| Danaher Corp | | | 0,84 % | 0,40 $ |
| ING Groep NV | | | 6,20 % | 0,74 € |
| Oracle Corp | | | 1,37 % | 0,50 $ |
| Sysco Corp | | | 3,13 % | 0,54 $ |
| Blackstone Secured Lending Fund | | | 12,95 % | 0,77 $ |
| Erste Group Bank AG | | | 0,79 % | 0,75 € |
| CION Investment Corp | | | 17,60 % | 0,10 $ |
| Humana Inc | | | 1,99 % | 0,89 $ |
| PennyMac Mortgage Investment Trust | | | 13,42 % | 0,40 $ |
| Vivendi SE | | | 2,18 % | 0,04 € |
| Sekisui House Ltd | | | 4,05 % | 72 ¥ |
| SGS AG | | | 3,80 % | 3,20 CHF |
| Morgan Stanley Direct Lending Fund | | | 12,76 % | 0,45 $ |
| Advance Auto Parts Inc | | | 1,93 % | 0,25 $ |
| Amdocs Ltd | | | 3,43 % | 0,57 $ |
| Toll Brothers Inc | | | 0,77 % | 0,26 $ |
| American Eagle Outfitters Inc | | | 2,98 % | 0,13 $ |
| Vipshop Holdings Ltd ADR | | | 20,78 % | 3,10 $ |
| TPG RE Finance Trust Inc | | | 12,25 % | 0,24 $ |
| Entain PLC | | | 3,46 % | 0,10 £ |
| RIT Capital Partners | | | 2,11 % | 0,23 £ |
| OGE Energy Corp | | | 3,51 % | 0,43 $ |
| Stella-Jones Inc | | | 1,10 % | 0,34 CA$ |
| Henderson High Income Trust | | | 5,90 % | 0,03 £ |
| KE Holdings Inc ADR | | | 1,86 % | 0,28 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,06 % | 0,07 $ |
| Science Applications International Corp | | | 1,48 % | 0,37 $ |
| Jse Ltd | | | 6,41 % | 10,61 ZAR |
| Scottish American Investment Company PLC | | | 3,42 % | 0,05 £ |
| Crest Nicholson Holdings PLC | | | 2,94 % | 0,02 £ |
| Eaton Vance Senior Income Trust | | | 8,06 % | 0,03 $ |
| StarragTornos Group AG | | | 2,98 % | 1,00 CHF |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3,71 % | 0,02 £ |
| BRP Inc Shs | | | 0,71 % | 0,25 CA$ |
| Pantheon Infrastructure PLC | | | 4,78 % | 0,02 £ |
| Thai Union Group PCL Shs Foreign Registered | | | 6,15 % | 0,35 ฿ |
| Fortune Real Estate Investment Trust | | | 7,51 % | 0,17 HK$ |
| Fountaine Pajot SA | | | 2,68 % | 2,52 € |
| Flushing Financial Corp | | | 5,68 % | 0,22 $ |
| Value and Indexed Property Income Trust PLC | | | 7,39 % | 0,04 £ |
| Dime Community Bancshares Inc | | | 3,17 % | 0,25 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| Playmates Holdings Ltd | | | 8,67 % | 0,03 HK$ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 5,26 % | 0,65 ฿ |
| CTS Corp | | | 0,33 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,94 % | 0,05 $ |
| HMM | | | 3,49 % | 700 ₩ |
| NAOS Emerging Opportunities Company Ltd | | | 10,11 % | 0,02 AU$ |
| NCsoft Corp | | | 0,54 % | 1.150 ₩ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,49 % | 0,50 ฿ |
| Thai Union Group PCL | | | 6,19 % | 0,35 ฿ |
| ALEC Holdings PJSC | | | 7,59 % | 0,05 AED |
| Artner Co Ltd | | | 4,31 % | 42 ¥ |
| Bangchak Corp PCL | | | 2,87 % | 1,05 ฿ |
| Clime Capital Ltd | | | 7,60 % | 0,01 AU$ |
| Compal Electronics Inc | | | 4,02 % | 1,10 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,68 % | 1,13 $ |
| Kangwon Land Inc | | | 5,72 % | 950 ₩ |
| Korea Aerospace Industries Ltd | | | 0,27 % | 500 ₩ |
| Lite-On Technology Corp | | | 3,45 % | 3,00 NT$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,55 % | 1,41 R$ |
| Nexus Infrastructure PLC | | | 2,63 % | 0,02 £ |
| Paradise Co Ltd | | | 1,00 % | 150 ₩ |
| Riverview Bancorp Inc | | | 1,46 % | 0,02 $ |
| Silergy Corp | | | 0,93 % | 2,55 NT$ |
| SK Networks Co Ltd | | | 4,79 % | 200 ₩ |
| Tanseisha Co Ltd | | | 4,92 % | 37 ¥ |
| Universal Textile Co Ltd | | | 4,04 % | 0,50 NT$ |
| Waste Recovery Technology Inc | | | 2,72 % | 8,50 NT$ |
| 17LIVE Group Ltd | | | 2,74 % | 0,01 SGD |
| AData Technology Co Ltd | | | 4,71 % | 17,00 NT$ |
| ARIP PCL | | | 4,65 % | 0,02 ฿ |
| Avaco Co Ltd | | | 3,89 % | 500 ₩ |
| Bai ShA Technology Co Ltd | | | 4,80 % | 1,20 NT$ |
| Bangchak Corp PCL Registered Shs Foreign | | | 2,69 % | 1,05 ฿ |
| Bangkok Dusit Medical Services PCL | | | 5,26 % | 0,65 ฿ |
| Bank of America Corp | | | 6,00 % | 0,37 $ |
| BBC Co Ltd | | | 5,44 % | 400 ₩ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 5,26 % | 0,25 ฿ |
| BH Co Ltd | | | 1,09 % | 250 ₩ |
| Bioinfra Co Ltd | | | 7,59 % | 300 ₩ |
| Byucksan Corp | | | 1,68 % | 30 ₩ |
| Camus Engineering & Construction Inc | | | 2,23 % | 25 ₩ |
| Cape Industries Ltd | | | 7,97 % | 400 ₩ |
| Caregen Co Ltd | | | 0,41 % | 200 ₩ |
| Cedar Woods Properties Ltd | | | 5,00 % | 0,14 AU$ |
| Cenit Co Ltd | | | 2,32 % | 50 ₩ |
| China Electric Mfg Corp | | | 6,56 % | 0,80 NT$ |
| Dae Dong Gear Co Ltd | | | 0,20 % | 40 ₩ |
| Dae Dong Steel Co Ltd | | | 0,93 % | 30 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,06 % | 100 ₩ |
| Dae Won Kang Up Co Ltd | | | 2,71 % | 110 ₩ |
| Daebongls Co Ltd | | | 0,52 % | 50 ₩ |
| DaeChang Steel Co Ltd | | | 7,31 % | 150 ₩ |
| Daedong Corp | | | 1,07 % | 100 ₩ |
| Daehan Steel Co Ltd | | | 2,78 % | 301 ₩ |
| Daesang Holdings Co Ltd | | | 3,37 % | 300 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2,18 % | 310 ₩ |
| Danaher Corp Cedear | | | 0,00 % | 0,01 ARS |
| DH Autolead Co Ltd | | | 3,98 % | 100 ₩ |
| DIT Corp | | | 2,33 % | 420 ₩ |
| Dongjin Semichem Co Ltd | | | 1,41 % | 650 ₩ |
| Dongwon Development Co Ltd | | | 3,20 % | 90 ₩ |
| Dongyang S Tec Co Ltd | | | 3,64 % | 50 ₩ |
| DSR Wire Corp | | | 8,63 % | 430 ₩ |
| Dynamic Holdings Ltd | | | 0,09 % | 0,00 HK$ |
| DYP | | | 1,86 % | 80 ₩ |
| Ecoplastic Corp | | | 1,36 % | 50 ₩ |
| Elensys Co Ltd | | | 0,89 % | 50 ₩ |
| ELP Corp | | | 3,50 % | 100 ₩ |
| ESCON Japan REIT Investment Corp | | | 6,22 % | 3.615 ¥ |
| Feng Hsin Steel Co Ltd | | | 5,36 % | 3,30 NT$ |
| Fiberpro Inc | | | 0,37 % | 86 ₩ |
| FnGuide Inc | | | 1,35 % | 260 ₩ |
| FORMETAL Co Ltd | | | 1,62 % | 60 ₩ |
| Fuji Electric Industry Co Ltd | | | 2,98 % | 16 ¥ |
| GalaxiaMoneytree Co Ltd | | | 0,59 % | 45 ₩ |
| Gas Malaysia Bhd | | | 4,29 % | 0,09 MYR |
| Genoray Co Ltd | | | 4,66 % | 50 ₩ |
| GenusPlus Group Ltd | | | 0,54 % | 0,02 AU$ |
| Hae In Corp | | | 3,56 % | 200 ₩ |
| Haitai Confectionery and Foods Co Ltd | | | 3,84 % | 250 ₩ |
| Hancom Inc | | | 2,09 % | 400 ₩ |
| HANJIN KAL Corp | | | 0,33 % | 360 ₩ |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1,24 % | 385 ₩ |
| Hankuk Package Co Ltd | | | 1,90 % | 50 ₩ |
| Hanmi Global Co Ltd | | | 1,36 % | 400 ₩ |
| Hanshin Machinery Co Ltd | | | 0,46 % | 20 ₩ |
| HB Solution Co Ltd | | | 1,59 % | 30 ₩ |
| Heavitree Brewery PLC | | | 3,35 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4,01 % | 0,04 £ |
| Hecto Financial Co Ltd | | | 0,96 % | 220 ₩ |
| Heran Co Ltd | | | 1,29 % | 0,20 NT$ |
| Heungkuk Metaltech Co Ltd | | | 5,42 % | 280 ₩ |
| Hibiscus Petroleum Bhd | | | 2,46 % | 0,02 MYR |
| HL Mando Corp | | | 1,55 % | 750 ₩ |
| i-Tail Corp PCL | | | 5,73 % | 0,45 ฿ |
| ISC Co Ltd | | | 0,36 % | 850 ₩ |
| Jusung Engineering Co Ltd | | | 0,09 % | 53 ₩ |
| JYP Entertainment Corp | | | 1,46 % | 877 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,18 % | 200 ₩ |
| Kginicis Co Ltd | | | 5,97 % | 600 ₩ |
| KL-Net Corp | | | 3,63 % | 100 ₩ |
| Kohsai Co Ltd | | | 2,65 % | 30 ¥ |
| Korea Business News Co Ltd | | | 3,02 % | 150 ₩ |
| Korea Fuel-Tech Corp | | | 2,87 % | 200 ₩ |
| KoreaAirportService Co Ltd | | | 1,73 % | 1.000 ₩ |
| Kose R.E. Co Ltd | | | 3,70 % | 24 ¥ |
| Ksign Co Ltd | | | 2,00 % | 200 ₩ |
| KT Alpha Co Ltd | | | 11,50 % | 280 ₩ |
| Kukbo Design Co Ltd | | | 2,33 % | 500 ₩ |
| LMS Co Ltd | | | 4,31 % | 220 ₩ |
| M - mart Inc | | | 2,10 % | 25 ¥ |
| Mega Lifesciences PCL | | | 4,81 % | 0,80 ฿ |
| Metro Systems Corp PCL | | | 5,38 % | 0,35 ฿ |
| Miraial Co Ltd | | | 4,25 % | 40 ¥ |
| Misawa & Co Ltd | | | 1,27 % | 8 ¥ |
| Mobidays Inc | | | 5,61 % | 40 ₩ |
| Molten Ventures VCT PLC | | | 5,69 % | 0,01 £ |
| Monami Co Ltd | | | 1,81 % | 30 ₩ |
| MSC Co Ltd | | | 1,94 % | 130 ₩ |
| Nam Hwa Construction Co Ltd | | | 2,55 % | 100 ₩ |
| Namyang Dairy Products Co Ltd | | | 2,83 % | 1.428 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 3,69 % | 1.433 ₩ |
| Nantex Industry Co Ltd | | | 3,91 % | 1,00 NT$ |
| Neo Cremar Co Ltd | | | 2,38 % | 50 ₩ |
| Neooto Co Ltd | | | 2,71 % | 200 ₩ |
| Neosem Inc | | | 0,68 % | 100 ₩ |
| Nexen Corp | | | 2,73 % | 175 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,16 % | 180 ₩ |
| NH Nongwoobio Co Ltd | | | 3,20 % | 250 ₩ |
| NICE Holdings Co Ltd | | | 4,22 % | 560 ₩ |
| North Dallas Bank & Trust Co | | | 0,44 % | 0,10 $ |
| Novatech Co Ltd | | | 14,13 % | 2.871 ₩ |
| Oyang Corp | | | 1,22 % | 100 ₩ |
| Parkin Co | | | 4,66 % | 0,11 AED |
| Picogram Co Ltd | | | 3,94 % | 100 ₩ |
| Pnpoongnyun Co Ltd | | | 0,94 % | 35 ₩ |
| Pole To Win Holdings Inc | | | 5,34 % | 8 ¥ |
| Posco M-Tech Co Ltd | | | 0,06 % | 10 ₩ |
| Provision Information Co Ltd | | | 4,02 % | 2,80 NT$ |
| PTT Global Chemical PCL | | | 3,54 % | 0,50 ฿ |
| Quanta Storage Inc | | | 3,98 % | 1,70 NT$ |
| Rorze Systems Corp | | | 0,67 % | 50 ₩ |
| S P V I PCL | | | 4,99 % | 0,15 ฿ |
| Samji Electronics Co Ltd | | | 2,00 % | 550 ₩ |
| Samyoung Electronics Co Ltd | | | 1,96 % | 300 ₩ |
| SeAH Special steel Co Ltd | | | 4,85 % | 930 ₩ |
| Sebang Co Ltd | | | 1,99 % | 300 ₩ |
| Sebang Co Ltd | | | 3,30 % | 305 ₩ |
| Seohee Construction Co Ltd | | | 5,72 % | 100 ₩ |
| Sewoonmedical Co Ltd | | | 2,69 % | 70 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,22 % | 120 ₩ |
| Singsong Holdings Co Ltd | | | 1,70 % | 120 ₩ |
| Sino Hotels (Holdings) Ltd | | | 1,78 % | 0,02 HK$ |
| SJM Holdings Co Ltd | | | 6,98 % | 250 ₩ |
| Star Comgistic Capital Co Ltd | | | 3,09 % | 0,60 NT$ |
| Stream Co Ltd | | | 2,86 % | 3 ¥ |
| Sun Kwang Co Ltd | | | 2,26 % | 450 ₩ |
| Sungshin Cement Co Ltd | | | 3,83 % | 350 ₩ |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3,73 % | 400 ₩ |
| Sysco Corp Cedear | | | 0,00 % | 0,07 ARS |
| Taewoong Logistics Co Ltd | | | 4,98 % | 130 ₩ |
| Taiwan Steel Union Co Ltd | | | 4,99 % | 5,30 NT$ |
| Taiyo Kisokogyo Co Ltd | | | 2,46 % | 60 ¥ |
| TBC | | | 2,34 % | 14 ₩ |
| Thai Foods Group PCL | | | 7,79 % | 0,30 ฿ |
| Thakral Corp Ltd | | | 3,72 % | 0,04 SGD |
| THN Corp | | | 1,61 % | 120 ₩ |
| TKG Huchems Corp | | | 5,73 % | 1.000 ₩ |
| Tokaido REIT Inc | | | 6,23 % | 3.326 ¥ |
| Tonlin Department Store Co Ltd | | | 4,95 % | 1,04 NT$ |
| TPC Mechatronics Corp | | | 0,34 % | 10 ₩ |
| Tplex Co Ltd | | | 1,49 % | 50 ₩ |
| Tsim Sha Tsui Properties Ltd | | | 3,00 % | 0,15 HK$ |
| Tung Ho Steel Enterprise Corp | | | 6,21 % | 4,30 NT$ |
| Tung Ho Textile Co Ltd | | | 1,21 % | 0,20 NT$ |
| Won Tech Co Ltd | | | 0,72 % | 50 ₩ |
| Wooshin Systems Co Ltd | | | 0,53 % | 30 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,35 % | 100 ₩ |
| Yi Shin Textile Industrial Co Ltd | | | 5,82 % | 1,00 NT$ |
| Yooshin Engineering Corp | | | 3,84 % | 900 ₩ |
| Zhen Yu Hardware Co Ltd | | | 2,96 % | 1,10 NT$ |