| Realty Income Corp | | | 5,96 % | 0,21 $ |
| Occidental Petroleum Corp | | | 1,67 % | 0,76 $ |
| Agree Realty Corp | | | 4,29 % | 0,50 $ |
| Starwood Property Trust Inc | | | 10,04 % | 0,48 $ |
| Packaging Corp of America | | | 2,13 % | 0,63 $ |
| Stellus Capital Investment Corp BDC | | | 11,43 % | 0,11 $ |
| Algonquin Power & Utilities Corp | | | 5,88 % | 0,12 $ |
| Ready Capital Corp | | | 16,47 % | 0,37 $ |
| Acadian Timber Corp | | | 6,74 % | 0,28 CA$ |
| Spirit Realty Capital Inc | | | 1,67 % | 0,90 $ |
| Uniti Group Inc | | | 10,56 % | 0,60 $ |
| Cincinnati Financial Corp | | | 2,29 % | 0,50 $ |
| National Fuel Gas Co | | | 3,10 % | 0,41 $ |
| CareTrust REIT Inc | | | 4,32 % | 0,19 $ |
| Motorola Solutions Inc | | | 0,95 % | 0,47 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Farmland Partners Inc | | | 2,04 % | 0,13 $ |
| Farmland Partners Inc | | | 2,04 % | 0,13 $ |
| Zurich Insurance Group AG ADR | | | 4,73 % | 0,28 $ |
| Superior Plus Corp | | | 2,91 % | 0,06 CA$ |
| Amdocs Ltd | | | 2,27 % | 0,22 $ |
| Lincoln Electric Holdings Inc | | | 1,56 % | 0,35 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| TTEC Holdings Inc | | | 2,99 % | 0,22 $ |
| Equity Lifestyle Properties Inc | | | 2,97 % | 0,49 $ |
| CT Real Estate Investment Trust | | | 6,47 % | 0,06 CA$ |
| Nexus Industrial REIT | | | 8,50 % | 0,05 CA$ |
| American Vanguard Corp | | | 2,44 % | 0,02 $ |
| Paramount Group Inc | | | 3,04 % | 0,10 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,04 $ |
| Decisive Dividend Corp | | | 8,56 % | 0,03 CA$ |
| Hyundai Motor Co | | | 6,68 % | 3.000 ₩ |
| Movado Group Inc | | | 6,71 % | 0,13 $ |
| BancFirst Corp | | | 1,56 % | 0,19 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Korn Ferry | | | 1,78 % | 0,10 $ |
| Ryman Hospitality Properties Inc | | | 4,43 % | 0,80 $ |
| Firm Capital Property Trust | | | 9,27 % | 0,04 CA$ |
| Interparfums Inc | | | 2,26 % | 0,17 $ |
| KBR Inc | | | 1,01 % | 0,08 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,13 $ |
| Douglas Emmett Inc | | | 4,42 % | 0,23 $ |
| Granite Construction Inc | | | 0,57 % | 0,13 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,92 % | 0,10 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Origin Enterprises PLC | | | 6,10 % | 0,03 € |
| Kimball International Inc Class B | | | 0,00 % | 0,06 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,22 $ |
| Fulton Financial Corp | | | 3,47 % | 0,11 $ |
| PLDT Inc ADR | | | 7,90 % | 0,56 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Valmont Industries Inc | | | 0,74 % | 0,38 $ |
| MS Emerging Markets Debt Fund | | | 13,32 % | 0,15 $ |
| Acadia Realty Trust | | | 3,38 % | 0,26 $ |
| Alico Inc | | | 0,75 % | 0,06 $ |
| LG Chem Ltd | | | 1,17 % | 5.000 ₩ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| Richards Packaging Income Fund | | | 4,42 % | 0,11 CA$ |
| Saga Communications Inc Class A | | | 8,43 % | 0,30 $ |
| Alerus Financial Corp | | | 4,10 % | 0,12 $ |
| Hyundai Steel Co | | | 4,62 % | 750 ₩ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5,97 % | 0,33 $ |
| Supremex Inc | | | 5,38 % | 0,06 CA$ |
| Ag Growth International Inc | | | 1,51 % | 0,20 CA$ |
