| Ares Capital Corp | | | 8,98 % | 0,36 $ |
| Leggett & Platt Inc | | | 2,06 % | 0,16 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 0,70 $ |
| SL Green Realty Corp | | | 4,54 % | 0,60 $ |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| Packaging Corp of America | | | 2,19 % | 0,25 $ |
| Blackstone Mortgage Trust Inc | | | 10,36 % | 0,60 $ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,30 $ |
| Cincinnati Financial Corp | | | 2,24 % | 0,34 $ |
| Motorola Solutions Inc | | | 0,93 % | 0,28 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,33 $ |
| The York Water Co | | | 2,62 % | 0,11 $ |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,05 $ |
| Steel Dynamics Inc | | | 1,59 % | 0,05 $ |
| Canoe EIT Income Fund | | | 7,93 % | 0,21 CA$ |
| Warrior Met Coal Inc | | | 0,58 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,40 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,08 $ |
| RLI Corp | | | 0,70 % | 0,17 $ |
| Hope Bancorp Inc | | | 4,53 % | 0,03 $ |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,19 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,13 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,22 % | 0,10 $ |
| TFI International Inc | | | 1,25 % | 0,13 CA$ |
| Willis Towers Watson PLC | | | 1,11 % | 0,24 $ |
| Interparfums Inc | | | 2,34 % | 0,03 $ |
| Granite Construction Inc | | | 0,57 % | 0,10 $ |
| Kimball International Inc Class B | | | 1,56 % | 0,16 $ |
| First American Financial Corp | | | 3,44 % | 0,18 $ |
| PHX Energy Services Corp | | | 8,87 % | 0,07 CA$ |
| Valmont Industries Inc | | | 0,78 % | 0,09 $ |
| COPT Defense Properties | | | 3,79 % | 0,28 $ |
| First Commonwealth Financial Corp | | | 3,07 % | 0,17 $ |
| KT&G Corp | | | 4,83 % | 1.700 ₩ |
| MS Emerging Markets Debt Fund | | | 14,36 % | 0,20 $ |
| Acadia Realty Trust | | | 3,18 % | 0,19 $ |
| CI Financial Corp | | | 3,26 % | 0,06 CA$ |
| Kia Corp | | | 5,88 % | 250 ₩ |
| Pulse Seismic Inc Class A | | | 2,65 % | 0,04 CA$ |
| Alerus Financial Corp | | | 4,00 % | 0,05 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,10 $ |
| Hanmi Financial Corp | | | 4,23 % | 0,48 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Macmahon Holdings Ltd | | | 3,00 % | 0,00 AU$ |
| Umpqua Holdings Corp | | | 1,21 % | 0,12 $ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,91 % | 3,55 € |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| WaFd Inc | | | 3,19 % | 0,20 $ |
| Hankook & Co | | | 5,35 % | 250 ₩ |
| HD Korea Shipbuilding & Offshore Engineering | | | 0,00 % | 1.918 ₩ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,25 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,11 % | 0,01 CN¥ |
| Kangwon Land Inc | | | 5,35 % | 530 ₩ |
| Korea Electric Power Corp | | | 0,00 % | 1.150 ₩ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| The Israel Corp Ltd | | | 2,15 % | 31,44 ₪ |
| Winpak Ltd | | | 0,42 % | 0,02 CA$ |
| Bookook Steel Co Ltd | | | 3,11 % | 75 ₩ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,35 $ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,46 % | 2,65 € |
| CF Bankshares Inc | | | 1,11 % | 2,48 $ |
| Cheryong Electric Co Ltd | | | 1,05 % | 46 ₩ |
| Colony Bankcorp Inc | | | 2,79 % | 0,08 $ |
| Dae Dong Steel Co Ltd | | | 0,91 % | 30 ₩ |
| Daesung Holdings Co Ltd | | | 3,47 % | 196 ₩ |
| Daesung Private Equity Inc | | | 0,00 % | 23 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,78 % | 50 ₩ |
| Di Corp | | | 0,77 % | 100 ₩ |
| Digital Daesung Co Ltd | | | 2,69 % | 196 ₩ |
| Dong Won Fisheries Co Ltd | | | 5,10 % | 250 ₩ |
| Dongnam Chemical Co Ltd | | | 2,54 % | 219 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| Dongyang Express Corp | | | 0,00 % | 119 ₩ |
