| Rio Tinto PLC | | | 7,24 % | 0,27 £ |
| Pembina Pipeline Corp | | | 5,27 % | 0,11 CA$ |
| Leggett & Platt Inc | | | 2,06 % | 0,17 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 0,74 $ |
| Rio Tinto Ltd | | | 5,61 % | 0,65 AU$ |
| SL Green Realty Corp | | | 4,54 % | 0,70 $ |
| Franklin Resources Inc | | | 6,25 % | 0,15 $ |
| Rio Tinto PLC ADR | | | 7,42 % | 0,64 $ |
| Cameco Corp | | | 0,21 % | 0,05 CA$ |
| Packaging Corp of America | | | 2,19 % | 0,25 $ |
| Chubb Ltd | | | 1,33 % | 0,25 $ |
| Vermilion Energy Inc | | | 3,77 % | 0,17 CA$ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,31 $ |
| Exchange Income Corp | | | 4,68 % | 0,12 CA$ |
| Acadian Timber Corp | | | 6,49 % | 0,07 CA$ |
| Pioneer Natural Resources Co | | | 4,39 % | 0,13 $ |
| Equity Residential | | | 3,78 % | 0,46 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,14 CA$ |
| Motorola Solutions Inc | | | 0,93 % | 0,35 $ |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,05 $ |
| Superior Plus Corp | | | 2,81 % | 0,13 CA$ |
| Steel Dynamics Inc | | | 1,59 % | 0,08 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,92 % | 0,21 CA$ |
| Sacyr SA | | | 4,60 % | 0,16 € |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| Lincoln Electric Holdings Inc | | | 1,58 % | 0,11 $ |
| Aker ASA Class A | | | 5,78 % | 19,00 NOK |
| Cardno Ltd | | | 1.124,94 % | 1,00 AU$ |
| Lennox International Inc | | | 0,73 % | 0,13 $ |
| American Vanguard Corp | | | 2,70 % | 0,04 $ |
| First National Financial Corp | | | 6,20 % | 0,08 CA$ |
| RLI Corp | | | 0,70 % | 0,20 $ |
| Skanska AB Class B | | | 2,40 % | 8,25 SEK |
| American Eagle Outfitters Inc | | | 2,43 % | 0,08 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,48 $ |
| abrdn Australia Equity Fund Inc | | | 12,41 % | 0,33 $ |
| Hope Bancorp Inc | | | 4,53 % | 0,03 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,22 % | 0,15 $ |
| Akastor ASA | | | 0,00 % | 40,00 NOK |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| TFI International Inc | | | 1,25 % | 0,13 CA$ |
| Bank of East Asia Ltd | | | 4,97 % | 0,94 HK$ |
| Bank of East Asia Ltd | | | 4,97 % | 1,03 HK$ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Interparfums Inc | | | 2,34 % | 0,03 $ |
| Murray Income Trust PLC | | | 4,77 % | 0,05 £ |
| Raisio Oyj Class V | | | 5,14 % | 0,03 € |
| Granite Construction Inc | | | 0,57 % | 0,10 $ |
| Kimball International Inc Class B | | | 1,57 % | 0,16 $ |
| Parkland Corp | | | 4,32 % | 0,08 CA$ |
| Sims Ltd | | | 2,66 % | 0,60 AU$ |
| PHX Energy Services Corp | | | 8,87 % | 0,07 CA$ |
| Sunstone Hotel Investors Inc | | | 3,00 % | 0,32 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| First Commonwealth Financial Corp | | | 3,07 % | 0,17 $ |
| KT&G Corp | | | 4,83 % | 2.400 ₩ |
| MS Emerging Markets Debt Fund | | | 14,36 % | 0,16 $ |
| Acadia Realty Trust | | | 3,18 % | 0,20 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
| LG Chem Ltd | | | 1,17 % | 1.000 ₩ |
| Lycopodium Ltd | | | 7,91 % | 0,05 AU$ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| NeuroMetrix Inc | | | 0,00 % | 1.727,99 $ |
| SkyCity Entertainment Group Ltd | | | 10,21 % | 1,86 AU$ |
| CI Financial Corp | | | 3,26 % | 0,18 CA$ |
| Medallion Financial Corp | | | 4,50 % | 0,19 $ |
| Richards Packaging Income Fund | | | 4,47 % | 0,09 CA$ |
| Alerus Financial Corp | | | 4,00 % | 0,06 $ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 277 ₩ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| TCW Strategic Income | | | 4,80 % | 0,10 $ |
| Hyundai Doosan Infracore Co Ltd | | | 1,52 % | 879 ₩ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,01 € |
| Riverview Bancorp Inc | | | 1,42 % | 0,10 $ |
| Tokyu Reit Inc | | | 4,94 % | 2.836 ¥ |
| Arribatec Group ASA | | | 0,00 % | 4.650,55 NOK |
| Downer EDI Ltd | | | 3,17 % | 0,12 AU$ |
| HD Korea Shipbuilding & Offshore Engineering | | | 0,00 % | 3.196 ₩ |
| Kangwon Land Inc | | | 5,35 % | 500 ₩ |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3,37 % | 150 ₩ |
| LG Chem Ltd | | | 1,67 % | 1.050 ₩ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Aurora World Corp | | | 2,45 % | 150 ₩ |
| Bookook Steel Co Ltd | | | 3,11 % | 75 ₩ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,45 $ |
| Busan Industrial Co Ltd | | | 0,45 % | 250 ₩ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,14 CA$ |
| CF Bankshares Inc | | | 1,11 % | 2,48 $ |
| Citra Nusa Holdings Bhd | | | 0,00 % | 0,02 MYR |
| CJ CGV Co Ltd | | | 0,00 % | 249 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 2.727 ₩ |
| Colony Bankcorp Inc | | | 2,79 % | 0,09 $ |
| CVC Ltd | | | 5,59 % | 0,03 AU$ |
| Dai Han Pharmaceutical Co Ltd | | | 2,78 % | 50 ₩ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| DMS Co Ltd | | | 1,44 % | 100 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 40 ₩ |
| DRB-Hicom Bhd | | | 2,45 % | 0,01 MYR |
| Duoback Co Ltd | | | 0,00 % | 146 ₩ |
| EQT Holdings Ltd | | | 3,46 % | 0,27 AU$ |
| GFL Ltd | | | 0,00 % | 0,50 ₹ |
| Global Offshore Services Ltd | | | 0,00 % | 0,80 ₹ |
| Haatz Inc | | | 1,59 % | 150 ₩ |
| Hanjin Transportation Co Ltd | | | 3,26 % | 480 ₩ |
| Hankuk Steel Wire Co Ltd | | | 2,37 % | 75 ₩ |
| HANMI Semiconductor Co Ltd | | | 0,50 % | 48 ₩ |
| Hannet Co Ltd | | | 3,24 % | 200 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 190 ₩ |
| Hanshin Construction Co Ltd | | | 1,43 % | 750 ₩ |
| Hanwha Ocean | | | 0,00 % | 2.173 ₩ |
| HD Hyundai Mipo | | | 0,00 % | 1.250 ₩ |
| Huons Global Co Ltd | | | 1,65 % | 157 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 4,94 % | 1.000 ₩ |
| IDIS Holdings Co Ltd | | | 2,72 % | 200 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.250 ₩ |
| iMBC Co Ltd | | | 0,00 % | 55 ₩ |
| InfoBank Corp | | | 0,64 % | 30 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,04 % | 350 ₩ |
| KC Green Holdings Co Ltd | | | 5,14 % | 12 ₩ |
| Kook Soon Dang Co Ltd | | | 2,21 % | 115 ₩ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 200 ₩ |
| Korea Movenex Co Ltd | | | 3,19 % | 100 ₩ |
| Korea Petroleum Industries Co | | | 0,80 % | 3 ₩ |
| Korean Air Lines Co Ltd | | | 3,06 % | 77 ₩ |
| Logistec Corp | | | 0,76 % | 0,87 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,79 CA$ |
| Mannatech Inc | | | 10,03 % | 0,90 $ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| Michang Oil Ind Co Ltd | | | 3,13 % | 700 ₩ |
| Monami Co Ltd | | | 2,46 % | 62 ₩ |
| MSC Co Ltd | | | 1,03 % | 23 ₩ |
| NE Neungyule Inc | | | 1,57 % | 50 ₩ |
| NICE Total Cash Management Co Ltd | | | 2,63 % | 100 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,01 % | 100 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,72 % | 105 ₩ |
| PanOcean Co Ltd | | | 2,53 % | 2,88 $ |
| PC Direct Inc | | | 3,88 % | 10 ₩ |
| Poongsan Holdings Corp | | | 3,68 % | 491 ₩ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,07 CA$ |
| Raisio Oyj Class K | | | 5,00 % | 0,03 € |
| Sam Hwa Electric Co Ltd | | | 0,95 % | 100 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 30 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 6.596 ₩ |
| Samyoung Electronics Co Ltd | | | 2,94 % | 75 ₩ |
| Seah Besteel Holdings Corp | | | 5,67 % | 700 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 29 ₩ |
| SGA Co Ltd | | | 0,00 % | 240 ₩ |
| Shindaeyang Paper Co Ltd | | | 2,50 % | 40 ₩ |
| Shinwon Corp | | | 5,88 % | 50 ₩ |
| Shinwon Corp Pfd Shs Non-Voting | | | 0,00 % | 55 ₩ |
| Simmtech Holdings Co | | | 0,89 % | 304 ₩ |
| SJG Sejong Co Ltd | | | 3,55 % | 200 ₩ |
| SNU Precision Co Ltd | | | 0,00 % | 1 ₩ |
| Speco Co Ltd | | | 0,00 % | 20 ₩ |
| Taekyung BK | | | 2,97 % | 100 ₩ |
| TLI Inc | | | 0,00 % | 220 ₩ |
| WONIK CUBE Corp | | | 0,00 % | 47 ₩ |
| Wonlim Corp | | | 3,49 % | 238 ₩ |
| Woongjin Co Ltd | | | 0,00 % | 22.085 ₩ |
| Wooshin Systems Co Ltd | | | 0,76 % | 90 ₩ |
| YTN Co Ltd | | | 1,85 % | 25 ₩ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 7,78 % | 0,01 TRY |
| Zedcor Inc | | | 0,00 % | 0,13 CA$ |