| Hyundai Mobis Co Ltd | | | 1,76 % | 3.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 3.100 ₩ |
| Sonic Automotive Inc Class A | | | 2,04 % | 0,05 $ |
| Tricon Residential Inc | | | 0,54 % | 0,07 CA$ |
| AirBoss of America Corp | | | 3,62 % | 0,07 CA$ |
| Doman Building Materials Group Ltd | | | 6,72 % | 0,14 CA$ |
| ECN Capital Corp | | | 1,26 % | 0,01 CA$ |
| Inzi Controls Co Ltd | | | 3,35 % | 100 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,79 % | 6.100 ₩ |
| Servisfirst Bancshares Inc | | | 1,52 % | 0,05 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Tokyu Reit Inc | | | 4,89 % | 2.746 ¥ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| AEON REIT Investment Corp | | | 5,28 % | 3.019 ¥ |
| AmoreG Pfd. Shs -1- Non-Voting | | | 2,83 % | 465 ₩ |
| AmorePacific Corp | | | 0,83 % | 1.580 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,95 % | 0,03 CA$ |
| Gamehost Inc | | | 5,68 % | 0,06 CA$ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,00 % | 100 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 3.050 ₩ |
| Hyundai Wia Corp | | | 2,02 % | 1.100 ₩ |
| Kolmar Holdings Co Ltd | | | 2,42 % | 78 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5,32 % | 850 ₩ |
| LG Chem Ltd | | | 1,67 % | 5.050 ₩ |
| LG Electronics Inc | | | 1,40 % | 400 ₩ |
| LG Innotek Co Ltd | | | 1,58 % | 250 ₩ |
| LG Uplus Corp | | | 4,90 % | 350 ₩ |
| LS Corp | | | 1,82 % | 1.250 ₩ |
| LX Semicon Co Ltd | | | 3,10 % | 900 ₩ |
| Mori Hills Reit Investment Corp | | | 5,22 % | 2.606 ¥ |
| NH Investment & Securities Co Ltd | | | 5,76 % | 400 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 4,42 % | 1,26 $ |
| SK Inc | | | 4,29 % | 3.750 ₩ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Xenia Hotels & Resorts Inc | | | 3,21 % | 0,28 $ |
| Able C&C Co Ltd | | | 5,43 % | 239 ₩ |
| ABOV Semiconductor Co Ltd | | | 1,19 % | 50 ₩ |
| Accelink Technologies Co Ltd Class A | | | 0,48 % | 0,50 CN¥ |
| Aekyung Chemical | | | 2,95 % | 300 ₩ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3,29 % | 220 ₩ |
| AK Holdings Inc | | | 1,76 % | 550 ₩ |
| Alpha Holdings Inc | | | 0,00 % | 40 ₩ |
| AmoreG | | | 1,10 % | 460 ₩ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,68 % | 1.585 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anapass Inc | | | 0,00 % | 200 ₩ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Balnibarbi Co Ltd | | | 0,97 % | 3 ¥ |
| BFC Capital Trust II | | | 6,95 % | 0,45 $ |
| BGF Co Ltd | | | 3,41 % | 1.229 ₩ |
| Bookook Steel Co Ltd | | | 3,11 % | 75 ₩ |
| Bridgetec Corp | | | 2,74 % | 200 ₩ |
| Brother Enterprises Holding Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Byc Co Ltd | | | 1,04 % | 80 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,34 % | 85 ₩ |
| Byucksan Corp | | | 3,13 % | 35 ₩ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,05 $ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 100 ₩ |
| CLIO Cosmetics Co Ltd | | | 2,24 % | 600 ₩ |
| Comforia Residential REIT Inc | | | 4,17 % | 4.549 ¥ |
| CQV Co Ltd | | | 0,00 % | 91 ₩ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 700 ₫ |
| Cuckoo Holdings Co Ltd | | | 4,80 % | 1.143 ₩ |
| Cymechs Inc | | | 3,64 % | 158 ₩ |
| Daehan Steel Co Ltd | | | 3,29 % | 330 ₩ |
| Daejoo Inc | | | 2,90 % | 25 ₩ |
| DAIHAN SCIENTIFIC Co Ltd | | | 1,27 % | 40 ₩ |
| Daou Technology Inc | | | 3,85 % | 250 ₩ |
| DAWONSYS Co Ltd | | | 0,00 % | 46 ₩ |
| Di Corp | | | 0,77 % | 50 ₩ |
| Digital Chosun Co Ltd | | | 1,19 % | 40 ₩ |
| Digital Graphics Incorporation | | | 0,00 % | 50 ₩ |
| DMS Co Ltd | | | 1,54 % | 50 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,30 % | 1.000 ₩ |
| Dong-A ST Co Ltd | | | 1,13 % | 481 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,64 % | 200 ₩ |
| Dongbang Agro Corp | | | 4,87 % | 250 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,16 % | 80 ₩ |
| Dongwha Enterprise Co Ltd | | | 0,00 % | 40 ₩ |
| Dongwha Pharm Co Ltd | | | 2,65 % | 110 ₩ |
| Dongwoon Anatech Co Ltd | | | 0,34 % | 10 ₩ |
| Dongyang E&P Inc | | | 2,20 % | 300 ₩ |
| DSK Co Ltd | | | 0,00 % | 25 ₩ |
| Elcomtec Co Ltd | | | 0,00 % | 50 ₩ |
| Em Tech Co Ltd | | | 0,36 % | 192 ₩ |
| EO Technics Co Ltd | | | 0,29 % | 100 ₩ |
| Eyesvision Corp | | | 0,00 % | 65 ₩ |
| Gradiant Corp | | | 1,66 % | 250 ₩ |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1,22 % | 0,14 CN¥ |
| Haatz Inc | | | 1,66 % | 50 ₩ |
| HANIL FEED Co Ltd | | | 2,04 % | 25 ₩ |
| HANLA IMS Co Ltd | | | 3,57 % | 40 ₩ |
| Hansol Chemical Co Ltd | | | 1,96 % | 1.000 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 44 ₩ |
| HRS Co Ltd | | | 6,26 % | 30 ₩ |
| HS Hwasung | | | 5,38 % | 680 ₩ |
| Hwaseung Corp | | | 2,96 % | 69 ₩ |
| Hydro Lithium Inc | | | 0,00 % | 40 ₩ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 150 ₩ |
| Hyundai Ezwel Co Ltd | | | 1,80 % | 20 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,84 % | 92 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 3.050 ₩ |
| Hyunwoo Industrial Co Ltd | | | 3,95 % | 80 ₩ |
| IF Bancorp Inc | | | 1,68 % | 0,08 $ |
| Igloo Corp | | | 3,41 % | 50 ₩ |
| InfoBank Corp | | | 0,66 % | 30 ₩ |
| Intergis Co Ltd | | | 4,72 % | 120 ₩ |
| Inzi Display Co Ltd | | | 3,66 % | 50 ₩ |
| ISC Co Ltd | | | 0,28 % | 163 ₩ |
| J. ESTINA Co Ltd | | | 4,38 % | 100 ₩ |
| JangWonTech Co Ltd | | | 0,00 % | 1.000 ₩ |
| JB Financial Group Co Ltd | | | 5,74 % | 50 ₩ |
| JC Chemical Co Ltd | | | 3,84 % | 100 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,16 % | 100 ₩ |
| Jiransecurity Co Ltd | | | 0,00 % | 85 ₩ |
| Joong Ang Enervis Co Ltd | | | 1,89 % | 160 ₩ |
| JS Corp | | | 6,57 % | 250 ₩ |
| JW Holdings Corp | | | 3,58 % | 63 ₩ |
| JW Life Science Corp | | | 4,28 % | 300 ₩ |
| JW Pharmaceutical | | | 1,69 % | 205 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,64 % | 220 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,47 % | 228 ₩ |
| JW Shinyak Corp | | | 0,00 % | 47 ₩ |
| Kakao Corp | | | 0,17 % | 30 ₩ |
| KC Feed Co Ltd | | | 2,71 % | 35 ₩ |
| Kinx Inc | | | 0,82 % | 120 ₩ |
| Kodaco Co Ltd | | | 0,00 % | 105 ₩ |
| Koh Young Technology Inc | | | 1,57 % | 80 ₩ |
| Kolmar Korea Co Ltd | | | 1,11 % | 250 ₩ |
| Korea Business News Co Ltd | | | 2,83 % | 80 ₩ |
| KOYJ Co Ltd | | | 0,00 % | 38 ₩ |
| Kukil Metal Co Ltd | | | 2,87 % | 50 ₩ |