| Duoback Co Ltd | | | 0,00 % | 143 ₩ |
| Estec Corp | | | 4,62 % | 50 ₩ |
| Eusu Holdings Co Ltd | | | 6,77 % | 1.682 ₩ |
| Fine Digital Inc | | | 1,38 % | 50 ₩ |
| Goodfellow Inc | | | 3,71 % | 0,25 CA$ |
| Great Southern Bancorp Inc | | | 2,63 % | 0,14 $ |
| Haatz Inc | | | 1,60 % | 150 ₩ |
| Hanchang Industry Co Ltd | | | 2,39 % | 120 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,44 % | 230 ₩ |
| Hanjin Transportation Co Ltd | | | 3,26 % | 480 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,20 % | 20 ₩ |
| Hankuk Carbon Co Ltd | | | 0,97 % | 50 ₩ |
| Hankuk Steel Wire Co Ltd | | | 2,48 % | 50 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 184 ₩ |
| Hanshin Construction Co Ltd | | | 1,43 % | 750 ₩ |
| Hansol Holdings Co Ltd | | | 4,42 % | 237 ₩ |
| Hanyang Eng Co Ltd | | | 3,50 % | 120 ₩ |
| HD Hyundai Mipo | | | 0,00 % | 750 ₩ |
| Home Center Holdings Co Ltd | | | 1,16 % | 66 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 4,94 % | 764 ₩ |
| Hwashin Co Ltd | | | 2,04 % | 80 ₩ |
| IDIS Holdings Co Ltd | | | 2,72 % | 150 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.250 ₩ |
| Iljin Diamond Co Ltd | | | 2,57 % | 59 ₩ |
| Insun Environmental New Technology Co Ltd | | | 0,00 % | 52 ₩ |
| ISU Chemical Co Ltd | | | 10,03 % | 449 ₩ |
| Kaon Group Co Ltd | | | 0,98 % | 90 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 76 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 70 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,95 % | 60 ₩ |
| Korea Movenex Co Ltd | | | 3,19 % | 100 ₩ |
| Korea Petroleum Industries Co | | | 0,80 % | 3 ₩ |
| Monami Co Ltd | | | 2,46 % | 51 ₩ |
| Namhae Chemical Corp | | | 0,96 % | 60 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,15 % | 95 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 99 ₩ |
| Nexen Corp | | | 2,71 % | 35 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,23 % | 40 ₩ |
| Openbase Inc | | | 0,98 % | 75 ₩ |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 44 ₩ |
| Poongsan Holdings Corp | | | 3,68 % | 351 ₩ |
| Sam Hwa Electric Co Ltd | | | 0,95 % | 100 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 6.125 ₩ |
| Samsung Publishing Co Ltd | | | 1,28 % | 50 ₩ |
| Samyoung Electronics Co Ltd | | | 2,94 % | 150 ₩ |
| Seah Besteel Holdings Corp | | | 5,67 % | 700 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 34 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,86 % | 88 ₩ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Silla Co Ltd | | | 5,52 % | 19 ₩ |
| Simmtech Holdings Co | | | 0,90 % | 404 ₩ |
| SJG Sejong Co Ltd | | | 3,55 % | 175 ₩ |
| SJM Holdings Co Ltd | | | 6,74 % | 338 ₩ |
| SK Networks Co Ltd | | | 6,92 % | 307 ₩ |
| SPC Samlip Co Ltd | | | 3,62 % | 300 ₩ |
| SPG Co Ltd | | | 0,93 % | 300 ₩ |
| State Grid Yingda Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |
| Tae Kyung Industrial Co Ltd | | | 5,21 % | 150 ₩ |
| Tae Won Mulsan Co Ltd | | | 4,05 % | 4 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 29,50 % | 666 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 9,73 % | 210 ₩ |
| TOVIS Co Ltd | | | 0,80 % | 75 ₩ |
| TP | | | 2,63 % | 24 ₩ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 93 ₩ |
| Uangel Corp | | | 0,00 % | 100 ₩ |
| Whanin Pharm Co Ltd | | | 2,53 % | 150 ₩ |
| Wonlim Corp | | | 3,49 % | 333 ₩ |
| Wonpoong Corp | | | 5,24 % | 60 ₩ |
| Wooree Bio Co Ltd | | | 0,00 % | 25 ₩ |
| Wooshin Systems Co Ltd | | | 0,76 % | 140 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 97 ₩ |
| Young Poong Paper Mfg Co Ltd | | | 3,15 % | 40 ₩ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 100 ₩ |
| Zedcor Inc | | | 0,00 % | 0,05 CA$ |