| Realty Income Corp | | | 5,63 % | 0,14 $ |
| Main Street Capital Corp | | | 7,28 % | 0,13 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,63 % | 0,34 € |
| W.P. Carey Inc | | | 5,41 % | 0,51 $ |
| Iron Mountain Inc | | | 4,17 % | 0,19 $ |
| Alexandria Real Estate Equities Inc | | | 9,94 % | 0,45 $ |
| EPR Properties | | | 6,70 % | 0,70 $ |
| Puma SE | | | 2,92 % | 0,18 € |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,40 % | 0,00 € |
| Occidental Petroleum Corp | | | 2,27 % | 0,46 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| MercadoLibre Inc | | | 0,00 % | 0,08 $ |
| Leggett & Platt Inc | | | 1,68 % | 0,27 $ |
| Franklin Resources Inc | | | 5,68 % | 0,25 $ |
| Starwood Property Trust Inc | | | 10,45 % | 0,42 $ |
| SL Green Realty Corp | | | 6,60 % | 0,10 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,60 % | 0,00 € |
| Cardinal Health Inc | | | 0,98 % | 0,20 $ |
| Cameco Corp | | | 0,20 % | 0,10 CA$ |
| Northland Power Inc | | | 6,70 % | 0,09 CA$ |
| Ecolab Inc | | | 0,95 % | 0,18 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,19 % | 0,00 € |
| Gerresheimer AG | | | 0,15 % | 0,50 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,54 % | 0,43 $ |
| BCE Inc | | | 5,32 % | 0,49 CA$ |
| Republic Services Inc | | | 1,17 % | 0,20 $ |
| Packaging Corp of America | | | 2,46 % | 0,20 $ |
| U.S. Bancorp | | | 4,21 % | 0,13 $ |
| Freehold Royalties Ltd | | | 7,24 % | 0,14 CA$ |
| Algonquin Power & Utilities Corp | | | 4,33 % | 0,07 CA$ |
| Royal Gold Inc | | | 0,94 % | 0,11 $ |
| Essex Property Trust Inc | | | 3,95 % | 1,04 $ |
| State Street Corp | | | 2,84 % | 0,18 $ |
| Arthur J. Gallagher & Co | | | 1,06 % | 0,33 $ |
| Acadian Timber Corp | | | 7,48 % | 0,21 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,62 % | 0,00 € |
| Exchange Income Corp | | | 3,46 % | 0,13 CA$ |
| AvalonBay Communities Inc | | | 3,90 % | 0,89 $ |
| Federal Realty Investment Trust | | | 4,60 % | 0,67 $ |
| Vermilion Energy Inc | | | 4,13 % | 0,19 CA$ |
| Saab AB Class B | | | 0,43 % | 0,81 SEK |
| Cincinnati Financial Corp | | | 2,09 % | 0,40 $ |
| Allied Properties Real Estate Investment Trust | | | 13,63 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 5,92 % | 0,06 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,10 % | 0,13 CA$ |
| Prosegur Compania De Seguridad SA | | | 5,71 % | 0,02 € |
| Sempra | | | 2,82 % | 0,24 $ |
| Dampskibsselskabet Norden AS | | | 3,03 % | 8,00 DKK |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,05 $ |
| Stratec SE | | | 2,61 % | 0,50 € |
| National Fuel Gas Co | | | 2,60 % | 0,35 $ |
| Sienna Senior Living Inc | | | 4,58 % | 0,07 CA$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,86 % | 0 ¥ |
| Ralph Lauren Corp Class A | | | 1,00 % | 0,20 $ |
| Kimco Realty Corp | | | 5,08 % | 0,18 $ |
| Svenska Cellulosa AB Class B | | | 2,47 % | 4,00 SEK |
| The York Water Co | | | 2,83 % | 0,13 $ |
| Guess? Inc | | | 5,28 % | 0,20 $ |
| Portland General Electric Co | | | 4,16 % | 0,26 $ |
| Kilroy Realty Corp | | | 5,06 % | 0,35 $ |
| Pizza Pizza Royalty Corp | | | 6,19 % | 0,06 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,92 % | 0,04 $ |
| Host Hotels & Resorts Inc | | | 4,56 % | 0,02 $ |
