| Realty Income Corp | | | 5,77 % | 0,20 $ |
| Main Street Capital Corp | | | 7,40 % | 0,18 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,83 % | 0,20 € |
| W.P. Carey Inc | | | 5,71 % | 0,97 $ |
| Stag Industrial Inc | | | 4,26 % | 0,12 $ |
| Medtronic PLC | | | 3,03 % | 0,38 $ |
| EPR Properties | | | 6,99 % | 0,32 $ |
| Thermo Fisher Scientific Inc | | | 0,34 % | 0,15 $ |
| Alexandria Real Estate Equities Inc | | | 5,46 % | 0,80 $ |
| Pembina Pipeline Corp | | | 4,97 % | 0,15 CA$ |
| Occidental Petroleum Corp | | | 2,11 % | 0,75 $ |
| STORE Capital Corp | | | 0,00 % | 0,27 $ |
| Leggett & Platt Inc | | | 2,50 % | 0,32 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,17 % | 0,09 € |
| Agree Realty Corp | | | 4,02 % | 0,47 $ |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| Franklin Resources Inc | | | 6,77 % | 0,18 $ |
| MTU Aero Engines AG | | | 0,66 % | 1,70 € |
| SL Green Realty Corp | | | 5,56 % | 0,72 $ |
| Goldman Sachs BDC Inc | | | 10,85 % | 0,45 $ |
| Samsung SDI Co Ltd GDR | | | 0,42 % | 0,22 $ |
| A P Moller Maersk AS Class B | | | 9,18 % | 300,00 DKK |
| Cardinal Health Inc | | | 1,60 % | 0,39 $ |
| Starwood Property Trust Inc | | | 9,82 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,11 % | 0,09 € |
| Global Net Lease Inc | | | 14,10 % | 0,18 $ |
| Cameco Corp | | | 0,27 % | 0,10 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,05 % | 0,03 € |
| Northland Power Inc | | | 6,20 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,37 $ |
| Ecolab Inc | | | 1,04 % | 0,35 $ |
| BCE Inc | | | 11,35 % | 0,68 CA$ |
| Hyundai Motor Co DR | | | 5,21 % | 1,31 $ |
| Stellus Capital Investment Corp BDC | | | 11,63 % | 0,11 $ |
| Republic Services Inc | | | 1,01 % | 0,30 $ |
| Packaging Corp of America | | | 2,60 % | 0,55 $ |
| A P Moller Maersk AS Class A | | | 9,24 % | 300,00 DKK |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,04 % | 0,36 € |
| Blackstone Mortgage Trust Inc | | | 9,36 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 5,97 % | 0,13 CA$ |
| U.S. Bancorp | | | 4,89 % | 0,26 $ |
| Novartis AG ADR | | | 3,55 % | 2,72 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,41 % | 0,39 € |
| TriplePoint Venture Growth Corp BDC | | | 16,26 % | 0,36 $ |
| Horizon Technology Finance Corp | | | 14,54 % | 0,12 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,77 % | 0,07 € |
| Essex Property Trust Inc | | | 3,56 % | 1,60 $ |
| Ready Capital Corp | | | 9,88 % | 0,40 $ |
| Ares Commercial Real Estate Corp | | | 12,77 % | 0,26 $ |
| Rexford Industrial Realty Inc | | | 4,43 % | 0,14 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,15 % | 0,09 € |
| Freehold Royalties Ltd | | | 8,78 % | 0,04 CA$ |
| Apollo Commercial Real Estate Finance Inc | | | 10,26 % | 0,46 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,98 % | 0,21 € |
| Monolithic Power Systems Inc | | | 1,09 % | 0,20 $ |
| State Street Corp | | | 3,60 % | 0,34 $ |
| Cardinal Energy Ltd | | | 11,73 % | 0,04 CA$ |
| CubeSmart | | | 5,11 % | 0,21 $ |
| Federal Realty Investment Trust | | | 4,65 % | 0,94 $ |
| Royal Gold Inc | | | 1,17 % | 0,23 $ |
| AvalonBay Communities Inc | | | 3,37 % | 1,35 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,39 % | 0,96 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,20 % | 0,32 € |
| Vermilion Energy Inc | | | 4,83 % | 0,22 CA$ |
| Acadian Timber Corp | | | 6,67 % | 0,25 CA$ |
| Exchange Income Corp | | | 5,38 % | 0,16 CA$ |
| Spirit Realty Capital Inc | | | 1,58 % | 0,88 $ |
| Cincinnati Financial Corp | | | 2,45 % | 0,48 $ |
| Uniti Group Inc | | | 10,12 % | 0,60 $ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,78 % | 0,15 € |
| Prosegur Compania De Seguridad SA | | | 7,39 % | 0,03 € |
| Allied Properties Real Estate Investment Trust | | | 10,82 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,37 % | 0,14 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,47 % | 0,03 € |
| Sempra | | | 3,80 % | 0,38 $ |
| CareTrust REIT Inc | | | 4,19 % | 0,17 $ |
| Peyto Exploration & Development Corp | | | 8,11 % | 0,11 CA$ |
| Motorola Solutions Inc | | | 1,05 % | 0,41 $ |
