| The Kraft Heinz Co | | | 6,50 % | 0,50 $ |
| Philip Morris International Inc | | | 3,15 % | 0,85 $ |
| Franklin Resources Inc | | | 4,97 % | 0,10 $ |
| SLB Schlumberger Ltd | | | 2,30 % | 0,31 $ |
| Wheaton Precious Metals Corp | | | 0,41 % | 0,14 $ |
| Chubb Ltd | | | 1,14 % | 0,49 $ |
| Volvo AB Class B | | | 2,42 % | 3,00 SEK |
| Diageo PLC ADR | | | 4,62 % | 1,10 $ |
| State Street Corp | | | 2,61 % | 0,26 $ |
| Apollo Commercial Real Estate Finance Inc | | | 9,43 % | 0,40 $ |
| Ashmore Group PLC | | | 7,10 % | 0,04 £ |
| Dividend Growth Split Corp A | | | 14,55 % | 0,10 CA$ |
| Equity Residential | | | 4,38 % | 0,40 $ |
| Straumann Holding AG | | | 1,03 % | 0,38 CHF |
| Ralph Lauren Corp Class A | | | 1,01 % | 0,40 $ |
| Steel Dynamics Inc | | | 1,05 % | 0,11 $ |
| Dentsply Sirona Inc | | | 5,04 % | 0,06 $ |
| Volvo AB Class A | | | 2,41 % | 3,00 SEK |
| abrdn Asia-Pacific Income Fund Inc | | | 12,34 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 9,79 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 25,69 % | 0,07 $ |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| Cross Timbers Royalty Trust | | | 7,67 % | 0,13 $ |
| Equity Lifestyle Properties Inc | | | 3,23 % | 0,25 $ |
| Keppel REIT | | | 5,38 % | 0,01 SGD |
| abrdn Diversified Income & Growth PLC | | | 42,92 % | 0,01 £ |
| Allreal Holding Ltd | | | 2,97 % | 5,50 CHF |
| Kayne Anderson Energy Infrastructure Fund | | | 6,80 % | 0,57 $ |
| John Wiley & Sons Inc Class A | | | 4,58 % | 0,24 $ |
| abrdn Australia Equity Fund Inc | | | 10,56 % | 0,75 $ |
| Cohen & Steers Inc | | | 3,71 % | 0,20 $ |
| Templeton Emerging Markets Income Fund | | | 8,26 % | 0,25 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7,46 % | 0,39 $ |
| VZ Holding AG | | | 1,89 % | 0,53 CHF |
| Washington Trust Bancorp Inc | | | 6,65 % | 0,25 $ |
| Flowserve Corp | | | 0,99 % | 0,42 $ |
| Hyundai Motor Co | | | 1,48 % | 1.900 ₩ |
| Permianville Royalty Trust | | | 8,65 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,14 % | 0,07 £ |
| Permian Basin Royalty Trust | | | 1,63 % | 0,06 $ |
| Regal Rexnord Corp | | | 0,63 % | 0,19 $ |
| Kite Realty Group Trust | | | 4,45 % | 0,06 $ |
| Ryman Hospitality Properties Inc | | | 4,76 % | 0,50 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,01 £ |
| Brompton Split Banc Corp - Class A | | | 9,65 % | 0,07 CA$ |
| Scottish American Investment Company PLC | | | 3,03 % | 0,03 £ |
| Svenska Handelsbanken AB ADR | | | 12,15 % | 0,82 $ |
| Akbank TAS ADR | | | 1,75 % | 0,13 $ |
| Comgest Growth Europe EUR Dis | | | 0,00 % | 0,00 € |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Hooker Furnishings Corp | | | 3,21 % | 0,10 $ |
| Kingsgate Consolidated Ltd | | | 1,36 % | 0,05 AU$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,83 % | 0,13 € |
| Blue Ribbon Income Fund | | | 5,54 % | 0,07 CA$ |
| Chorus Ltd | | | 5,08 % | 0,02 NZ$ |
| Chorus Ltd | | | 5,08 % | 0,10 NZ$ |
| Oriola Corp Class B | | | 9,33 % | 0,05 € |
| Vita Group Ltd | | | 0,00 % | 0,01 AU$ |
| Global Investments Ltd | | | 6,25 % | 0,01 SGD |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,38 % | 0,10 CN¥ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,00 % | 3,25 CHF |
| Alerus Financial Corp | | | 3,52 % | 0,08 $ |
| Richards Group Inc | | | 4,61 % | 0,07 CA$ |
| SGH Ltd | | | 1,37 % | 0,20 AU$ |
| Diamondrock Hospitality Co | | | 3,19 % | 0,09 $ |
| Doman Building Materials Group Ltd | | | 5,37 % | 0,14 CA$ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 3,21 % | 2.000 ₩ |
| Independent Bank Corp | | | 3,02 % | 0,22 $ |
| LG Chem Ltd | | | 0,48 % | 4.000 ₩ |
| McCoy Global Inc | | | 3,29 % | 0,05 CA$ |
| Hyundai Glovis Co Ltd | | | 2,00 % | 750 ₩ |
| Samsung Card Co Ltd | | | 4,44 % | 700 ₩ |
| TCW Strategic Income | | | 6,14 % | 0,10 $ |
| Veris Residential Inc | | | 1,70 % | 0,45 $ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,05 CA$ |
| LG Electronics Inc | | | 0,93 % | 200 ₩ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,71 % | 0,13 CA$ |
| Hyundai Motor Co Pfd Registered Shs | | | 3,17 % | 1.950 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 3,33 % | 1.950 ₩ |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| LG Chem Ltd | | | 1,02 % | 4.050 ₩ |
| Shinhan Financial Group Co Ltd | | | 3,63 % | 700 ₩ |
| Towne Bank | | | 3,15 % | 0,09 $ |
| Al Waha Capital PJSC | | | 4,57 % | 0,06 AED |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Boart Longyear Ltd | | | 0,00 % | 57,89 AU$ |
| Commercial International Bank (Egypt) CIB DR | | | 1,76 % | 0,05 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,10 R$ |
| Han Kook Shell Oil Co Ltd | | | 7,09 % | 18.000 ₩ |
| Hanatour Service Inc | | | 2,49 % | 482 ₩ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 350 ₩ |
| iM Financial Group Inc | | | 3,81 % | 314 ₩ |
| John Wiley & Sons Inc Class B | | | 4,67 % | 0,24 $ |
| LOTTE Fine Chemical Co Ltd | | | 2,94 % | 650 ₩ |
| LX Hausys Ltd | | | 6,14 % | 1.050 ₩ |
| Oriola Corp Class A | | | 6,86 % | 0,05 € |
| Seah Besteel Holdings Corp | | | 1,74 % | 900 ₩ |
| TCL Technology Group Corp Class A | | | 1,01 % | 0,03 CN¥ |
| Winchester Equity Corp Class A | | | 0,00 % | 0,76 CA$ |
| 360 Security Technology Inc Class A | | | 1,61 % | 0,17 CN¥ |
| Aekyung Chemical | | | 1,34 % | 50 ₩ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anapass Inc | | | 0,00 % | 300 ₩ |
| Asia Paper Mfg Co Ltd | | | 2,52 % | 120 ₩ |
| Asian Citrus Holdings Ltd | | | 0,00 % | 9,58 CN¥ |
| Athelney Trust | | | 7,42 % | 0,05 £ |
| Baiksan Co Ltd | | | 3,38 % | 60 ₩ |
| Beijing Enlight Media Co Ltd Class A | | | 1,03 % | 0,08 CN¥ |
| Bioma Educacao SA | | | 0,00 % | 1,77 R$ |
| Boryung | | | 1,61 % | 17 ₩ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,02 % | 0,11 CA$ |
| Byc Co Ltd | | | 0,83 % | 73 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,43 % | 90 ₩ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Capital A Bhd | | | 0,00 % | 0,18 MYR |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 0,90 % | 0,23 CN¥ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 2,09 % | 40 ₩ |
| Daedong Metals Co Ltd | | | 0,83 % | 60 ₩ |
| Daewoong Co Ltd | | | 0,74 % | 110 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,34 % | 777 ₩ |
| Dayang Enterprise Holdings Bhd | | | 7,82 % | 0,03 MYR |
| Digital Graphics Incorporation | | | 0,00 % | 50 ₩ |
| DN Automotive Corp | | | 5,88 % | 36 ₩ |
| Dong Won Fisheries Co Ltd | | | 0,00 % | 250 ₩ |
| Dongbang Agro Corp | | | 5,37 % | 185 ₩ |
| Ege Endustri ve Ticaret AS | | | 0,81 % | 3,00 TRY |
| Embelton Ltd | | | 4,33 % | 0,13 AU$ |
| Flagship Investments Limited | | | 6,26 % | 0,03 AU$ |
| Gaon Cable Co Ltd | | | 0,08 % | 476 ₩ |
| Great Southern Bancorp Inc | | | 2,70 % | 0,18 $ |
| HL Holdings Corp | | | 4,04 % | 2.091 ₩ |
| Hotel Shilla Co Ltd | | | 0,00 % | 300 ₩ |
| Huangshan Novel Co Ltd Class A | | | 7,30 % | 0,17 CN¥ |
| Husteel Co Ltd | | | 3,47 % | 183 ₩ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 33 ₩ |
| Hwaseung Corp | | | 3,36 % | 34 ₩ |
| Hyundai Corp | | | 2,54 % | 844 ₩ |
| InfoBank Corp | | | 0,19 % | 30 ₩ |
| Inzi Display Co Ltd | | | 1,65 % | 50 ₩ |
| ISC Co Ltd | | | 0,44 % | 176 ₩ |
| JC Chemical Co Ltd | | | 4,52 % | 36 ₩ |
| Jinhe Biotechnology Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
| Jinsung T E C | | | 1,30 % | 100 ₩ |
| JW Holdings Corp | | | 2,88 % | 19 ₩ |
| JW Pharmaceutical | | | 1,38 % | 89 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,86 % | 112 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,82 % | 91 ₩ |
| JW Shinyak Corp | | | 0,00 % | 18 ₩ |
| KC Feed Co Ltd | | | 5,87 % | 42 ₩ |
| KT Skylife Co Ltd | | | 6,86 % | 350 ₩ |
| Kyung Dong Navien Co Ltd | | | 1,17 % | 100 ₩ |
| LG Electronics Inc | | | 2,10 % | 250 ₩ |
| Logistec Corp | | | 0,00 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,00 % | 0,05 CA$ |
| LX Hausys Ltd | | | 3,16 % | 1.000 ₩ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Namyang Dairy Products Co Ltd | | | 0,20 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,31 % | 104 ₩ |
| Openbase Inc | | | 1,07 % | 25 ₩ |
| PJ Electronics Co Ltd | | | 2,65 % | 150 ₩ |
| Qian Hu Corp Ltd | | | 2,53 % | 0,01 SGD |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 57 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 0,60 % | 49 ₩ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,33 % | 0,01 MYR |
| Seondo Electric Co Ltd | | | 0,00 % | 10 ₩ |
| SFA Engineering Corp | | | 1,68 % | 500 ₩ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 2,00 % | 0,17 CN¥ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Shin Hwa Dynamics Co Ltd | | | 1,13 % | 300 ₩ |
| Shinsegae International Co Ltd | | | 3,01 % | 120 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,17 % | 50 ₩ |
| Simmtech Holdings Co | | | 0,38 % | 435 ₩ |
| SPC Samlip Co Ltd | | | 1,86 % | 375 ₩ |
| Sunjin Co Ltd | | | 1,61 % | 46 ₩ |
| Symbolic Logic Inc | | | 0,00 % | 0,08 $ |
| The Cube & Inc | | | 0,00 % | 25 ₩ |
| Total Access Communication PCL | | | 0,00 % | 1,66 ฿ |
| Total Access Communication PCL DR | | | 0,00 % | 1,66 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,66 ฿ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,37 TRY |
| Ubiquoss Holdings Inc | | | 1,09 % | 100 ₩ |
| Vidente Co Ltd | | | 0,00 % | 36 ₩ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Wooshin Systems Co Ltd | | | 0,47 % | 60 ₩ |
| Xilong Scientific Co Ltd Class A | | | 0,56 % | 0,12 CN¥ |
| Youlchon Chemical Co Ltd | | | 0,95 % | 500 ₩ |