| AltaGas Ltd | | | 2,91 % | 0,11 CA$ |
| Canoe EIT Income Fund | | | 7,73 % | 0,10 CA$ |
| Keyera Corp | | | 4,74 % | 0,08 CA$ |
| Curtiss-Wright Corp | | | 0,18 % | 0,08 $ |
| Superior Plus Corp | | | 2,43 % | 0,10 CA$ |
| Great Elm Capital Corp | | | 19,35 % | 0,22 $ |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| Warrior Met Coal Inc | | | 0,41 % | 0,15 $ |
| abrdn Global Income Fund Inc. | | | 28,67 % | 0,07 $ |
| DTE Energy Co | | | 3,27 % | 0,48 $ |
| Calamos Strategic Total Return Fund | | | 6,50 % | 0,05 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Extendicare Inc | | | 2,45 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,73 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,33 % | 0,16 $ |
| Mullen Group Ltd | | | 5,76 % | 0,25 CA$ |
| ARC Resources Ltd | | | 3,00 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,52 % | 0,10 $ |
| Lennox International Inc | | | 1,06 % | 0,18 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Alaris Equity Partners Income Trust Units | | | 6,82 % | 0,09 CA$ |
| American Vanguard Corp | | | 3,38 % | 0,03 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,11 % | 0,09 CA$ |
| LXP Industrial Trust | | | 5,72 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,55 % | 0,06 $ |
| Calamos Convertible & High Income Fund | | | 10,41 % | 0,09 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,10 $ |
| PG&E Corp | | | 0,63 % | 0,46 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,79 % | 0,49 $ |
| Primoris Services Corp | | | 0,26 % | 0,03 $ |
| First National Financial Corp | | | 5,21 % | 0,31 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,93 % | 0,18 € |
| Chatham Lodging Trust | | | 5,36 % | 0,18 $ |
| Interparfums Inc | | | 3,96 % | 0,08 $ |
| Pegasystems Inc | | | 0,22 % | 0,02 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,10 AU$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,48 % | 0,51 $ |
| abrdn Australia Equity Fund Inc | | | 12,15 % | 0,84 $ |
| Cohen & Steers Inc | | | 4,02 % | 0,15 $ |
| VZ Holding AG | | | 1,85 % | 0,46 CHF |
| Granite Real Estate Investment Trust Unit | | | 4,47 % | 0,10 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,15 CA$ |
| Willis Towers Watson PLC | | | 1,15 % | 0,26 $ |
| Artis Real Estate Investment Trust | | | 9,09 % | 0,09 CA$ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,23 $ |
| TFI International Inc | | | 2,11 % | 0,10 CA$ |
| The North West Co Inc (Variable Voting) | | | 3,35 % | 0,24 CA$ |
| Calamos Global Total Return Fund | | | 8,53 % | 0,10 $ |
| KBR Inc | | | 1,58 % | 0,05 $ |
| Medical Facilities Corp | | | 2,22 % | 0,09 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,54 % | 0,43 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,82 % | 0,37 CA$ |
| KB Financial Group Inc ADR | | | 2,85 % | 0,11 $ |
| Regal Rexnord Corp | | | 0,97 % | 0,17 $ |
| Renk AG | | | 0,00 % | 1,80 € |
| Murray Income Trust PLC | | | 4,44 % | 0,06 £ |
| Svenska Cellulosa AB Class A | | | 2,47 % | 4,00 SEK |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,45 % | 0,10 $ |
| WSP Global Inc | | | 0,61 % | 0,38 CA$ |
| BancFirst Corp | | | 1,77 % | 0,13 $ |
