 0,53 % | 0,09 $ |
| Industrial Bank of Korea | | | 5,13 % | 617 ₩ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,85 % | 1,41 € |
| Lehto Group Oyj | | | 0,00 % | 0,28 € |
| Orion Holdings Corp | | | 3,79 % | 600 ₩ |
| Schaeffler India Ltd | | | 0,74 % | 3,40 ₹ |
| SIV Capital Ltd | | | 0,00 % | 0,10 AU$ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,02 TRY |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,34 % | 0,03 € |
| AllianceBernstein National Municipal Income Fund | | | 4,78 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bittium Corp | | | 0,26 % | 0,30 € |
| BRB Banco de Brasilia SA | | | 8,88 % | 0,05 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 8,98 % | 0,04 R$ |
| CHEIL Worldwide Inc | | | 5,47 % | 760 ₩ |
| Craneware PLC | | | 1,74 % | 0,10 £ |
| Datamatics Global Services Ltd | | | 0,75 % | 0,50 ₹ |
| Hankook & Co | | | 4,07 % | 300 ₩ |
| Hankook Tire & Technology Co Ltd | | | 4,27 % | 400 ₩ |
| HDC Holdings Co Ltd | | | 2,09 % | 1.716 ₩ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 400 ₩ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| IDOX PLC | | | 0,98 % | 0,01 £ |
| KCC Corp | | | 2,28 % | 9.503 ₩ |
| Kolon Corp | | | 1,08 % | 500 ₩ |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3,23 % | 300 ₩ |
| KT Corp | | | 4,34 % | 1.000 ₩ |
| Midway Ltd | | | 2,63 % | 0,09 AU$ |
| Probiotec Ltd | | | 0,00 % | 0,01 AU$ |
| Robeco QI Dynamic High Yield EH € | | | 6,00 % | 7,23 € |
| S-1 Corp | | | 3,48 % | 2.500 ₩ |
| Samsung C&T Corp | | | 1,08 % | 2.082 ₩ |
| Siam Cement PCL | | | 2,39 % | 10,50 ฿ |
| Sitoy Group Holdings Ltd | | | 11,54 % | 0,06 HK$ |
| STS Global Income & Growth Trust PLC | | | 3,93 % | 0,01 £ |
| Televerbier SA | | | 0,00 % | 0,25 CHF |
| Tian An China Investments Co Ltd | | | 2,11 % | 0,20 HK$ |
| UAC Global PCL | | | 18,66 % | 0,12 ฿ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5,53 % | 220 ₩ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,79 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,03 $ |
| APG Securities JSC | | | 0,00 % | 278 ₫ |
| Avanced Nano Products Co Ltd | | | 0,49 % | 130 ₩ |
| BGF Co Ltd | | | 3,39 % | 200 ₩ |
| BGF Retail Co Ltd | | | 3,48 % | 1.000 ₩ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,05 $ |
| Castec Korea Co Ltd | | | 0,00 % | 87 ₩ |
| Celik Halat ve Tel Sanayii AS | | | 0,00 % | 0,07 TRY |
| CHOSUN WELDING POHANG Co Ltd | | | 0,51 % | 1.500 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 3.000 ₩ |
| Crown Confectionery Co Ltd | | | 3,12 % | 250 ₩ |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2,76 % | 252 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,87 % | 100 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,62 % | 105 ₩ |
| CS HOLDINGS Co Ltd | | | 0,63 % | 500 ₩ |
| Dae Dong Steel Co Ltd | | | 0,81 % | 70 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,30 % | 270 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 1,06 % | 85 ₩ |
| Daewoong Co Ltd | | | 0,89 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,34 % | 600 ₩ |
| DCM Corp | | | 6,18 % | 460 ₩ |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0,00 % | 0,01 TRY |
| DK-Lok Corp | | | 2,41 % | 100 ₩ |
| Dongil Technology Ltd | | | 0,29 % | 28 ₩ |
| Dongjin Semichem Co Ltd | | | 0,49 % | 90 ₩ |