| Thor Industries Inc | | | 2,61 % | 0,30 $ |
| National Fuel Gas Co | | | 2,76 % | 0,40 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,69 % | 0,26 € |
| CoreCivic Inc | | | 0,00 % | 0,54 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,06 € |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,06 $ |
| Sienna Senior Living Inc | | | 6,00 % | 0,08 CA$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,01 % | 3 ¥ |
| Kimco Realty Corp | | | 4,97 % | 0,26 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,74 % | 0,09 € |
| Ralph Lauren Corp Class A | | | 1,52 % | 0,50 $ |
| The York Water Co | | | 2,54 % | 0,16 $ |
| Whitecap Resources Inc | | | 8,64 % | 0,04 CA$ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,28 % | 0,42 € |
| CSL Ltd | | | 1,81 % | 0,81 AU$ |
| Zurich Insurance Group AG ADR | | | 4,30 % | 0,89 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Farmland Partners Inc | | | 2,24 % | 0,13 $ |
| Sartorius Stedim Biotech SA | | | 0,36 % | 0,33 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,87 % | 0,30 € |
| AltaGas Ltd | | | 3,29 % | 0,17 CA$ |
| Amdocs Ltd | | | 2,43 % | 0,20 $ |
| Superior Plus Corp | | | 2,75 % | 0,06 CA$ |
| Guess? Inc | | | 12,94 % | 0,23 $ |
| Keyera Corp | | | 4,85 % | 0,13 CA$ |
| Host Hotels & Resorts Inc | | | 5,51 % | 0,20 $ |
| Pizza Pizza Royalty Corp | | | 7,01 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 8,12 % | 0,10 CA$ |
| Curtiss-Wright Corp | | | 0,27 % | 0,13 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,49 % | 0,41 € |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,81 % | 0,31 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,34 % | 0,33 € |
| Great Elm Capital Corp | | | 13,67 % | 0,04 $ |
| Portland General Electric Co | | | 4,51 % | 0,30 $ |
| TTEC Holdings Inc | | | 3,85 % | 0,19 $ |
| Calamos Strategic Total Return Fund | | | 7,70 % | 0,08 $ |
| DTE Energy Co | | | 3,29 % | 0,62 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,50 % | 0,19 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,29 % | 0,07 CA$ |
| Extendicare Inc | | | 3,76 % | 0,04 CA$ |
| Timbercreek Financial Corp | | | 10,71 % | 0,06 CA$ |
| CT Real Estate Investment Trust | | | 6,45 % | 0,06 CA$ |
| Osisko Gold Royalties Ltd | | | 0,93 % | 0,04 CA$ |
| Sun Communities Inc | | | 2,99 % | 0,65 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18,33 % | 0,23 $ |
| Lennox International Inc | | | 0,82 % | 0,36 $ |
| Lincoln Electric Holdings Inc | | | 1,62 % | 0,32 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,70 % | 0,36 € |
| Brixmor Property Group Inc | | | 4,55 % | 0,25 $ |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,14 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,50 % | 0,10 $ |
| Raymond James Financial Inc | | | 1,43 % | 0,20 $ |
| Enerplus Corp | | | 1,76 % | 0,01 CA$ |
| Nexus Industrial REIT | | | 9,21 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,43 % | 0,21 € |
| Mullen Group Ltd | | | 6,57 % | 0,08 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,28 % | 0,09 $ |
| Veren Inc | | | 5,32 % | 0,03 CA$ |
| First National Financial Corp | | | 6,41 % | 0,13 CA$ |
| Four Corners Property Trust Inc | | | 5,16 % | 0,24 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| LXP Industrial Trust | | | 5,89 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 11,72 % | 0,10 $ |
| Paramount Group Inc | | | 3,46 % | 0,10 $ |
| PG&E Corp | | | 0,61 % | 0,46 $ |
| Surge Energy Inc | | | 9,54 % | 0,11 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,70 % | 0,10 CA$ |
| Primoris Services Corp | | | 0,49 % | 0,06 $ |
| Choice Properties Real Estate Investment Trust | | | 5,54 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,10 % | 0,20 CA$ |
| Decisive Dividend Corp | | | 8,81 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,09 % | 0,06 CA$ |
| CBL & Associates Properties Inc New | | | 6,04 % | 0,27 $ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,16 CA$ |
| Calamos Global Total Return Fund | | | 9,24 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,82 % | 0,55 $ |
| Artis Real Estate Investment Trust | | | 7,79 % | 0,09 CA$ |
