| Realty Income Corp | | | 6,00 % | 0,18 $ |
| Main Street Capital Corp | | | 7,15 % | 0,16 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,88 % | 0,16 € |
| W.P. Carey Inc | | | 6,49 % | 0,82 $ |
| Stag Industrial Inc | | | 4,36 % | 0,30 $ |
| Mondelez International Inc | | | 3,17 % | 0,13 $ |
| Iron Mountain Inc | | | 2,72 % | 0,27 $ |
| EPR Properties | | | 7,85 % | 0,79 $ |
| Thermo Fisher Scientific Inc | | | 0,30 % | 0,15 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,14 CA$ |
| Leggett & Platt Inc | | | 2,06 % | 0,29 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 0,60 $ |
| Occidental Petroleum Corp | | | 1,87 % | 0,64 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,94 % | 0,00 € |
| MercadoLibre Inc | | | 0,00 % | 0,14 $ |
| SL Green Realty Corp | | | 4,54 % | 0,33 $ |
| Cardinal Health Inc | | | 1,71 % | 0,28 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6,02 % | 0,17 € |
| Starwood Property Trust Inc | | | 9,90 % | 0,44 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,51 % | 0,00 € |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,26 $ |
| Cameco Corp | | | 0,21 % | 0,10 CA$ |
| Ecolab Inc | | | 1,09 % | 0,23 $ |
| BCE Inc | | | 11,99 % | 0,58 CA$ |
| Packaging Corp of America | | | 2,19 % | 0,31 $ |
| Republic Services Inc | | | 1,14 % | 0,24 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,20 % | 0,09 € |
| Algonquin Power & Utilities Corp | | | 5,70 % | 0,08 CA$ |
| U.S. Bancorp | | | 4,17 % | 0,20 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,72 % | 0,49 € |
| Essex Property Trust Inc | | | 3,45 % | 1,21 $ |
| Horizon Technology Finance Corp | | | 14,92 % | 0,12 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,96 % | 0,11 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,58 % | 0,23 € |
| Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,10 % | 0,37 € |
| AvalonBay Communities Inc | | | 3,06 % | 1,07 $ |
| Federal Realty Investment Trust | | | 3,93 % | 0,73 $ |
| CubeSmart | | | 4,88 % | 0,11 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,36 % | 0,32 € |
| Vermilion Energy Inc | | | 3,77 % | 0,20 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,45 % | 0,82 € |
| Exchange Income Corp | | | 4,68 % | 0,14 CA$ |
| Acadian Timber Corp | | | 6,49 % | 0,21 CA$ |
| Cincinnati Financial Corp | | | 2,24 % | 0,41 $ |
| Exxaro Resources Ltd | | | 9,95 % | 1,50 ZAR |
| Western Digital Corp | | | 0,00 % | 0,25 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,98 % | 0,01 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,11 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,87 % | 0,18 € |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| Sempra | | | 2,86 % | 0,32 $ |
| National Fuel Gas Co | | | 3,44 % | 0,37 $ |
| CoreCivic Inc | | | 0,00 % | 0,53 $ |
| Motorola Solutions Inc | | | 0,93 % | 0,26 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,58 % | 0,07 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,95 % | 0 ¥ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,06 € |
| Sienna Senior Living Inc | | | 5,89 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,04 $ |
| Kimco Realty Corp | | | 4,27 % | 0,21 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,70 % | 0,22 € |
| Sasol Ltd | | | 13,09 % | 5,70 ZAR |
| The York Water Co | | | 2,62 % | 0,14 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,33 % | 0,29 € |
| Whitecap Resources Inc | | | 7,61 % | 0,05 CA$ |
| The Toro Co | | | 1,78 % | 0,07 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,08 % | 0,09 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 1,00 $ |
| AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
| Keyera Corp | | | 4,68 % | 0,09 CA$ |
| Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
| Host Hotels & Resorts Inc | | | 4,40 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,89 % | 0,10 CA$ |
| Warrior Met Coal Inc | | | 0,58 % | 0,17 $ |