| Kumho Petro Chemical Ltd | | | 2,72 % | 800 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 6,26 % | 125 ₫ |
| LG Electronics Inc | | | 2,99 % | 450 ₩ |
| LIG Nex1 Co Ltd | | | 0,84 % | 940 ₩ |
| LION CHEMTECH CO.LTD | | | 3,98 % | 81 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 6.000 ₩ |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 10 ₩ |
| Maeil Holdings Co Ltd | | | 2,33 % | 528 ₩ |
| MAKUS Inc | | | 1,64 % | 100 ₩ |
| Medy-Tox Inc | | | 0,90 % | 1.059 ₩ |
| Mirae Asset Life Insurance Co Ltd | | | 0,00 % | 55 ₩ |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| MOBASE Co Ltd | | | 2,57 % | 130 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 41 ₩ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,17 $ |
| Nara Mold & Die Co Ltd | | | 1,81 % | 100 ₩ |
| National Research Corp Class A | | | 2,80 % | 0,10 $ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,96 % | 450 ₩ |
| Nice Information & Telecommunication Inc | | | 4,10 % | 350 ₩ |
| NICE Information Service Co Ltd | | | 3,52 % | 130 ₩ |
| Notion Vtec Bhd | | | 0,83 % | 0,01 MYR |
| Optus Pharmaceutical Co Ltd | | | 1,60 % | 100 ₩ |
| Park Systems Corp | | | 0,17 % | 50 ₩ |
| PC Direct Inc | | | 3,74 % | 10 ₩ |
| People Co Ltd | | | 17,39 % | 82 ¥ |
| PSK Inc | | | 1,09 % | 457 ₩ |
| Pureun Savings Bank Co Ltd | | | 7,82 % | 500 ₩ |
| QL Resources Bhd | | | 1,37 % | 0,01 MYR |
| Samick Musical Instruments Co Ltd | | | 4,52 % | 50 ₩ |
| Samil C&S | | | 0,00 % | 600 ₩ |
| Samryoong Co Ltd | | | 2,50 % | 50 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 6,19 % | 6.105 ₩ |
| Satellite Chemical Co Ltd Class A | | | 1,99 % | 0,04 CN¥ |
| Seah Besteel Holdings Corp | | | 5,67 % | 800 ₩ |
| SeAH Special steel Co Ltd | | | 7,27 % | 750 ₩ |
| Sebo Manufacturing Engineering Corp | | | 5,30 % | 200 ₩ |
| Sempio Co | | | 0,47 % | 200 ₩ |
| Sempio Foods Co | | | 0,55 % | 200 ₩ |
| Seohee Construction Co Ltd | | | 2,74 % | 10 ₩ |
| Seoyon E-Hwa Co Ltd | | | 1,60 % | 150 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,81 % | 40 ₩ |
| Seronics Co Ltd | | | 0,00 % | 40 ₩ |
| Sewoonmedical Co Ltd | | | 2,79 % | 35 ₩ |
| SFA Engineering Corp | | | 1,91 % | 560 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,72 % | 250 ₩ |
| Silla Co Ltd | | | 5,52 % | 250 ₩ |
| SINDOH Co Ltd | | | 3,91 % | 1.500 ₩ |
| SK Inc | | | 3,45 % | 3.700 ₩ |
| SMEC Co Ltd | | | 0,00 % | 50 ₩ |
| Spigen Korea Co Ltd | | | 3,31 % | 500 ₩ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Sungdo Engineering & Construction Co Ltd | | | 2,21 % | 100 ₩ |
| Sungwoo Hitech Co Ltd | | | 2,83 % | 188 ₩ |
| Techwing Inc | | | 0,28 % | 110 ₩ |
| Telechips Inc | | | 1,29 % | 100 ₩ |
| Tongyang Pile Inc | | | 0,00 % | 250 ₩ |
| Toptec Co Ltd | | | 6,36 % | 147 ₩ |
| TOVIS Co Ltd | | | 0,77 % | 160 ₩ |
| Ubiquoss Holdings Inc | | | 2,51 % | 250 ₩ |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,19 TRY |
| Unid Co Ltd | | | 2,69 % | 1.445 ₩ |
| VISSEM Electronics Co Ltd | | | 1,90 % | 77 ₩ |
| Wonpoong Corp | | | 5,49 % | 155 ₩ |
| Y G-1 Co Ltd | | | 5,51 % | 170 ₩ |
| YG Entertainment Inc | | | 0,62 % | 200 ₩ |
| YM Co Ltd | | | 0,00 % | 21 ₩ |