| Dongwon Industries Co Ltd | | | 3,98 % | 782 ₩ |
| Dongwon Systems Corp | | | 3,57 % | 503 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5,88 % | 553 ₩ |
| Dongwoo Farm To Table Co Ltd | | | 0,00 % | 50 ₩ |
| DoubleUGames Co Ltd | | | 2,38 % | 292 ₩ |
| Douzone Bizon Co Ltd | | | 0,49 % | 400 ₩ |
| DSK Co Ltd | | | 0,00 % | 25 ₩ |
| Duksung Co Ltd | | | 2,06 % | 20 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,41 % | 25 ₩ |
| Eagon Holdings Co Ltd | | | 1,25 % | 50 ₩ |
| Eagon Industrial Co Ltd | | | 2,06 % | 250 ₩ |
| Echomarketing Co Ltd | | | 7,07 % | 63 ₩ |
| Enauta Participacoes SA | | | 0,00 % | 1,54 R$ |
| ENF Technology Co Ltd | | | 0,33 % | 100 ₩ |
| Eugene Investment & Futures Co Ltd | | | 4,72 % | 150 ₩ |
| Fine Dnc Co Ltd | | | 0,00 % | 25 ₩ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,07 $ |
| Global Power Synergy PCL | | | 2,58 % | 0,71 ฿ |
| Global Power Synergy PCL | | | 1,60 % | 0,80 ฿ |
| GMB Korea Corp | | | 6,14 % | 100 ₩ |
| GS Engineering & Construction Corp | | | 1,59 % | 300 ₩ |
| Han Express Co Ltd | | | 3,22 % | 80 ₩ |
| Handok Inc | | | 1,86 % | 265 ₩ |
| Hannet Co Ltd | | | 4,96 % | 100 ₩ |
| Hanshin Construction Co Ltd | | | 0,98 % | 375 ₩ |
| Hansol Home Deco Co Ltd | | | 0,00 % | 20 ₩ |
| Harbour Centre Development Ltd | | | 1,14 % | 0,56 HK$ |
| HDC Hyundai Engineering Plastics | | | 3,08 % | 120 ₩ |
| Hdclabs Co Ltd | | | 5,61 % | 250 ₩ |
| Healthcare & Medical Investment Corp | | | 5,17 % | 2.653 ¥ |
| Healthcare Special Opportunities Fund | | | 1,63 % | 0,05 CA$ |
| Heavitree Brewery PLC | | | 3,00 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4,13 % | 0,04 £ |
| High Tech Pharm Co Ltd | | | 0,90 % | 67 ₩ |
| Hironic Co Ltd | | | 0,00 % | 2 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 100 ₩ |
| HL Holdings Corp | | | 4,33 % | 1.350 ₩ |
| Hotel Shilla Co Ltd | | | 0,00 % | 350 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 2,83 % | 1.250 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| HY-LOK Corp | | | 3,67 % | 400 ₩ |
| Hyundai Bioland Co Ltd | | | 1,69 % | 125 ₩ |
| IDIS Holdings Co Ltd | | | 2,18 % | 150 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 500 ₩ |
| Iljin Diamond Co Ltd | | | 2,47 % | 243 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,66 % | 200 ₩ |
| Intergis Co Ltd | | | 3,93 % | 120 ₩ |
| Investment And Trading Of Real Estate JSC | | | 0,00 % | 250 ₫ |
| Istarska Kreditna Banka Umag d.d | | | 3,60 % | 70,00 HRK |
| Isupetasys Co Ltd | | | 0,13 % | 60 ₩ |
| iWin Co Ltd | | | 0,00 % | 23 ₩ |
| Jin Air Co Ltd | | | 0,00 % | 221 ₩ |
| Jindo Co Ltd | | | 1,46 % | 270 ₩ |
| Jusung Engineering Co Ltd | | | 0,93 % | 100 ₩ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,30 $ |
| KC Feed Co Ltd | | | 3,76 % | 35 ₩ |
| Kolmar BNH Co Ltd | | | 3,10 % | 160 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 2,26 % | 550 ₩ |
| Kolon Enp Inc | | | 2,33 % | 120 ₩ |
| Kolon Global Corp | | | 4,51 % | 200 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 3,11 % | 200 ₩ |
| Korea Computer & Systems Inc | | | 1,88 % | 90 ₩ |
| Korea Engineering Consultants Corp | | | 2,10 % | 100 ₩ |
| Korean Air Lines Co Ltd | | | 3,28 % | 170 ₩ |
| Kpj Healthcare Bhd | | | 1,50 % | 0,01 MYR |
| KSS Line Ltd | | | 4,23 % | 230 ₩ |
| KTCS Corp | | | 3,33 % | 80 ₩ |
| Kyung-In Synthetic Corp | | | 1,07 % | 50 ₩ |
| Kyungbang Co Ltd | | | 1,58 % | 180 ₩ |
| L & F Co Ltd | | | 0,00 % | 92 ₩ |
| Leeku Industrial Co Ltd | | | 0,91 % | 80 ₩ |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 1,38 % | 0,28 CN¥ |
| Logistec Corp | | | 0,00 % | 0,09 CA$ |
| Logistec Corp Class A | | | 0,00 % | 0,08 CA$ |
| Logisys Inc | | | 4,67 % | 80 ₩ |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 20 ₩ |
| LTC CO.LTD | | | 0,42 % | 150 ₩ |
| Maeil Dairies Co Ltd | | | 3,67 % | 450 ₩ |
| Maeil Holdings Co Ltd | | | 2,31 % | 100 ₩ |
| Mcnulty Korea Co Ltd | | | 0,00 % | 25 ₩ |
| Media 6 SA | | | 0,00 % | 0,24 € |
| Meere Co Inc | | | 0,00 % | 310 ₩ |
| MyunMoon Pharm Co Ltd | | | 0,00 % | 95 ₩ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Namsung Corp | | | 0,00 % | 25 ₩ |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0,20 % | 0,17 CN¥ |
| Neooto Co Ltd | | | 1,01 % | 80 ₩ |
| NH Nongwoobio Co Ltd | | | 2,66 % | 200 ₩ |
| Nongshim Holdings Co Ltd | | | 2,72 % | 2.000 ₩ |
| Oka Corp Bhd | | | 11,82 % | 0,01 MYR |
| Orion Corp (Spin Co) | | | 2,17 % | 600 ₩ |
| Oyang Corp | | | 1,63 % | 120 ₩ |
| Park Systems Corp | | | 0,21 % | 80 ₩ |
| Pci Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Philoptics Co Ltd | | | 0,00 % | 29 ₩ |
| PLANTYNET Co Ltd | | | 4,31 % | 75 ₩ |
| Polaris Uno Inc | | | 0,00 % | 50 ₩ |
| PT Wijaya Karya Beton Tbk | | | 0,75 % | 12,13 IDR |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,55 % | 2,35 AU$ |
| Ratch Group PCL | | | 5,33 % | 1,16 ฿ |
| S P Setia Bhd | | | 3,47 % | 0,12 MYR |
| Sajo Industries Co Ltd | | | 0,00 % | 200 ₩ |
| Sajo Sea Food Co Ltd | | | 0,00 % | 70 ₩ |
| Samil Enterprise Co Ltd | | | 5,50 % | 90 ₩ |
| Samsung C&T Corp Vz | | | 1,81 % | 2.273 ₩ |
| Samsung Climate Control Co Ltd | | | 0,57 % | 100 ₩ |
| Samyoung Electronics Co Ltd | | | 2,75 % | 250 ₩ |
| Satrec Initiative Co Ltd | | | 0,13 % | 155 ₩ |
| Seah Holdings Corp | | | 2,58 % | 2.000 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 20 ₩ |
| Seoul Auction Co Ltd | | | 0,00 % | 80 ₩ |
| Seoul Broadcasting System Co Ltd | | | 0,00 % | 250 ₩ |
| Sewoonmedical Co Ltd | | | 2,58 % | 40 ₩ |
| SGA Solutions Co | | | 0,00 % | 14 ₩ |
| Shin Hwa Contech Co Ltd | | | 1,39 % | 20 ₩ |
| Sino Prima Gas Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,46 % | 0,86 R$ |
| Sociedad Punta del Cobre SA | | | 1,36 % | 105 CLP |
| T K Corp | | | 2,04 % | 50 ₩ |
| Tae Won Mulsan Co Ltd | | | 5,39 % | 80 ₩ |
| Taekyung BK | | | 3,10 % | 100 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 599 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 190 ₩ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0,43 % | 0,26 CN¥ |
| TKG Huchems Corp | | | 5,22 % | 1.500 ₩ |
| Tungkong Inc Class A | | | 2,20 % | 0,27 CN¥ |
| Turners Automotive Group Ltd | | | 3,77 % | 0,05 NZ$ |
| Uju Electronics Co Ltd | | | 0,99 % | 250 ₩ |
| Uniquest Corp | | | 1,55 % | 120 ₩ |
| Vesuvius India Ltd | | | 0,32 % | 0,68 ₹ |
| Vietnam Electric Cable Corp | | | 0,00 % | 1.500 ₫ |
| WCM Global Long Short Limited | | | 0,00 % | 0,02 AU$ |
| WINIX Co Ltd | | | 6,00 % | 200 ₩ |
| Wooshin Systems Co Ltd | | | 0,81 % | 20 ₩ |
| Y G-1 Co Ltd | | | 2,78 % | 200 ₩ |
| Youngwire Co Ltd | | | 0,00 % | 10 ₩ |