| Woodside Energy Group Ltd ADR | | | 8,71 % | 0,64 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,77 % | 0,23 € |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,07 $ |
| Extendicare Inc | | | 5,06 % | 0,07 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,07 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 14,24 % | 0,07 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,32 € |
| Lincoln Electric Holdings Inc | | | 1,58 % | 0,20 $ |
| DTE Energy Co | | | 3,63 % | 0,53 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,11 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,22 € |
| Raymond James Financial Inc | | | 1,29 % | 0,14 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Lennox International Inc | | | 0,73 % | 0,20 $ |
| Portland General Electric Co | | | 4,54 % | 0,27 $ |
| ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,74 % | 0,22 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,06 CA$ |
| TietoEVRY Corp | | | 8,84 % | 0,83 € |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,50 % | 0,19 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,04 $ |
| First National Financial Corp | | | 6,20 % | 0,12 CA$ |
| Samsung Electronics Co Ltd | | | 2,72 % | 3 ₩ |
| Veren Inc | | | 6,88 % | 0,23 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| LXP Industrial Trust | | | 6,31 % | 0,15 $ |
| Mullen Group Ltd | | | 5,71 % | 0,10 CA$ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,11 % | 45,05 IDR |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
| Primoris Services Corp | | | 0,40 % | 0,03 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,52 % | 0,09 CA$ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,15 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,76 % | 0,18 CA$ |
| PG&E Corp | | | 0,50 % | 0,46 $ |
| First Industrial Realty Trust Inc | | | 2,92 % | 0,09 $ |
| Pebblebrook Hotel Trust | | | 0,30 % | 0,16 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,37 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,56 % | 0,28 € |
| Pegasystems Inc | | | 0,13 % | 0,02 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,30 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,35 % | 0,22 € |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,36 $ |
| BancFirst Corp | | | 1,55 % | 0,15 $ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,04 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,28 CA$ |
| Ecopetrol SA | | | 35,79 % | 291,00 COP |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,31 % | 0,06 $ |
| TFI International Inc | | | 1,25 % | 0,13 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,36 $ |
| Willis Towers Watson PLC | | | 1,11 % | 0,28 $ |
| Altius Minerals Corp | | | 1,39 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 9,03 % | 0,03 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,80 % | 0,03 $ |
| Interparfums Inc | | | 2,34 % | 0,12 $ |
| MillerKnoll Inc | | | 3,08 % | 0,13 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,29 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,77 % | 0,41 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,10 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Granite Construction Inc | | | 0,57 % | 0,13 $ |
| KBR Inc | | | 1,05 % | 0,08 $ |
| Samsung SDI Co Ltd | | | 0,36 % | 1.500 ₩ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,95 % | 0,03 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,10 CA$ |
| Douglas Emmett Inc | | | 4,20 % | 0,18 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,30 % | 0,11 $ |
| Slate Office REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,29 % | 0,05 € |
| Tubacex SA | | | 3,61 % | 0,02 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,02 % | 0,28 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,24 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,94 % | 0,36 $ |
| Kimball International Inc Class B | | | 1,56 % | 0,05 $ |
| Parkland Corp | | | 4,32 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,53 % | 0,28 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,96 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,09 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,36 % | 0,24 $ |
| PHX Energy Services Corp | | | 8,87 % | 0,06 CA$ |
| Valmont Industries Inc | | | 0,78 % | 0,23 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,08 $ |
| Banner Corp | | | 2,92 % | 0,12 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Fulton Financial Corp | | | 3,67 % | 0,08 $ |
| Highway Holdings Ltd | | | 10,53 % | 0,03 $ |
| Morgan Stanley DR | | | 5,92 % | 0,25 $ |
| MS Emerging Markets Debt Fund | | | 14,36 % | 0,14 $ |
| Acadia Realty Trust | | | 3,18 % | 0,21 $ |
| Alico Inc | | | 0,75 % | 0,08 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| COPT Defense Properties | | | 3,79 % | 0,28 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,07 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| Lacroix Group | | | 8,12 % | 0,49 € |
| Lycopodium Ltd | | | 7,91 % | 0,15 AU$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,14 $ |
| Pico Far East Holdings Ltd | | | 6,98 % | 0,06 HK$ |
| Samsung Electronics Co Ltd Vz | | | 3,36 % | 3 ₩ |
| SmarTone Telecommunications Holdings Ltd | | | 7,73 % | 0,44 HK$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,06 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,41 $ |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,25 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,07 CA$ |
| CI Financial Corp | | | 3,26 % | 0,09 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| First Internet Bancorp | | | 0,64 % | 0,04 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,45 % | 0,13 $ |
| Helios Technologies Inc | | | 0,78 % | 0,09 $ |
| Hyundai Steel Co | | | 4,62 % | 500 ₩ |
| Middlefield Real Estate Dividend ETF | | | 8,72 % | 0,07 CA$ |
| Mount Gibson Iron Ltd | | | 0,00 % | 0,02 AU$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5,83 % | 0,21 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,77 % | 0,05 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 6,25 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,77 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,69 % | 0,03 € |
| Hyundai Mobis Co Ltd | | | 1,76 % | 1.900 ₩ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| SABIC Agri-Nutrient Co | | | 5,55 % | 4,80 SAR |
| Samsung SDI Co Ltd Vz | | | 0,64 % | 1.550 ₩ |
| U.S. Bancorp DR | | | 6,81 % | 0,22 $ |
| Umpqua Holdings Corp | | | 1,21 % | 0,10 $ |
| BankUnited Inc | | | 3,04 % | 0,21 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,17 CA$ |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Chelverton UK Dividend Trust | | | 8,28 % | 0,01 £ |
| Culp Inc | | | 0,00 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,01 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kobenhavns Lufthavne | | | 0,00 % | 155,42 DKK |
| KP Tissue Inc | | | 8,67 % | 0,22 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,05 CA$ |
| OFG Bancorp | | | 2,35 % | 0,06 $ |
| Sonic Automotive Inc Class A | | | 2,22 % | 0,03 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,39 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,10 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,04 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Tricon Residential Inc | | | 2,13 % | 0,06 CA$ |
| United Electronics Co | | | 4,08 % | 0,51 SAR |
| Westshore Terminals Investment Corp | | | 6,62 % | 0,33 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,11 AU$ |
| Advtech Ltd | | | 7,46 % | 0,14 ZAR |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 15,09 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
| Beamr Imaging Ltd | | | 0,00 % | 0,24 $ |
| Bell Equipment Ltd | | | 2,47 % | 0,40 ZAR |
| Bowler Metcalf Ltd | | | 4,66 % | 0,18 ZAR |
| Cashbuild Ltd | | | 2,08 % | 2,96 ZAR |
| Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
| CognaEducacao SA | | | 0,00 % | 0,01 R$ |
| Downer EDI Ltd | | | 3,17 % | 0,09 AU$ |
| E-L Financial Corp Ltd | | | 1,12 % | 0,13 CA$ |
| First Business Financial Services Inc | | | 2,18 % | 0,07 $ |
| First Trust Energy Infrastructure Fund | | | 9,13 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,02 € |
| Gamehost Inc | | | 5,88 % | 0,07 CA$ |
| Hankook & Co | | | 5,35 % | 400 ₩ |
| Hanwha Aerospace Co Ltd | | | 0,52 % | 555 ₩ |
| Hyundai Engineering & Construction Co Ltd | | | 2,13 % | 500 ₩ |
| Maiden Holdings Ltd | | | 0,00 % | 0,09 $ |
| Mori Hills Reit Investment Corp | | | 5,22 % | 1.834 ¥ |
| Pollard Banknote Ltd | | | 0,77 % | 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 | | | 4,35 % | 1.250 ₩ |
| Samsung E&A | | | 0,00 % | 3.000 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,19 % | 1.050 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 369 ₩ |
| Samwon Steel Co Ltd | | | 4,38 % | 110 ₩ |
| Sasol Ltd Shs -BEE- | | | 15,00 % | 4,56 ZAR |
| Standard Bank Group Ltd | | | 9,57 % | 3,09 ZAR |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,02 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,18 % | 0,04 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| Vector Ltd | | | 6,12 % | 0,11 NZ$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,53 CA$ |
| Advance Residence Investment Corp | | | 4,00 % | 4.505 ¥ |
| AECI Ltd | | | 2,37 % | 1,85 ZAR |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3,40 % | 102 ₩ |
| AHNLAB Inc | | | 1,97 % | 400 ₩ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,59 % | 0,34 $ |
| Alton Co Ltd | | | 0,00 % | 77 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATN International Inc | | | 5,75 % | 0,25 $ |
| Baronsmead Second Venture Trust PLC | | | 7,48 % | 0,05 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| BFC Capital Trust II | | | 7,02 % | 0,45 $ |
| BFlabs Co Ltd | | | 0,00 % | 500 ₩ |
| BHI Co Ltd | | | 0,00 % | 104 ₩ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Bookook Steel Co Ltd | | | 3,11 % | 75 ₩ |
| Bridgetec Corp | | | 2,78 % | 129 ₩ |
| Byucksan Corp | | | 3,13 % | 130 ₩ |
| Cementos Argos SA | | | 5,24 % | 38,50 COP |
| Cheil Bio Co Ltd | | | 0,00 % | 13 ₩ |
| CHEMTRONICS Co Ltd | | | 0,63 % | 169 ₩ |
| Clarke Inc | | | 0,00 % | 0,06 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,18 CA$ |
| Colonial Motor Co Ltd | | | 5,47 % | 0,11 NZ$ |
| CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
| Daewon Pharmaceutical Co Ltd | | | 2,03 % | 32 ₩ |
| DATA Communications Management Corp | | | 0,00 % | 6,97 CA$ |
| Dgenx Co Ltd | | | 0,00 % | 67 ₩ |
| Dohwa Engineering Co Ltd | | | 4,08 % | 75 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,11 % | 76 ₩ |
| Dongsung Chemical Co Ltd | | | 5,03 % | 99 ₩ |
| E1 Corp | | | 6,66 % | 1.600 ₩ |
| Enalyzer A/S | | | 0,00 % | 0,26 DKK |
| ENF Technology Co Ltd | | | 0,30 % | 50 ₩ |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Fidelity Extended Market Index Fund | | | 1,00 % | 0,07 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,59 % | 0,02 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,16 $ |
| Fidelity Total Market Index Fund | | | 1,14 % | 0,13 $ |
| Fine Dnc Co Ltd | | | 0,00 % | 21 ₩ |
| Fine Technix Co Ltd | | | 0,00 % | 22 ₩ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,96 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,19 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,23 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,83 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,82 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,00 $ |
| Hankook Tire & Technology Co Ltd | | | 3,38 % | 400 ₩ |
| Hanmi Global Co Ltd | | | 2,03 % | 200 ₩ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 7,20 % | 0,19 $ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 56 ₩ |