| Gibson Energy Inc | | | 7,96 % | 0,33 CA$ |
| Medical Facilities Corp | | | 2,14 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,01 % | 0,06 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,76 % | 0,18 € |
| Regional REIT Ltd | | | 13,56 % | 0,10 £ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,12 % | 0,33 € |
| Pegasystems Inc | | | 0,18 % | 0,03 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Pebblebrook Hotel Trust | | | 0,38 % | 0,38 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,46 % | 0,38 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,23 $ |
| Costamare Inc D | | | 8,38 % | 0,55 $ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,21 $ |
| Plaza Retail REIT | | | 7,45 % | 0,02 CA$ |
| BancFirst Corp | | | 1,68 % | 0,18 $ |
| Braemar Hotels & Resorts Inc | | | 6,64 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 9,32 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,83 % | 0,25 CA$ |
| Korn Ferry | | | 2,39 % | 0,10 $ |
| TFI International Inc | | | 2,18 % | 0,17 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,85 % | 0,03 $ |
| Interparfums Inc | | | 2,57 % | 0,15 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Ryman Hospitality Properties Inc | | | 4,92 % | 0,75 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,49 % | 0,31 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,26 $ |
| Willis Towers Watson PLC | | | 1,15 % | 0,48 $ |
| Automotive Properties Real Estate Investment Trust | | | 8,00 % | 0,07 CA$ |
| Bilia AB Class A | | | 4,18 % | 3,75 SEK |
| KBR Inc | | | 1,32 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,02 $ |
| Firm Capital Property Trust | | | 8,77 % | 0,04 CA$ |
| LCI Industries Inc | | | 5,26 % | 0,30 $ |
| BTB Real Estate Investment Trust | | | 8,96 % | 0,04 CA$ |
| Meridian Energy Ltd | | | 4,12 % | 0,09 NZ$ |
| MillerKnoll Inc | | | 3,97 % | 0,15 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,07 % | 0,41 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,08 $ |
| Douglas Emmett Inc | | | 4,94 % | 0,22 $ |
| Firm Capital Mortgage Investment Corp | | | 8,10 % | 0,08 CA$ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,90 % | 0,08 € |
| MS Emerging Markets Debt Fund | | | 13,01 % | 0,15 $ |
| Origin Enterprises PLC | | | 5,63 % | 0,03 € |
| Regal Rexnord Corp | | | 1,22 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,41 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,24 % | 0,10 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,91 % | 0,08 $ |
| DigitalBridge Group Inc Class A | | | 0,43 % | 0,40 $ |
| Encompass Health Corp | | | 0,73 % | 0,23 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,01 % | 0,12 $ |
| Granite Construction Inc | | | 0,72 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,86 % | 0,08 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,83 % | 0,37 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,75 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,56 % | 0,08 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,76 % | 0,28 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,29 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,48 % | 0,07 $ |
| Independence Realty Trust Inc | | | 3,11 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,06 $ |
| Manhattan Bridge Capital Inc | | | 8,33 % | 0,09 $ |
| McMillan Shakespeare Ltd | | | 10,71 % | 0,29 AU$ |
| Parkland Corp | | | 4,06 % | 0,09 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,19 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,06 % | 0,33 $ |
| Talenom PLC | | | 3,06 % | 0,01 € |
| COPT Defense Properties | | | 4,64 % | 0,28 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,60 % | 0,56 $ |
| Franklin Limited Duration Income Trust | | | 11,37 % | 0,06 $ |
| Fulton Financial Corp | | | 4,11 % | 0,09 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| Secure Waste Infrastructure Corp | | | 2,80 % | 0,02 CA$ |
| Sunstone Hotel Investors Inc | | | 3,78 % | 0,05 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Valmont Industries Inc | | | 0,85 % | 0,38 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,37 $ |
| Alico Inc | | | 0,71 % | 0,06 $ |
| Chartwell Retirement Residences | | | 3,69 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,37 % | 0,07 CA$ |
| Lacroix Group | | | 7,20 % | 0,39 € |
| Linamar Corp | | | 1,94 % | 0,10 CA$ |
| Morgan Stanley DR | | | 5,58 % | 0,25 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| WSP Global Inc | | | 0,63 % | 0,38 CA$ |
| Acadia Realty Trust | | | 3,81 % | 0,25 $ |
| Axis Capital Holdings Ltd | | | 1,92 % | 0,35 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,18 % | 0,45 $ |
| E-L Financial Corp Ltd | | | 1,16 % | 1,25 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,22 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,60 % | 0,05 € |
| Hallenstein Glassons Holdings Ltd | | | 6,75 % | 0,14 NZ$ |
| InterRent Real Estate Investment Trust | | | 3,84 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,33 % | 0,05 CA$ |
| Lycopodium Ltd | | | 5,00 % | 0,02 AU$ |
| Melcor Real Estate Investment Trust | | | 8,14 % | 0,06 CA$ |
| Saga Communications Inc Class A | | | 8,35 % | 0,25 $ |
| Warehouse Group Ltd (The) | | | 14,61 % | 0,11 NZ$ |
| Black Diamond Group Ltd | | | 1,69 % | 0,03 CA$ |
| Designer Brands Inc Class A | | | 5,92 % | 0,20 $ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| Element Fleet Management Corp | | | 1,92 % | 0,03 CA$ |
| First Internet Bancorp | | | 0,92 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,74 % | 0,47 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,38 % | 0,05 $ |
| Genesis Energy Ltd | | | 6,28 % | 0,08 NZ$ |
| Middlefield Real Estate Dividend ETF | | | 8,21 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,18 CA$ |
| PRO Real Estate Investment Trust | | | 8,96 % | 0,05 CA$ |
| TCW Strategic Income | | | 4,94 % | 0,05 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,95 % | 0,11 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,07 € |
| Tricon Residential Inc | | | 0,51 % | 0,07 CA$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,11 % | 3,25 CHF |
| Abcam PLC | | | 0,00 % | 0,02 £ |
| Ag Growth International Inc | | | 1,66 % | 0,20 CA$ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,21 % | 0,20 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 8,12 % | 0,21 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,75 % | 0,29 AU$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| CAR Group Ltd | | | 2,33 % | 0,17 AU$ |
| CI Financial Corp | | | 2,57 % | 0,11 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,37 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,46 % | 0,55 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 6,01 % | 0,09 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,03 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,53 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,45 % | 0,04 $ |
| Gerry Weber International AG | | | 0,00 % | 0,40 € |
| Harvest Healthcare Leaders Income ETF | | | 9,14 % | 0,06 CA$ |
| HiTechPros SA | | | 7,88 % | 0,75 € |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,73 % | 0,20 CA$ |
| Limoneira Co | | | 1,62 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 4,04 % | 0,06 CA$ |
| Sonic Automotive Inc Class A | | | 2,35 % | 0,05 $ |
| Sparinvest INDEX Emerging Markets KL | | | 4,44 % | 1,50 DKK |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,81 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,47 % | 0,06 € |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 0,42 ARS |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,50 % | 0,22 $ |
| Veris Residential Inc | | | 2,00 % | 0,15 $ |
| Badger Infrastructure Solutions Ltd | | | 1,92 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,53 % | 0,19 CA$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,40 % | 2,34 € |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 9,22 % | 2.550 ₩ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,02 % | 0,53 $ |
| Culp Inc | | | 0,00 % | 0,07 $ |
| Dinkelacker AG | | | 1,83 % | 30,00 € |
| Doman Building Materials Group Ltd | | | 8,58 % | 0,14 CA$ |
| First Trust Mortgage Income Fund | | | 7,45 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,47 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,01 $ |
| FSE Lifestyle Services Ltd Class H | | | 7,54 % | 0,05 HK$ |
| Grafton Group PLC Units | | | 4,38 % | 0,08 £ |
| Inzi Controls Co Ltd | | | 2,64 % | 150 ₩ |
| Kelsian Group Ltd | | | 5,54 % | 0,04 AU$ |
| Kobenhavns Lufthavne | | | 0,00 % | 78,38 DKK |
| KP Tissue Inc | | | 9,14 % | 0,18 CA$ |
| Mineral Commodities Ltd | | | 0,00 % | 0,01 AU$ |
| Morgan Stanley DR | | | 6,77 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,49 % | 0,05 CA$ |
| OFG Bancorp | | | 3,18 % | 0,06 $ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,01 AU$ |
| PT Baramulti Suksessarana Tbk | | | 16,47 % | 25,31 IDR |
| Servisfirst Bancshares Inc | | | 1,66 % | 0,08 $ |
| Sparinvest INDEX OMX C25 KL | | | 5,53 % | 7,30 DKK |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,06 AU$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,43 % | 0,10 $ |
| Tokyu Reit Inc | | | 4,63 % | 2.631 ¥ |
| Trifast PLC | | | 2,69 % | 0,01 £ |
| Umpqua Holdings Corp | | | 0,00 % | 0,16 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| Westshore Terminals Investment Corp | | | 6,20 % | 0,16 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,10 AU$ |
| AEON REIT Investment Corp | | | 5,37 % | 2.790 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,37 % | 0,06 $ |
| Altus Group Ltd | | | 1,16 % | 0,15 CA$ |
| AmorePacific Corp | | | 1,00 % | 1.350 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,66 % | 0,53 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| AVJennings Ltd | | | 0,00 % | 0,01 AU$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 260.000 ₩ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Braskem SA | | | 0,00 % | 1,26 R$ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| CJ Corp Ordinary Shares | | | 2,74 % | 1.030 ₩ |
| Coway | | | 3,11 % | 2.800 ₩ |
| First Trust Energy Infrastructure Fund | | | 3,00 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,91 % | 0,11 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,57 % | 0,06 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,19 % | 0,13 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,87 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,46 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,49 % | 0,03 € |
| Gamehost Inc | | | 5,94 % | 0,07 CA$ |
| Helios Technologies Inc | | | 1,03 % | 0,09 $ |
| Humm Group Ltd | | | 4,72 % | 0,07 AU$ |
| Hyundai Wia Corp | | | 2,46 % | 1.100 ₩ |
| Industrial Bank of Korea | | | 6,75 % | 450 ₩ |
| Jade Power Trust | | | 0,00 % | 2,19 CA$ |
| K-Bro Linen Inc | | | 3,75 % | 0,10 CA$ |
| KCC Corp | | | 3,66 % | 9.503 ₩ |
| Kolon Corp | | | 2,56 % | 500 ₩ |
| Korea Aerospace Industries Ltd | | | 0,59 % | 400 ₩ |
| Korea Zinc Co Ltd | | | 1,83 % | 8.500 ₩ |
| LG Chem Ltd | | | 0,91 % | 4.550 ₩ |
| LG Electronics Inc | | | 1,24 % | 400 ₩ |
| LG Innotek Co Ltd | | | 1,31 % | 350 ₩ |
| LG Uplus Corp | | | 6,06 % | 250 ₩ |
| LS Corp | | | 1,36 % | 1.250 ₩ |
| LS Electric Co Ltd | | | 1,41 % | 1.000 ₩ |
| LX International Corp | | | 7,78 % | 200 ₩ |
| LX Semicon Co Ltd | | | 4,21 % | 1.000 ₩ |
| Maiden Holdings Ltd | | | 0,00 % | 0,14 $ |
| Martinrea International Inc | | | 2,73 % | 0,03 CA$ |
| Mirae Asset Securities Co Ltd | | | 2,60 % | 330 ₩ |
| Morgan Stanley DR | | | 6,96 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,20 $ |
| Mori Hills Reit Investment Corp | | | 4,84 % | 2.502 ¥ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,06 % | 3,07 AU$ |
| Pollard Banknote Ltd | | | 0,99 % | 0,03 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Republic Bancorp Inc Class A | | | 2,84 % | 0,20 $ |
| Select Harvests Ltd | | | 0,00 % | 0,21 AU$ |
| Sitoy Group Holdings Ltd | | | 11,54 % | 0,10 HK$ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,30 % | 350 ₩ |
| SK Inc | | | 5,79 % | 3.450 ₩ |
| Skagi hf | | | 0,00 % | 1 ISK |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,85 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,86 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,05 % | 0,07 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,21 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,37 % | 0,06 € |
| Totens Sparebank | | | 5,02 % | 4,00 NOK |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| Xenia Hotels & Resorts Inc | | | 4,55 % | 0,28 $ |
| ABOV Semiconductor Co Ltd | | | 0,84 % | 40 ₩ |
| Allstate Corp | | | 7,43 % | 0,32 $ |
| Aluko Co Ltd | | | 0,00 % | 50 ₩ |
| AmoreG | | | 1,56 % | 390 ₩ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 3,29 % | 1.355 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anapass Inc | | | 0,00 % | 200 ₩ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,07 % | 0,04 CN¥ |
| Atec Co Ltd | | | 0,63 % | 100 ₩ |
| Atinum Investment Co Ltd | | | 5,73 % | 70 ₩ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Banco Pine SA Pfd Shs | | | 11,05 % | 0,16 R$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,11 AU$ |
| BFC Capital Trust II | | | 6,78 % | 0,45 $ |
| BGF Co Ltd | | | 3,88 % | 921 ₩ |
| Bookook Securities Co Ltd | | | 5,59 % | 1.200 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,09 % | 1.250 ₩ |
| Bookook Steel Co Ltd | | | 3,06 % | 75 ₩ |
| Braskem SA Class B | | | 0,00 % | 0,61 R$ |
| Brisbane Broncos Ltd | | | 2,04 % | 0,01 AU$ |
| Byc Co Ltd | | | 1,31 % | 85 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,83 % | 90 ₩ |
| Byucksan Corp | | | 1,71 % | 65 ₩ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
| Cementos Argos SA | | | 3,90 % | 50,00 COP |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,60 % | 0,04 CN¥ |
| CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
| CJ CheilJedang Corp | | | 4,79 % | 2.500 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 4,93 % | 1.068 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 2.500 ₩ |
| CKD Bio Corp | | | 0,50 % | 317 ₩ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,18 $ |
| Comforia Residential REIT Inc | | | 4,20 % | 4.339 ¥ |
| Coweaver Co Ltd | | | 0,50 % | 100 ₩ |
| Creverse Inc | | | 9,83 % | 500 ₩ |
| CTI Logistics Ltd | | | 6,17 % | 0,04 AU$ |
| Cymechs Inc | | | 3,36 % | 126 ₩ |
| Dae Hwa Pharm Co Ltd | | | 2,01 % | 50 ₩ |
| Daebongls Co Ltd | | | 0,30 % | 50 ₩ |
| Daejoo Inc | | | 2,34 % | 25 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,49 % | 250 ₩ |
| Daesang Corp | | | 3,47 % | 400 ₩ |
| Daesang Corp | | | 4,93 % | 410 ₩ |
| Daesang Holdings Co Ltd | | | 2,36 % | 170 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,31 % | 180 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,13 % | 156 ₩ |
| DAIHAN SCIENTIFIC Co Ltd | | | 1,40 % | 25 ₩ |
| Daou Technology Inc | | | 6,48 % | 150 ₩ |
| Di Corp | | | 0,84 % | 50 ₩ |
| Digital Chosun Co Ltd | | | 1,18 % | 40 ₩ |
| Digital Graphics Incorporation | | | 0,00 % | 50 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,80 % | 60 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,71 % | 175 ₩ |
| Dongbang Agro Corp | | | 4,99 % | 220 ₩ |
| Dongil Metal Co Ltd | | | 3,97 % | 90 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,32 % | 60 ₩ |
| Dongwoon Anatech Co Ltd | | | 0,29 % | 16 ₩ |
| DRB Holding Co Ltd | | | 2,38 % | 54 ₩ |
| DRB Industrial Co Ltd | | | 1,95 % | 51 ₩ |
| DSK Co Ltd | | | 0,00 % | 25 ₩ |
| DY POWER Corp | | | 2,82 % | 100 ₩ |
| Eagers Automotive Ltd | | | 4,94 % | 0,20 AU$ |
| Emoji House Co Ltd | | | 0,00 % | 179 ₩ |
| EQT Holdings Ltd | | | 3,42 % | 0,34 AU$ |
| Estec Corp | | | 7,42 % | 310 ₩ |
| Fasoo Co Ltd | | | 2,16 % | 50 ₩ |
| Fine Digital Inc | | | 1,59 % | 100 ₩ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| FNC Entertainment Co Ltd | | | 0,00 % | 200 ₩ |
| Foodwell Corp | | | 1,81 % | 60 ₩ |
| Formosa Prosonic Industries Bhd | | | 7,41 % | 0,07 MYR |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,64 % | 0,29 CN¥ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,55 % | 0,05 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,71 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,24 % | 0,00 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 0,00 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,18 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,14 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,16 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,22 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,86 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,45 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,39 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,63 % | 0,01 $ |
| Gaon Cable Co Ltd | | | 0,00 % | 476 ₩ |
| GH Advanced Materials Inc | | | 0,00 % | 71 ₩ |
| Gradiant Corp | | | 1,43 % | 150 ₩ |
| Haatz Inc | | | 2,58 % | 30 ₩ |
| Handok Inc | | | 1,78 % | 100 ₩ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3,87 % | 0,10 CN¥ |
| HANIL FEED Co Ltd | | | 1,30 % | 24 ₩ |
| Hanjin Transportation Co Ltd | | | 3,09 % | 384 ₩ |
| Hanmi Pharm Co Ltd | | | 0,52 % | 1.595 ₩ |
| Hanmi Science Co Ltd | | | 1,10 % | 415 ₩ |
| HANSAE Co Ltd | | | 4,22 % | 250 ₩ |
| Hansol PNS Co Ltd | | | 2,12 % | 345 ₩ |
| Heineken Malaysia Bhd | | | 5,81 % | 0,50 MYR |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| HL Holdings Corp | | | 5,37 % | 1.200 ₩ |
| HL Mando Corp | | | 1,69 % | 960 ₩ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,24 % | 0,46 R$ |
| HS Ad Inc | | | 7,55 % | 200 ₩ |
| HS Hwasung | | | 5,21 % | 520 ₩ |
| Humedix Co Ltd | | | 1,47 % | 262 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 3,70 % | 1.500 ₩ |
| Hwaseung Corp | | | 3,23 % | 69 ₩ |
| Hyundai Bioland Co Ltd | | | 0,76 % | 125 ₩ |
| Hyundai Everdigm Corp | | | 0,76 % | 100 ₩ |
| Hyundai Ezwel Co Ltd | | | 1,76 % | 19 ₩ |
| Hyvision System Inc | | | 2,35 % | 50 ₩ |
| IF Bancorp Inc | | | 1,67 % | 0,08 $ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.250 ₩ |
| Ildong Holdings Co Ltd | | | 1,20 % | 944 ₩ |
| Inzi Display Co Ltd | | | 1,84 % | 50 ₩ |
| ISC Co Ltd | | | 1,35 % | 229 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 400 ₩ |
| Jeju Bank | | | 1,28 % | 99 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,46 % | 100 ₩ |
| JLS Co Ltd | | | 9,41 % | 420 ₩ |
| JNK Global Co Ltd | | | 1,24 % | 53 ₩ |
| JW Holdings Corp | | | 3,81 % | 37 ₩ |
| JW Pharmaceutical | | | 2,05 % | 117 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,74 % | 123 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,70 % | 141 ₩ |
| JW Shinyak Corp | | | 0,00 % | 39 ₩ |
| Kaon Group Co Ltd | | | 0,96 % | 77 ₩ |
| Keybridge Capital Ltd | | | 0,00 % | 0,00 AU$ |
| Kodaco Co Ltd | | | 0,00 % | 116 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,20 % | 550 ₩ |
| KONA I Co Ltd | | | 1,83 % | 325 ₩ |
| Korea Business News Co Ltd | | | 2,49 % | 60 ₩ |
| Korea Engineering Consultants Corp | | | 1,89 % | 100 ₩ |
| Korea Furniture Co Ltd | | | 4,77 % | 50 ₩ |
| Korea Petroleum Industries Co | | | 0,94 % | 65 ₩ |
| KSS Line Ltd | | | 4,59 % | 130 ₩ |
| Kum Yang Co Ltd | | | 0,00 % | 60 ₩ |
| LG Electronics Inc | | | 2,72 % | 450 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LIG Nex1 Co Ltd | | | 0,86 % | 940 ₩ |
| Logistec Corp | | | 0,18 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,08 CA$ |
| Lotte Himart | | | 4,07 % | 430 ₩ |
| MAKUS Inc | | | 2,03 % | 80 ₩ |
| Mcnulty Korea Co Ltd | | | 0,00 % | 50 ₩ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Medience Co Ltd Ordinary Shares | | | 0,00 % | 9 ₩ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 4,15 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,59 % | 0,05 CA$ |
| Mirae Asset Life Insurance Co Ltd | | | 0,00 % | 55 ₩ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 5,87 % | 363 ₩ |
| MMS Ventures Bhd | | | 0,00 % | 0,01 MYR |
| Mobase Electronics Co Ltd | | | 0,00 % | 41 ₩ |
| Modetour Network Inc | | | 2,60 % | 255 ₩ |
| Morgan Stanley DR | | | 6,30 % | 0,40 $ |
| Nara Mold & Die Co Ltd | | | 2,20 % | 110 ₩ |
| National Research Corp Class A | | | 3,29 % | 0,08 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,23 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Nexen Corp | | | 3,01 % | 55 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,53 % | 60 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 64 ₩ |
| Orange County Bancorp Inc | | | 2,20 % | 0,10 $ |
| Oriental Holdings Bhd | | | 5,70 % | 0,06 MYR |
| Park Systems Corp | | | 0,21 % | 50 ₩ |
| Partron Co Ltd | | | 3,61 % | 250 ₩ |
| Peet Ltd | | | 4,17 % | 0,02 AU$ |
| PharmaResearch Co Ltd | | | 0,34 % | 200 ₩ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Polaris AI Pharma Corp | | | 1,56 % | 50 ₩ |
| Poongsan Corp | | | 4,08 % | 500 ₩ |
| Poongsan Holdings Corp | | | 4,93 % | 533 ₩ |
| Precious Metals and Mining Trust | | | 6,06 % | 0,01 CA$ |
| PSK Inc | | | 1,09 % | 365 ₩ |
| Reyon Pharmaceutical Co Ltd | | | 1,17 % | 226 ₩ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| RFTech Co Ltd | | | 0,00 % | 33 ₩ |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,03 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,78 % | 0,14 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,31 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,19 % | 0,27 AU$ |
| Sam Hwa Electric Co Ltd | | | 1,37 % | 30 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 50 ₩ |
| Samchully Co Ltd | | | 3,32 % | 2.500 ₩ |
| Samick Musical Instruments Co Ltd | | | 4,42 % | 50 ₩ |
| Samryoong Co Ltd | | | 2,60 % | 50 ₩ |
| Samyoung Electronics Co Ltd | | | 3,00 % | 200 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 1,28 % | 49 ₩ |
| Savezone I&C Corp | | | 1,36 % | 30 ₩ |
| Seah Besteel Holdings Corp | | | 5,84 % | 1.000 ₩ |
| SeAH Special steel Co Ltd | | | 7,51 % | 700 ₩ |
| SECUVE Co Ltd | | | 2,97 % | 8 ₩ |
| Sempio Co | | | 0,48 % | 617 ₩ |
| Seoam Machinery Industry Co Ltd | | | 0,98 % | 50 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 20 ₩ |
| Seoul Pharma Co Ltd | | | 0,00 % | 25 ₩ |
| Seoyon Co Ltd | | | 2,77 % | 150 ₩ |
| Seoyon E-Hwa Co Ltd | | | 1,99 % | 150 ₩ |
| SFA Engineering Corp | | | 1,92 % | 201 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,67 % | 350 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,17 % | 60 ₩ |
| Silla Co Ltd | | | 5,80 % | 200 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,93 % | 78 ₩ |
| SK D&D Co Ltd | | | 7,23 % | 346 ₩ |
| SK Discovery Co Ltd | | | 4,47 % | 622 ₩ |
| SK Inc | | | 5,11 % | 3.400 ₩ |
| Sláturfélag Suðurlands svf | | | 6,03 % | 0 ISK |
| SMEC Co Ltd | | | 0,00 % | 50 ₩ |
| Sougou Shouken Co Ltd | | | 2,19 % | 10 ¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Sungbo Chemicals Co Ltd | | | 5,50 % | 220 ₩ |
| Sungchang Enterprise Holdings Ltd | | | 0,00 % | 30 ₩ |
| Sungdo Engineering & Construction Co Ltd | | | 2,47 % | 50 ₩ |
| Sungwoo Hitech Co Ltd | | | 2,86 % | 188 ₩ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Telcoware Co Ltd | | | 7,11 % | 660 ₩ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,91 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,37 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,31 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,39 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,31 % | 0,47 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,29 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,96 % | 0,20 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,08 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,07 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,09 % | 0,08 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,07 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,35 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,49 % | 0,61 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,43 % | 0,05 $ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4,05 % | 0,05 CN¥ |
| TJ Media Co Ltd | | | 6,82 % | 100 ₩ |
| Tokai Carbon Korea Co Ltd | | | 1,38 % | 240 ₩ |
| TPC Mechatronics Corp | | | 0,49 % | 25 ₩ |
| Tree Island Steel Ltd | | | 4,18 % | 0,01 CA$ |
| Ubiquoss Holdings Inc | | | 2,47 % | 300 ₩ |
| Uju Electronics Co Ltd | | | 1,03 % | 250 ₩ |
| Vinalink Logistics JSC | | | 4,69 % | 356 ₫ |
| Virtus Health Ltd | | | 0,00 % | 0,14 AU$ |
| Vital Ltd | | | 0,00 % | 0,04 NZ$ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,50 % | 0,41 $ |
| YES24 Co Ltd | | | 4,79 % | 83 ₩ |
| YM Co Ltd | | | 0,00 % | 21 ₩ |
| Youlchon Chemical Co Ltd | | | 0,94 % | 500 ₩ |
| Young Poong Precision Corp | | | 4,85 % | 180 ₩ |
| Youngwire Co Ltd | | | 0,00 % | 50 ₩ |