| Commercial Metals Co | | | 1,12 % | 0,12 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| MS Emerging Markets Debt Fund | | | 11,48 % | 0,16 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Sprott Inc | | | 1,79 % | 1,50 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,53 % | 0,34 $ |
| Calamos Global Dynamic Income Fund | | | 8,20 % | 0,05 $ |
| Firm Capital Mortgage Investment Corp | | | 8,03 % | 0,08 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,46 % | 0,29 CA$ |
| Axel Springer SE | | | 0,00 % | 1,60 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,62 % | 0,04 $ |
| Franklin Universal Trust | | | 6,30 % | 0,04 $ |
| KT Corp ADR | | | 4,36 % | 1,11 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,27 % | 0,45 $ |
| MillerKnoll Inc | | | 4,76 % | 0,02 $ |
| Pebblebrook Hotel Trust | | | 0,36 % | 0,12 $ |
| PHX Energy Services Corp | | | 10,57 % | 0,04 CA$ |
| Svenska Handelsbanken AB ADR | | | 10,83 % | 0,71 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,97 % | 0,06 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| First American Financial Corp | | | 3,33 % | 0,06 $ |
| Granite Construction Inc | | | 0,49 % | 0,13 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4,73 % | 0,25 MX$ |
| Kia Corp | | | 5,79 % | 500 ₩ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,61 % | 0,25 $ |
| COPT Defense Properties | | | 4,00 % | 0,41 $ |
| Douglas Emmett Inc | | | 6,27 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,28 % | 0,04 € |
| BARK Inc - Class A | | | 0,00 % | 0,65 $ |
| BTB Real Estate Investment Trust | | | 7,56 % | 0,03 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 12,19 % | 0,07 $ |
| Fulton Financial Corp | | | 3,92 % | 0,04 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| StarragTornos Group AG | | | 3,34 % | 1,00 CHF |
| Killam Apartment Real Estate Investment Trust | | | 4,37 % | 0,05 CA$ |
| Linamar Corp | | | 1,47 % | 0,08 CA$ |
| Parkland Corp | | | 3,61 % | 0,09 CA$ |
| Sanoma Oyj | | | 5,22 % | 1,10 € |
| Schroder Oriental Income Fund Limited | | | 3,71 % | 0,03 £ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,52 % | 0,05 $ |
| Crombie Real Estate Investment Trust | | | 5,93 % | 0,07 CA$ |
| E-L Financial Corp Ltd | | | 0,96 % | 0,00 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,07 % | 0,36 $ |
| Franklin Limited Duration Income Trust | | | 12,12 % | 0,08 $ |
| Horizon Bancorp (IN) | | | 3,73 % | 0,02 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Lacroix Group | | | 8,24 % | 0,54 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,02 % | 0,04 $ |
| Axis Capital Holdings Ltd | | | 1,72 % | 0,23 $ |
| CES Energy Solutions Corp | | | 1,38 % | 0,01 CA$ |
| Choice Hotels International Inc | | | 1,29 % | 0,19 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,20 $ |
| Supremex Inc | | | 5,31 % | 0,03 CA$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| Valmont Industries Inc | | | 0,67 % | 0,17 $ |
| Black Diamond Group Ltd | | | 1,29 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,08 % | 0,04 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,35 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,69 % | 0,13 $ |
| Limoneira Co | | | 2,18 % | 0,03 $ |
| Lycopodium Ltd | | | 2,67 % | 0,10 AU$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,76 % | 0,05 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,05 % | 3,25 CHF |
| Westshore Terminals Investment Corp | | | 5,85 % | 0,27 CA$ |
| 360 Capital Mortgage REIT | | | 11,32 % | 0,13 AU$ |
| Acadia Realty Trust | | | 3,95 % | 0,18 $ |
| Corporacion Moctezuma SAB de CV | | | 7,41 % | 1,30 MX$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,97 % | 0,03 € |
| Hallenstein Glassons Holdings Ltd | | | 5,69 % | 0,16 NZ$ |
| InterRent Real Estate Investment Trust | | | 3,01 % | 0,01 CA$ |
| LG Chem Ltd | | | 0,27 % | 4.000 ₩ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,11 % | 0,30 $ |
| SGH Ltd | | | 1,38 % | 0,18 AU$ |
| TCW Strategic Income | | | 5,30 % | 0,10 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Tricon Residential Inc | | | 0,48 % | 0,06 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,83 % | 0,53 $ |
| Atrium Ljungberg AB | | | 2,16 % | 0,48 SEK |
| CI Canadian REIT ETF | | | 4,91 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,08 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Doman Building Materials Group Ltd | | | 6,00 % | 0,20 CA$ |
| Gamehost Inc | | | 5,16 % | 0,07 CA$ |
| iShares S&P 500 ETF | | | 1,00 % | 0,03 AU$ |
| K-Bro Linen Inc | | | 3,48 % | 0,09 CA$ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Morgan Stanley DR | | | 6,63 % | 0,25 $ |
| REA Group Ltd | | | 1,42 % | 0,10 AU$ |
| Republic Bancorp Inc Class A | | | 2,60 % | 0,14 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,07 % | 0,04 € |
| Veris Residential Inc | | | 2,16 % | 0,45 $ |
| Wise Group AB | | | 0,00 % | 1,00 SEK |
| Altus Group Ltd | | | 1,09 % | 0,30 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,03 % | 0,03 CA$ |
| BankUnited Inc | | | 2,79 % | 0,14 $ |
| First Trust High Inc Long/Short Fund | | | 5,63 % | 0,13 $ |
| Grupo Media Capital SGPS SA | | | 2,21 % | 0,07 € |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Samsung Card Co Ltd | | | 5,12 % | 1.500 ₩ |
| Sonic Automotive Inc Class A | | | 2,43 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,29 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,24 % | 0,04 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Aspo PLC | | | 2,85 % | 0,42 € |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,15 CA$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3,54 % | 2,53 € |
| Canlan Ice Sports Corp | | | 2,79 % | 0,02 CA$ |
| Cargojet Inc | | | 1,76 % | 0,04 CA$ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,36 % | 4.050 ₩ |
| First Business Financial Services Inc | | | 2,19 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 7,05 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Helios Technologies Inc | | | 0,68 % | 0,09 $ |
| LG Chem Ltd | | | 0,55 % | 4.050 ₩ |
| LG Electronics Inc | | | 1,17 % | 196 ₩ |
| Maiden Holdings Ltd | | | 0,00 % | 0,07 $ |
| Nongshim Co Ltd | | | 1,15 % | 4.000 ₩ |
| OFG Bancorp | | | 2,99 % | 0,05 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,60 CA$ |
| Rapala VMC Corp | | | 0,00 % | 0,23 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,63 % | 0,03 € |
| U.S. Bancorp DR | | | 7,24 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| UMS Integration Ltd | | | 2,90 % | 0,02 SGD |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Ambuja Cements Ltd | | | 0,37 % | 1,40 ₹ |
| Beamr Imaging Ltd | | | 0,00 % | 0,20 $ |
| Boart Longyear Ltd | | | 0,00 % | 204,62 AU$ |
| Boreo Oyj | | | 0,00 % | 0,30 € |
| CHEIL Worldwide Inc | | | 5,39 % | 340 ₩ |
| Chesswood Group Ltd | | | 35,34 % | 0,05 CA$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,43 % | 0,18 CA$ |
| CJ Corp | | | 1,72 % | 696 ₩ |
| CPT Global Ltd | | | 0,00 % | 0,02 AU$ |
| DATA Communications Management Corp | | | 5,68 % | 5,04 CA$ |
| EQT Holdings Ltd | | | 4,40 % | 0,44 AU$ |
| Hanwha Aerospace Co Ltd | | | 0,42 % | 877 ₩ |
| Honkarakenne Oyj Class B | | | 3,18 % | 0,10 € |
| Humm Group Ltd | | | 3,33 % | 0,05 AU$ |
| Kangwon Land Inc | | | 6,48 % | 970 ₩ |
| LG Uplus Corp | | | 4,27 % | 350 ₩ |
| LS Electric Co Ltd | | | 0,65 % | 1.150 ₩ |
| LX Hausys Ltd | | | 6,13 % | 1.050 ₩ |
| Pollard Banknote Ltd | | | 1,00 % | 0,03 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| S-1 Corp | | | 3,63 % | 1.200 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,56 % | 550 ₩ |
| Summit Industrial Income REIT | | | 0,00 % | 0,60 CA$ |
| Televerbier SA | | | 0,00 % | 1,40 CHF |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,12 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,10 % | 0,03 $ |
| 577 Investment Corp | | | 0,00 % | 598 ₫ |
| Abco Electronics Co Ltd | | | 0,70 % | 30 ₩ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| Al-Aqar Healthcare REIT | | | 5,41 % | 0,03 MYR |
| Allegro Culture Ltd | | | 0,00 % | 0,11 HK$ |
| Aluko Co Ltd | | | 0,00 % | 50 ₩ |
| Antelopus Selan Energy Ltd | | | 0,00 % | 1,50 ₹ |
| AP Oil International Ltd | | | 3,60 % | 0,01 SGD |
| Ariadne Australia Ltd | | | 2,00 % | 0,01 AU$ |
| Atec Co Ltd | | | 2,94 % | 115 ₩ |
| Aurora World Corp | | | 1,66 % | 75 ₩ |
| BCO Nordeste do Brasil SA | | | 5,69 % | 1,09 R$ |
| Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
| BFC Capital Trust II | | | 6,86 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| BK Tops | | | 0,00 % | 761 ₩ |
| Boryung | | | 1,12 % | 32 ₩ |
| Brisbane Broncos Ltd | | | 1,39 % | 0,01 AU$ |
| BSA Ltd | | | 0,00 % | 0,07 AU$ |
| Cape Industries Ltd | | | 5,58 % | 50 ₩ |
| Capro Corp | | | 0,00 % | 2.000 ₩ |
| Celltrion Inc | | | 0,37 % | 58 ₩ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 100 ₩ |
| Citra Nusa Holdings Bhd | | | 0,00 % | 0,01 MYR |
| CJ CGV Co Ltd | | | 0,00 % | 156 ₩ |
| CJ CheilJedang Corp | | | 2,85 % | 4.000 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 3,48 % | 739 ₩ |
| CJ Freshway Corp | | | 1,71 % | 100 ₩ |
| Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1,13 % | 0,10 CN¥ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| Cubic Korea Inc | | | 3,72 % | 45 ₩ |
| Cullman Bancorp Inc | | | 1,01 % | 0,08 $ |
| Dae Dong Steel Co Ltd | | | 1,07 % | 75 ₩ |
| Daesang Holdings Co Ltd | | | 2,85 % | 150 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2,08 % | 160 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 1,03 % | 90 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,40 % | 114 ₩ |
| DN Automotive Corp | | | 4,55 % | 47 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,16 % | 175 ₩ |