| HK Co Ltd | | | 2,62 % | 20 ₩ |
| HS Hwasung | | | 5,38 % | 100 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,46 % | 547 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 0,00 % | 60 ₩ |
| Interojo Co Ltd | | | 2,37 % | 62 ₩ |
| Jastech | | | 1,02 % | 33 ₩ |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Kangwon Energy Co Ltd | | | 0,00 % | 50 ₩ |
| KC Co Ltd | | | 1,51 % | 49 ₩ |
| KCTC Ltd | | | 1,66 % | 25 ₩ |
| Kenedix Residential Next Investment Corp | | | 3,87 % | 3.073 ¥ |
| KIS Wire Ltd | | | 1,87 % | 194 ₩ |
| Korea Computer Inc | | | 6,03 % | 120 ₩ |
| Korea Computer Terminal Inc | | | 2,46 % | 150 ₩ |
| Korea Fuel-Tech Corp | | | 2,78 % | 150 ₩ |
| Kum Yang Co Ltd | | | 0,00 % | 35 ₩ |
| Kyung Chang Industry Co Ltd | | | 2,63 % | 34 ₩ |
| Kyungdong Invest Co Ltd | | | 1,09 % | 2.278 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LS Marine Solution Co Ltd | | | 1,11 % | 100 ₩ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Medy-Tox Inc | | | 0,89 % | 407 ₩ |
| Meere Co Inc | | | 0,52 % | 128 ₩ |
| MercadoLibre Inc Cedear | | | 0,00 % | 0,07 $ |
| Metair Investments Ltd | | | 0,00 % | 0,95 ZAR |
| Metrofile Holdings Ltd | | | 6,67 % | 0,05 ZAR |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| MNTECH Co Ltd | | | 0,79 % | 110 ₩ |
| Mobile Telecommunications Co KSC | | | 2,11 % | 0,050 KWD |
| Modetour Network Inc | | | 2,56 % | 294 ₩ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,25 $ |
| Naseej International Trading Co | | | 0,00 % | 8,88 SAR |
| Neuberger Berman California Municipal Fund | | | 3,63 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,68 % | 0,07 $ |
| Nui Nho Stone Co-Operation | | | 2,20 % | 1.080 ₫ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,07 CA$ |
| RFTech Co Ltd | | | 0,00 % | 33 ₩ |
| S Net Systems Inc | | | 2,92 % | 49 ₩ |
| Samchully Co Ltd | | | 3,37 % | 3.000 ₩ |
| Samhyun Steel Co Ltd | | | 6,73 % | 125 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,41 % | 300 ₩ |
| Samsung C&T Corp Vz | | | 2,81 % | 1.571 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 1.000 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 272 ₩ |
| SANG BO Co Ltd | | | 0,00 % | 81 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,60 ZAR |
| Saudi Ceramic Co | | | 1,17 % | 0,94 SAR |
| Seoul Broadcasting System Co Ltd | | | 2,50 % | 600 ₩ |
| Seowonintech Co Ltd | | | 7,23 % | 200 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,64 % | 52 ₩ |
| SMCore Inc | | | 1,89 % | 22 ₩ |
| Soosan Heavy Industries Co Ltd | | | 0,53 % | 25 ₩ |
| Sougou Shouken Co Ltd | | | 2,29 % | 7 ¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 155,99 % | 0,04 CA$ |
| Starflex Co Ltd | | | 0,00 % | 200 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,47 % | 5 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,21 % | 15 ₩ |
| Sungdo Engineering & Construction Co Ltd | | | 2,09 % | 50 ₩ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Taekyung BK | | | 2,97 % | 100 ₩ |
| Tailim Packaging Co Ltd | | | 2,51 % | 25 ₩ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,54 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,23 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,24 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,19 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,02 % | 0,08 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,58 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,73 % | 0,36 CN¥ |
| Thakral Corp Ltd | | | 6,25 % | 0,02 SGD |
| The Reject Shop Ltd | | | 5,91 % | 0,23 AU$ |
| WINIX Co Ltd | | | 6,48 % | 50 ₩ |
| Wintime Energy Group Co Ltd Class A | | | 0,30 % | 0,12 CN¥ |
| Wonpoong Corp | | | 5,43 % | 110 ₩ |
| Woori-Net Co Ltd | | | 0,00 % | 160 ₩ |
| Woosung | | | 1,86 % | 600 ₩ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |