| Rio Tinto PLC | | | 4,18 % | 2,04 £ |
| Airbus SE | | | 1,94 % | 2,80 € |
| Prospect Capital Corp | | | 20,72 % | 0,06 $ |
| Swiss Re AG | | | 4,69 % | 6,22 CHF |
| Rio Tinto Ltd | | | 3,65 % | 3,93 AU$ |
| Intuit Inc | | | 1,22 % | 0,90 $ |
| Rio Tinto PLC ADR | | | 4,26 % | 2,58 $ |
| Banco de Sabadell SA | | | 9,13 % | 0,03 € |
| iShares Swiss Dividend ETF (CH) | | | 3,89 % | 0,88 CHF |
| FMC Corp | | | 1,81 % | 0,58 $ |
| SES SA DR | | | 7,87 % | 0,50 € |
| Brandywine Realty Trust | | | 12,47 % | 0,15 $ |
| Miquel y Costas & Miquel SA | | | 3,43 % | 0,12 € |
| Adecco Group AG | | | 5,28 % | 2,50 CHF |
| Saab AB Class B | | | 0,37 % | 0,80 SEK |
| Ventas Inc | | | 2,50 % | 0,45 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,80 % | 0,19 $ |
| Palfinger AG | | | 2,63 % | 1,05 € |
| Straumann Holding AG | | | 1,20 % | 0,85 CHF |
| Dynacor Group Inc | | | 2,74 % | 0,01 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25,94 % | 1,00 $ |
| DWS Invest Top Dividend LDM | | | 6,05 % | 0,50 € |
| Putnam BDC Income ETF | | | 11,74 % | 0,76 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,11 % | 0,12 $ |
| New York Times Co Class A | | | 1,08 % | 0,13 $ |
| DWS Invest Global Infrastructure LDM | | | 5,85 % | 0,49 € |
| Fortnox AB | | | 0,31 % | 0,20 SEK |
| AMAG Austria Metall AG | | | 2,78 % | 1,50 € |
| Hoya Capital High Dividend Yield ETF | | | 11,33 % | 0,09 $ |
| Avanza Bank Holding AB | | | 3,28 % | 11,50 SEK |
| Olvi Oyj Class A | | | 4,01 % | 0,60 € |
| Camtek Ltd | | | 0,00 % | 1,33 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,06 % | 0,08 $ |
| New World Development Co Ltd | | | 0,00 % | 0,20 € |
| Industrivarden AB Class A | | | 1,86 % | 7,75 SEK |
| iShares SMIM ETF (CH) | | | 0,69 % | 0,66 CHF |
| Patriarch Classic Dividende 4 Plus A | | | 4,03 % | 0,08 € |
| JPMorgan Equity Premium Income Active ETF | | | 6,60 % | 0,27 AU$ |
| Saudi Aramco Base Oil Co - Luberef | | | 3,77 % | 5,00 SAR |
| Dometic Group AB | | | 5,03 % | 1,90 SEK |
| Academy Sports and Outdoors Inc | | | 1,05 % | 0,11 $ |
| Raisio Oyj Class V | | | 5,22 % | 0,14 € |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4,02 % | 0,66 $ |
| Eaton Vance Senior Income Trust | | | 8,06 % | 0,06 $ |
| Ingles Markets Inc Class A | | | 0,73 % | 0,17 $ |
| Mineros SA | | | 3,88 % | 0,01 $ |
| Fundamenta Real Estate AG | | | 3,22 % | 0,55 CHF |
| Sapiens International Corp NV | | | 0,00 % | 0,28 $ |
| Glacier Bancorp Inc | | | 2,90 % | 0,33 $ |
| Industrivarden AB Class C | | | 1,88 % | 7,75 SEK |
| PT Bank OCBC Nisp Tbk | | | 7,79 % | 72,00 IDR |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 11,64 % | 3,02 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,09 % | 3,25 CHF |
| Axis Capital Holdings Ltd | | | 1,73 % | 0,44 $ |
| Lovisa Holdings Ltd | | | 3,93 % | 0,50 AU$ |
| Sleep Cycle AB | | | 18,26 % | 2,30 SEK |
| Peakstone Realty Trust | | | 5,75 % | 0,23 $ |
| Corporacion Moctezuma SAB de CV | | | 10,19 % | 3,00 MX$ |
| Hallenstein Glassons Holdings Ltd | | | 5,75 % | 0,24 NZ$ |
| Nine Entertainment Co. Holdings Ltd | | | 61,54 % | 0,04 AU$ |
| Orthex Corp | | | 5,16 % | 0,11 € |
| Ponsse Oyj | | | 2,20 % | 0,55 € |
| Raute Oyj Class A | | | 3,69 % | 0,10 € |
| SoFi Enhanced Yield ETF | | | 11,78 % | 0,22 $ |
| Trinseo PLC | | | 0,00 % | 0,01 € |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0,85 % | 0,25 TRY |
| Paz Retail And Energy Ltd | | | 6,73 % | 7,03 ₪ |
| Samsung Card Co Ltd | | | 5,63 % | 2.500 ₩ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 9,41 % | 4,61 ฿ |
| Ashok Leyland Ltd | | | 1,39 % | 1,24 ₹ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3,41 % | 2,74 € |
| Etteplan Oyj | | | 2,69 % | 0,30 € |
| Pepper Money Ltd | | | 17,47 % | 0,05 AU$ |
| Tenaga Nasional Bhd | | | 3,78 % | 0,28 MYR |
| Coway | | | 0,00 % | 1.350 ₩ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,09 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 5,93 % | 0,05 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,87 % | 0,06 $ |
| Fidelity Enhanced Income Fund W-Income | | | 6,74 % | 0,02 £ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,12 % | 0,95 R$ |
| National Bank of Kuwait SAK | | | 4,03 % | 0,022 KWD |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 1,27 % | 0,03 $ |
| Sun TV Network Ltd | | | 0,85 % | 3,00 ₹ |
| UBS (CH) Property Fund - Léman Residential «Foncipars» | | | 1,84 % | 2,75 CHF |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 6,01 % | 0,45 $ |
| Aldar Properties PJSC | | | 2,59 % | 0,17 AED |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,91 % | 3,24 € |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,36 % | 0,05 $ |
| Franklin Resources Inc BRDR | | | 3,79 % | 1,12 R$ |
| Han Kook Shell Oil Co Ltd | | | 7,23 % | 25.000 ₩ |
| Hanatour Service Inc | | | 0,00 % | 5.000 ₩ |
| Hanon Systems | | | 0,00 % | 61 ₩ |
| Hanwha Life Insurance Co Ltd | | | 0,00 % | 150 ₩ |
| Havsfrun Investment AB Class B | | | 6,59 % | 1,00 SEK |
| Hearts And Minds Investments Ltd | | | 6,90 % | 0,07 AU$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,85 % | 0,47 R$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,63 % | 3.434 ¥ |
| Jeil Pharma Holdings Inc | | | 0,00 % | 50 ₩ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,10 % | 0,39 AU$ |
| Magni-Tech Industries Bhd | | | 6,28 % | 0,04 MYR |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,54 % | 1,34 R$ |
| Nicholas Fixed Income Alternative ETF | | | 8,05 % | 0,11 $ |
| Paradise Co Ltd | | | 1,01 % | 100 ₩ |
| Raisio Oyj Class K | | | 5,19 % | 0,14 € |
| Regal Partners Ltd | | | 8,74 % | 0,05 AU$ |
| Samwon Steel Co Ltd | | | 0,00 % | 110 ₩ |
| Thong Guan Industries Bhd | | | 4,68 % | 0,03 MYR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,98 % | 0,54 € |
| Ahn-Gook Pharmaceutical Co Ltd | | | 0,00 % | 220 ₩ |
| AHNLAB Inc | | | 0,00 % | 1.300 ₩ |
| AK Holdings Inc | | | 5,43 % | 200 ₩ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,31 % | 0,02 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Antec Inc | | | 0,00 % | 2,27 NT$ |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0,07 % | 0,02 NZ$ |
| Ari Real Estate (Arena) Investment Ltd | | | 0,67 % | 0,04 ₪ |
| Asia Pacific Satellite lnc | | | 0,00 % | 70 ₩ |
| Atreyu Capital Market Ltd | | | 9,08 % | 1,12 ₪ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 7,08 % | 0,34 $ |
| BAIT Bakfar Ltd | | | 3,07 % | 0,43 ₪ |
| Banco Pine SA Pfd Shs | | | 2,08 % | 0,08 R$ |
| BGFecomaterials Co Ltd | | | 0,00 % | 70 ₩ |
| Bharat Dynamics Ltd | | | 0,42 % | 4,43 ₹ |
| Blue Square Real Estate Ltd | | | 4,97 % | 8,20 ₪ |
| Brisbane Broncos Ltd | | | 1,83 % | 0,02 AU$ |
| Business Online PCL | | | 6,61 % | 0,18 ฿ |
| Cathay Consolidated Inc | | | 7,17 % | 4,13 NT$ |
| Cenit Co Ltd | | | 2,19 % | 40 ₩ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 3,07 % | 4,50 CN¥ |
| Dae Dong Gear Co Ltd | | | 0,20 % | 40 ₩ |
| Daejoo Inc | | | 1,07 % | 42 ₩ |
| Daesung Energy Co Ltd | | | 0,00 % | 250 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 0,00 % | 750 ₩ |
| Dentsply Sirona Inc BRDR | | | 4,23 % | 0,58 R$ |
| DigiPlus Interactive Corp | | | 5,51 % | 0,18 PHP |
| Dong-A Socio Holdings Co Ltd | | | 0,73 % | 1.131 ₩ |
| Dongwon F&B Co Ltd | | | 1,66 % | 800 ₩ |
| Dongwon Industries Co Ltd | | | 2,93 % | 1.000 ₩ |
| Dongwon Systems Corp | | | 2,47 % | 600 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 4,52 % | 650 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 0,00 % | 0,04 $ |
| Emnet Inc | | | 0,00 % | 50 ₩ |
| Enertork Ltd | | | 1,14 % | 50 ₩ |
| Equity Residential BRDR | | | 3,35 % | 1,22 R$ |
| Essex Property Trust Inc BRDR | | | 2,87 % | 0,89 R$ |
| Estec Corp | | | 5,77 % | 500 ₩ |
| Findev Inc | | | 7,51 % | 0,01 CA$ |
| Flowserve Corp BRDR | | | 1,12 % | 0,76 R$ |
| Formula Systems (1985) Ltd | | | 1,71 % | 2,30 ₪ |
| Fulgent Sun International (Holding) Co Ltd | | | 6,63 % | 1,97 NT$ |
| Ginegar Plastic Products Ltd | | | 13,36 % | 0,99 ₪ |
| Gulf Bank KSC | | | 2,96 % | 0,010 KWD |
| Haesung DS Co Ltd | | | 0,00 % | 900 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 0,00 % | 100 ₩ |
| Hibiscus Petroleum Bhd | | | 2,49 % | 0,02 MYR |
| High Tech Pharm Co Ltd | | | 0,77 % | 100 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,00 % | 30 ₩ |
| Hyundai Everdigm Corp | | | 0,82 % | 70 ₩ |
| Iljin Electric Co Ltd | | | 0,00 % | 220 ₩ |
| Incar Financial Service Co Ltd | | | 0,00 % | 70 ₩ |
| Inrom Construction Industries Ltd | | | 1,63 % | 0,05 ₪ |
| Iskenderun Demir ve Celik AS | | | 0,58 % | 0,50 TRY |
| Istarska Kreditna Banka Umag d.d | | | 3,40 % | 15,00 € |
| Isupetasys Co Ltd | | | 0,14 % | 95 ₩ |
| Jaeren Sparebank Depository Receipts | | | 5,80 % | 16,00 NOK |
| Jastech | | | 0,60 % | 50 ₩ |
| Jeil Pharmaceutical Co Ltd | | | 0,00 % | 50 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 3,45 % | 150 ₩ |
| JLS Co Ltd | | | 9,12 % | 530 ₩ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,38 % | 0,26 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9,12 % | 0,38 AU$ |
| Korea Asset In Trust Co Ltd | | | 3,97 % | 220 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 0,00 % | 400 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,53 % | 400 ₩ |
| L&P Global Bhd | | | 0,00 % | 0,01 MYR |
| Lapidoth Capital Ltd | | | 3,23 % | 0,16 ₪ |
| LG HelloVision | | | 0,00 % | 120 ₩ |
| Marumae Co Ltd | | | 2,20 % | 5 ¥ |
| Mediana Co Ltd | | | 0,00 % | 25 ₩ |
| Micro Contact Solution Co Ltd | | | 0,37 % | 80 ₩ |
| Modetour Network Inc | | | 0,00 % | 242 ₩ |
| Namhae Chemical Corp | | | 0,00 % | 60 ₩ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,63 % | 0,09 R$ |
| Neowiz | | | 0,00 % | 245 ₩ |
| Oyang Corp | | | 1,23 % | 200 ₩ |
| Palram Industries (1990) Ltd | | | 8,33 % | 2,33 ₪ |
| PharmaResearch Co Ltd | | | 0,00 % | 950 ₩ |
| PJ Electronics Co Ltd | | | 3,14 % | 120 ₩ |
| Progressive Corp BRDR | | | 5,35 % | 0,18 R$ |
| R SL Electronics Ltd | | | 12,15 % | 0,25 ₪ |
| Radiant Globaltech Bhd Shs | | | 2,51 % | 0,01 MYR |
| Ralph Lauren Corp BRDR | | | 0,82 % | 1,36 R$ |
| Rayence Co Ltd | | | 5,00 % | 100 ₩ |
| Redcentric PLC | | | 0,00 % | 0,01 £ |
| RESIDENTIA | | | 2,51 % | 3,35 CHF |
| RFHIC Corp | | | 0,00 % | 100 ₩ |
| RGB International Bhd | | | 5,12 % | 0,01 MYR |
| Sajo Industries Co Ltd | | | 0,00 % | 200 ₩ |
| Sajodaerim Corp | | | 0,00 % | 350 ₩ |
| Sajodongaone Co Ltd | | | 0,00 % | 15 ₩ |
| Sam Jin Co Ltd | | | 2,71 % | 70 ₩ |
| Samick Thk Co Ltd | | | 0,00 % | 100 ₩ |
| Samil Co Ltd | | | 0,00 % | 30 ₩ |
| Samryoong Co Ltd | | | 1,27 % | 75 ₩ |
| Shinyoung Wacoal Inc | | | 0,00 % | 150 ₩ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,89 % | 7,00 ฿ |
| SINDOH Co Ltd | | | 1,97 % | 1.500 ₩ |
| Sino Hotels (Holdings) Ltd | | | 1,78 % | 0,02 HK$ |
| Soosan Industries Co Ltd | | | 3,28 % | 800 ₩ |
| Spigen Korea Co Ltd | | | 0,00 % | 696 ₩ |
| Stonebridge Ventures Inc | | | 5,14 % | 300 ₩ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,81 % | 50 ₩ |
| Sunway Bhd | | | 1,20 % | 0,04 MYR |
| Sunway Bhd PRF CONVERT 02/12/2025 MYR 1 | | | 1,01 % | 0,03 MYR |
| Sustained Infrastructure Holding Co | | | 3,42 % | 0,40 SAR |
| Tamar Petroleum Ltd | | | 3,91 % | 0,14 ₪ |
| The Hoya Capital Housing ETF | | | 2,56 % | 0,08 $ |
| Tsim Sha Tsui Properties Ltd | | | 3,00 % | 0,15 HK$ |
| UbiVelox Inc | | | 0,00 % | 140 ₩ |
| Unitron Tech Co Ltd | | | 3,23 % | 100 ₩ |
| Value Added Technology Co Ltd | | | 1,38 % | 100 ₩ |
| Vident U.S. Bond Strategy ETF | | | 0,00 % | 0,20 $ |
| Vident U.S. Diversified Real Estate ETF | | | 0,00 % | 0,24 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,08 % | 0,05 £ |
| YG Entertainment Inc | | | 0,00 % | 300 ₩ |
| YH Dimri Construction & Development Ltd | | | 2,30 % | 3,65 ₪ |
| Youngone Holdings Co Ltd | | | 2,63 % | 2.370 ₩ |
| Zero One Technology Co Ltd | | | 5,85 % | 4,00 NT$ |
| Zinus Inc | | | 0,85 % | 82 ₩ |