| Dongkuk Industries Co Ltd | | | 4,41 % | 120 ₩ |
| Dongnam Chemical Co Ltd | | | 3,31 % | 91 ₩ |
| Dongwha Pharm Co Ltd | | | 2,92 % | 100 ₩ |
| Duksung Co Ltd | | | 1,99 % | 40 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,48 % | 45 ₩ |
| Duoback Co Ltd | | | 0,00 % | 123 ₩ |
| DyDo Group Holdings Inc | | | 1,17 % | 15 ¥ |
| Eagon Holdings Co Ltd | | | 1,04 % | 50 ₩ |
| Embelton Ltd | | | 4,32 % | 0,13 AU$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,48 % | 0,05 $ |
| Fine Digital Inc | | | 1,56 % | 100 ₩ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,99 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,78 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,14 % | 0,00 $ |
| GABIA Inc | | | 0,25 % | 30 ₩ |
| Haatz Inc | | | 3,20 % | 30 ₩ |
| Hae In Corp | | | 3,43 % | 180 ₩ |
| Hana Micron Inc | | | 0,28 % | 135 ₩ |
| Hanchang Industry Co Ltd | | | 3,25 % | 200 ₩ |
| Handsome Corp | | | 4,81 % | 380 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,61 % | 250 ₩ |
| HANIL FEED Co Ltd | | | 1,61 % | 24 ₩ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 83 ₩ |
| Hanjin Logistics Corp | | | 3,05 % | 384 ₩ |
| Hanshin Construction Co Ltd | | | 1,20 % | 150 ₩ |
| Hanshin Machinery Co Ltd | | | 0,49 % | 45 ₩ |
| Hansol Technics | | | 2,50 % | 186 ₩ |
| HD Hyundai Mipo | | | 0,53 % | 1.750 ₩ |
| Hefei Department Store Group Co Ltd Class A | | | 1,52 % | 0,07 CN¥ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Hwacheon Machine Tool Co Ltd | | | 3,28 % | 1.000 ₩ |
| IM Co Ltd | | | 0,00 % | 750 ₩ |
| iShares S&P Small-Cap ETF | | | 1,66 % | 0,05 AU$ |
| J. ESTINA Co Ltd | | | 3,18 % | 75 ₩ |
| JMT Co Ltd | | | 1,03 % | 100 ₩ |
| Jooyon Tech Co Ltd | | | 0,00 % | 54 ₩ |
| JW Holdings Corp | | | 3,13 % | 28 ₩ |
| JW Pharmaceutical | | | 1,73 % | 187 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,74 % | 1.090 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,73 % | 215 ₩ |
| Kaon Group Co Ltd | | | 0,60 % | 46 ₩ |
| Keum Kang Steel Co Ltd | | | 3,70 % | 100 ₩ |
| Kolon Industries Inc | | | 4,68 % | 1.200 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 2,48 % | 1.250 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,00 % | 50 ₩ |
| Korea District Heating Corp | | | 3,67 % | 1.250 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 0,71 % | 2.000 ₩ |
| Kpj Healthcare Bhd | | | 1,64 % | 0,01 MYR |
| KSS Line Ltd | | | 4,18 % | 43 ₩ |
| Kukbo Design Co Ltd | | | 2,26 % | 200 ₩ |
| Kyung Chang Industry Co Ltd | | | 1,32 % | 46 ₩ |
| L & F Co Ltd | | | 0,00 % | 39 ₩ |
| LF Corp | | | 3,94 % | 400 ₩ |
| LG Electronics Inc | | | 2,21 % | 250 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LOTTE Fine Chemical Co Ltd | | | 3,11 % | 650 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 1.250 ₩ |
| LX Hausys Ltd | | | 3,33 % | 1.000 ₩ |
| Mastermyne Group Ltd | | | 7,84 % | 0,02 AU$ |
| Mdf Commerce Inc | | | 0,00 % | 0,07 CA$ |
| MeiHua Holdings Group Co Ltd Class A | | | 10,05 % | 0,19 CN¥ |
| Metalabs Co Ltd | | | 0,00 % | 910 ₩ |
| MNTECH Co Ltd | | | 0,39 % | 90 ₩ |
| Monalisa Co Ltd | | | 2,25 % | 60 ₩ |
| Mori Hills Reit Investment Corp | | | 4,20 % | 1.589 ¥ |
| Namyang Dairy Products Co Ltd | | | 0,20 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,31 % | 104 ₩ |
| NeoPharm Co Ltd | | | 3,12 % | 25 ₩ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,38 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| NK Co Ltd | | | 0,75 % | 41 ₩ |
| NOROO Holdings Co Ltd | | | 1,80 % | 405 ₩ |
| NOROO Holdings Co Ltd | | | 2,55 % | 400 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,27 % | 150 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,71 % | 155 ₩ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6,25 % | 641 ₫ |
| PHA Co Ltd | | | 2,24 % | 130 ₩ |
| PJ Electronics Co Ltd | | | 3,49 % | 150 ₩ |
| PKC | | | 1,02 % | 27 ₩ |
| Poongsan Corp | | | 2,67 % | 800 ₩ |
| Poongsan Holdings Corp | | | 3,87 % | 533 ₩ |
| Posco Future M | | | 0,12 % | 93 ₩ |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Precious Metals and Mining Trust | | | 3,75 % | 0,10 CA$ |
| Protec Co Ltd | | | 1,14 % | 157 ₩ |
| Q Capital Partners Co Ltd | | | 0,00 % | 35 ₩ |
| Qumu Corp | | | 0,00 % | 0,10 $ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| RFTech Co Ltd | | | 0,00 % | 67 ₩ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,03 % | 0,01 CN¥ |
| Sajo Industries Co Ltd | | | 0,34 % | 200 ₩ |
| Sam Hwa Electric Co Ltd | | | 1,67 % | 30 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,63 % | 100 ₩ |
| Samryoong Co Ltd | | | 0,97 % | 50 ₩ |
| Samyoung | | | 0,27 % | 150 ₩ |
| Samyoung Electronics Co Ltd | | | 2,90 % | 200 ₩ |
| Samyoung M-Tek Co Ltd | | | 1,01 % | 80 ₩ |
| Sangsin Brake Co Ltd | | | 3,80 % | 160 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 0,77 % | 58 ₩ |
| Seah Besteel Holdings Corp | | | 4,36 % | 1.000 ₩ |
| Seoul Pharma Co Ltd | | | 0,00 % | 50 ₩ |
| SFA Engineering Corp | | | 2,75 % | 250 ₩ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,43 % | 0,09 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shin Hwa Dynamics Co Ltd | | | 0,56 % | 350 ₩ |
| SJM Co Ltd | | | 4,72 % | 127 ₩ |
| SJM Holdings Co Ltd | | | 5,95 % | 100 ₩ |
| SK Discovery Co Ltd | | | 2,88 % | 1.011 ₩ |
| SK Gas Co Ltd | | | 3,38 % | 1.305 ₩ |
| Suprema HQ Inc | | | 0,00 % | 116 ₩ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| Tae Won Mulsan Co Ltd | | | 6,12 % | 67 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 666 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 210 ₩ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,25 % | 0,02 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,77 % | 0,15 £ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,59 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,68 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,01 % | 0,04 AU$ |
| TOVIS Co Ltd | | | 1,95 % | 50 ₩ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 84 ₩ |
| Ubiquoss Holdings Inc | | | 1,22 % | 50 ₩ |
| Vital Ltd | | | 0,00 % | 0,10 NZ$ |
| Wemade Co Ltd | | | 0,00 % | 93 ₩ |
| WINIX Co Ltd | | | 5,20 % | 50 ₩ |
| Wonlim Corp | | | 2,67 % | 272 ₩ |
| WOONGJIN THINKBIG Co Ltd | | | 6,59 % | 758 ₩ |
| Wooshin Systems Co Ltd | | | 0,78 % | 100 ₩ |
| Y2 Solution Co Ltd | | | 0,00 % | 100 ₩ |
| Youngwire Co Ltd | | | 0,00 % | 40 ₩ |
| YTN Co Ltd | | | 0,00 % | 15 ₩ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |