| Realty Income Corp | | | 5,67 % | 0,25 $ |
| Orion Office REIT Inc | | | 3,29 % | 0,10 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 1,15 $ |
| Occidental Petroleum Corp | | | 2,07 % | 0,13 $ |
| STORE Capital Corp | | | 0,00 % | 0,39 $ |
| Leggett & Platt Inc | | | 2,44 % | 0,42 $ |
| Starwood Property Trust Inc | | | 9,67 % | 0,48 $ |
| Cardinal Health Inc | | | 1,63 % | 0,49 $ |
| Trinity Capital Inc | | | 12,99 % | 0,55 $ |
| Ecolab Inc | | | 1,00 % | 0,51 $ |
| BCE Inc | | | 11,15 % | 0,92 CA$ |
| Stellus Capital Investment Corp BDC | | | 11,58 % | 0,11 $ |
| Keurig Dr Pepper Inc | | | 2,77 % | 0,19 $ |
| Packaging Corp of America | | | 2,53 % | 1,00 $ |
| U.S. Bancorp | | | 4,81 % | 0,46 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 7,83 % | 0,41 $ |
| Carlyle Secured Lending Inc | | | 10,97 % | 0,40 $ |
| Rexford Industrial Realty Inc | | | 4,35 % | 0,32 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,21 % | 0,35 $ |
| Monolithic Power Systems Inc | | | 1,09 % | 0,75 $ |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,86 % | 0,27 $ |
| AvalonBay Communities Inc | | | 3,29 % | 1,59 $ |
| Federal Realty Investment Trust | | | 4,48 % | 1,07 $ |
| Acadian Timber Corp | | | 6,78 % | 0,29 CA$ |
| Ladder Capital Corp Class A | | | 8,06 % | 0,20 $ |
| Cincinnati Financial Corp | | | 2,48 % | 0,69 $ |
| Uniti Group Inc | | | 10,12 % | 0,15 $ |
| Sempra | | | 3,75 % | 0,57 $ |
| CareTrust REIT Inc | | | 4,45 % | 0,28 $ |
| Advanced Flower Capital Inc Ordinary Shares | | | 15,79 % | 0,55 $ |
| National Fuel Gas Co | | | 2,78 % | 0,46 $ |
| FU Fonds Bonds Monthly Income P | | | 3,62 % | 0,75 € |
| KKR Real Estate Finance Trust Inc | | | 9,38 % | 0,43 $ |
| Park Hotels & Resorts Inc | | | 8,53 % | 0,01 $ |
| Sienna Senior Living Inc | | | 5,92 % | 0,08 CA$ |
| Ralph Lauren Corp Class A | | | 1,48 % | 0,69 $ |
| Farmland Partners Inc | | | 2,20 % | 0,05 $ |
| SuRo Capital Corp | | | 0,00 % | 0,11 $ |
| Steel Dynamics Inc | | | 1,66 % | 0,34 $ |
| Guess? Inc | | | 11,78 % | 0,23 $ |
| Host Hotels & Resorts Inc | | | 5,22 % | 0,03 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| BrightSpire Capital Inc Class A | | | 10,92 % | 0,19 $ |
| Berry Corp (bry) | | | 16,43 % | 0,06 $ |
| Granite Point Mortgage Trust Inc | | | 7,19 % | 0,25 $ |
| Safehold Inc | | | 3,72 % | 0,17 $ |
| Lument Finance Trust Inc | | | 11,94 % | 0,06 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,45 % | 0,07 CA$ |
| DTE Energy Co | | | 3,30 % | 0,89 $ |
| Extendicare Inc | | | 3,67 % | 0,04 CA$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Lincoln Electric Holdings Inc | | | 1,52 % | 0,56 $ |
| Sun Communities Inc | | | 2,90 % | 0,88 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18,33 % | 0,23 $ |
| Lennox International Inc | | | 0,81 % | 0,92 $ |
| Nexus Industrial REIT | | | 8,86 % | 0,05 CA$ |
| Americold Realty Trust Inc | | | 4,14 % | 0,22 $ |
| Samsung Electronics Co Ltd | | | 2,71 % | 361 ₩ |
| American Vanguard Corp | | | 2,53 % | 0,03 $ |
| First National Financial Corp | | | 6,37 % | 0,20 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Paramount Group Inc | | | 3,47 % | 0,08 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,63 $ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,18 CA$ |
| Zepp Health Corp ADR | | | 0,00 % | 0,10 $ |
| Boyd Gaming Corp | | | 1,08 % | 0,15 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12,24 % | 0,55 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,20 % | 0,44 $ |
| Pegasystems Inc | | | 0,17 % | 0,03 $ |
| Claros Mortgage Trust Inc | | | 11,70 % | 0,37 $ |
| Orca Energy Group Inc | | | 15,09 % | 0,10 CA$ |
| Pebblebrook Hotel Trust | | | 0,37 % | 0,01 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,34 % | 0,70 CA$ |
| BancFirst Corp | | | 1,70 % | 0,36 $ |
| Braemar Hotels & Resorts Inc | | | 6,67 % | 0,01 $ |
| DT Midstream Inc Ordinary Shares | | | 3,65 % | 0,64 $ |
| TFI International Inc | | | 2,19 % | 0,27 $ |
| Kite Realty Group Trust | | | 4,90 % | 0,20 $ |
| Park Lawn Corp | | | 0,82 % | 0,11 CA$ |
| Willis Towers Watson PLC | | | 1,13 % | 0,82 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,99 % | 0,07 CA$ |
| KBR Inc | | | 1,30 % | 0,12 $ |
| Firm Capital Property Trust | | | 8,84 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,04 % | 0,08 CA$ |
| MillerKnoll Inc | | | 3,76 % | 0,19 $ |
| Patriarch Classic Dividende 4 Plus A | | | 4,02 % | 0,09 € |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,18 % | 0,20 $ |
| Samsung SDI Co Ltd | | | 0,48 % | 1.000 ₩ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,89 % | 0,12 € |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,32 % | 0,43 $ |
| Armada Hoffler Properties Inc Series A | | | 7,53 % | 0,42 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 1,84 % | 0,18 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,79 % | 0,43 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| Manhattan Bridge Capital Inc | | | 8,33 % | 0,13 $ |
| Parkland Corp | | | 4,10 % | 0,11 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,72 % | 0,01 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,05 % | 0,38 $ |
| COPT Defense Properties | | | 4,56 % | 0,28 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,35 % | 0,45 $ |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9,11 % | 0,44 $ |
| REV Group Inc | | | 0,78 % | 0,05 $ |
| Valmont Industries Inc | | | 0,85 % | 0,55 $ |
| Chartwell Retirement Residences | | | 3,68 % | 0,05 CA$ |
| Morgan Stanley DR | | | 5,58 % | 0,24 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,71 % | 0,50 $ |
| Samsung Electronics Co Ltd Vz | | | 3,24 % | 362 ₩ |
| WSP Global Inc | | | 0,62 % | 0,38 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,82 % | 0,41 $ |
| CES Energy Solutions Corp | | | 2,47 % | 0,02 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,27 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,37 % | 0,45 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,39 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,15 % | 0,04 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,87 % | 0,30 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,93 % | 0,49 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 11,69 % | 0,47 $ |
| Black Diamond Group Ltd | | | 1,66 % | 0,02 CA$ |
| Braemar Hotels & Resorts Inc | | | 9,88 % | 0,52 $ |
| Choice Hotels International Inc | | | 0,86 % | 0,24 $ |
| Element Fleet Management Corp | | | 1,87 % | 0,08 CA$ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,01 % | 0,48 $ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,77 % | 0,27 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Tricon Residential Inc | | | 0,51 % | 0,06 $ |
| Ag Growth International Inc | | | 1,74 % | 0,15 CA$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,91 % | 0,31 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,68 % | 0,23 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6,99 % | 0,44 $ |
| Samsung SDI Co Ltd Vz | | | 0,77 % | 1.050 ₩ |
| StorageVault Canada Inc | | | 0,31 % | 0,00 CA$ |
| U.S. Bancorp DR | | | 6,75 % | 0,22 $ |
| 1847 Holdings LLC | | | 0,00 % | 0,05 $ |
| AirBoss of America Corp | | | 3,33 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,92 % | 0,17 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,09 CA$ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 200 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 250 ₩ |
| Interface Inc | | | 0,21 % | 0,01 $ |
| KP Tissue Inc | | | 9,17 % | 0,18 CA$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,72 % | 0,46 $ |
| Morgan Stanley DR | | | 6,77 % | 0,43 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,88 % | 0,43 $ |
| Tokyu Reit Inc | | | 4,67 % | 3.950 ¥ |
| Westshore Terminals Investment Corp | | | 6,09 % | 1,80 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 1,09 % | 0,06 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11,51 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,74 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 11,69 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,83 % | 0,53 $ |
| BayCom Corp | | | 2,41 % | 0,05 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,65 % | 0,34 $ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,99 % | 0,55 $ |
| CHEIL Worldwide Inc | | | 7,06 % | 990 ₩ |
| Dexterra Group Inc Ordinary Shares | | | 4,90 % | 0,09 CA$ |
| Enka Insaat Ve Sanayi AS | | | 3,62 % | 0,47 TRY |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,86 % | 0,44 $ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,82 % | 250 ₩ |
| InvenTrust Properties Corp | | | 3,14 % | 0,21 $ |
| KCC Corp | | | 3,59 % | 6.000 ₩ |
| Kimco Realty Corp DR | | | 6,07 % | 0,32 $ |
| Largan Precision Co Ltd | | | 3,71 % | 39,00 NT$ |
| LG Uplus Corp | | | 6,22 % | 350 ₩ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,87 % | 0,49 $ |
| LX Semicon Co Ltd | | | 4,15 % | 5.400 ₩ |
| Martinrea International Inc | | | 2,64 % | 0,05 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 2,33 % | 0,00 CA$ |
| Morgan Stanley DR | | | 6,96 % | 0,45 $ |
| Morgan Stanley DR | | | 5,95 % | 0,37 $ |
| Mori Hills Reit Investment Corp | | | 4,90 % | 2.927 ¥ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,33 % | 0,36 $ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9,44 % | 0,39 $ |
| Republic Bancorp Inc Class A | | | 2,82 % | 0,34 $ |
| S-1 Corp | | | 4,59 % | 2.500 ₩ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,33 % | 0,01 $ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3,08 % | 2.150 ₩ |
| Samsung Life Insurance Co Ltd | | | 5,42 % | 3.000 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 5,03 % | 1,14 $ |
| STAR SM Real Estate Investment Trust Inc | | | 33,09 % | 200 ₩ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Tenaga Nasional Bhd | | | 3,73 % | 0,18 MYR |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,24 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,44 % | 0,54 $ |
| Yapi Ve Kredi Bankasi AS | | | 3,83 % | 0,12 TRY |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 0,00 % | 0,01 £ |
| ABOV Semiconductor Co Ltd | | | 0,87 % | 240 ₩ |
| Allstate Corp | | | 7,44 % | 0,32 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,88 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,87 % | 0,32 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| Asia Paper Mfg Co Ltd | | | 3,06 % | 180 ₩ |
| ATN International Inc | | | 4,53 % | 0,17 $ |
| Auk Corp | | | 2,91 % | 50 ₩ |
| AUSTEM Co Ltd | | | 2,69 % | 20 ₩ |
| Avanced Nano Products Co Ltd | | | 0,36 % | 120 ₩ |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A | | | 0,38 % | 0,19 CN¥ |
| BFC Capital Trust II | | | 6,86 % | 0,45 $ |
| BGF Co Ltd | | | 3,86 % | 110 ₩ |
| BGF Retail Co Ltd | | | 3,97 % | 3.000 ₩ |
| BIXOLON Co Ltd | | | 3,97 % | 250 ₩ |
| BoKwang Industry Co Ltd | | | 3,55 % | 150 ₩ |
| Bookook Steel Co Ltd | | | 3,02 % | 75 ₩ |
| Bridgetec Corp | | | 1,96 % | 120 ₩ |
| Caregen Co Ltd | | | 2,52 % | 300 ₩ |
| Cekd Bhd | | | 4,84 % | 0,01 MYR |
| Changhae Ethanol Co Ltd | | | 6,81 % | 600 ₩ |
| CHEMTRONICS Co Ltd | | | 0,74 % | 300 ₩ |
| Choheung Corp | | | 3,62 % | 6.500 ₩ |
| Classys Inc | | | 0,34 % | 66 ₩ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,96 % | 0,26 $ |
| CNH Co Ltd | | | 0,00 % | 400 ₩ |
| Coweaver Co Ltd | | | 0,54 % | 70 ₩ |
| Cowintech Co Ltd Ordinary Shares | | | 1,67 % | 84 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,92 % | 100 ₩ |
| Daegu Department Store | | | 0,93 % | 100 ₩ |
| Daehan Steel Co Ltd | | | 3,20 % | 400 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,72 % | 750 ₩ |
| Daejoo Electronic Materials Co Ltd | | | 0,10 % | 100 ₩ |
| Daewon Co Ltd Ordinary Shares | | | 0,00 % | 300 ₩ |
| Daeyang Electric Co Ltd | | | 0,00 % | 100 ₩ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0,00 % | 12,50 $ |
| Daou Technology Inc | | | 6,39 % | 600 ₩ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| Dentium Co Ltd | | | 0,34 % | 250 ₩ |
| DHG Pharmaceutical JSC | | | 7,41 % | 3.500 ₫ |
| Di Corp | | | 0,86 % | 200 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,68 % | 971 ₩ |
| Dongil Metal Co Ltd | | | 5,02 % | 250 ₩ |
| Dongkuk Industries Co Ltd | | | 2,94 % | 130 ₩ |
| DoubleUGames Co Ltd | | | 2,61 % | 486 ₩ |
| DRB Holding Co Ltd | | | 2,33 % | 30 ₩ |
| DRB Industrial Co Ltd | | | 1,95 % | 80 ₩ |
| Duksung Co Ltd | | | 1,44 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,99 % | 50 ₩ |
| Eastech Holding Ltd | | | 7,51 % | 0,60 NT$ |
| Elentec Co Ltd | | | 1,59 % | 100 ₩ |
| eSANG Networks Co Ltd | | | 2,41 % | 90 ₩ |
| Eugene Investment & Futures Co Ltd | | | 5,23 % | 170 ₩ |
| Eugene Investment & Securities Co Ltd | | | 3,86 % | 140 ₩ |
| Exicon Co Ltd | | | 0,81 % | 95 ₩ |
| Findev Inc | | | 6,00 % | 0,01 CA$ |
| Fine Digital Inc | | | 1,57 % | 50 ₩ |
| Fine Technix Co Ltd | | | 0,00 % | 25 ₩ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| FNS Tech Co Ltd | | | 0,85 % | 50 ₩ |
| Foodnamoo Inc | | | 0,00 % | 15 ₩ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,47 $ |
| Fulgent Sun International (Holding) Co Ltd | | | 3,80 % | 1,21 NT$ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,37 % | 0,32 $ |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0,51 % | 0,37 TRY |
| Genoray Co Ltd Ordinary Shares | | | 3,13 % | 170 ₩ |
| Hana Pharm Co Ltd Ordinary Shares | | | 3,76 % | 510 ₩ |
| Hanchang Industry Co Ltd | | | 3,26 % | 190 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,48 % | 120 ₩ |
| Hankuk Carbon Co Ltd | | | 0,85 % | 150 ₩ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| High Tech Pharm Co Ltd | | | 0,64 % | 33 ₩ |
| Highlight Tech Corp | | | 4,43 % | 3,44 NT$ |
| Hotel Shilla Co Ltd | | | 0,53 % | 200 ₩ |
| HS Hwasung | | | 5,32 % | 1.000 ₩ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,42 % | 0,28 $ |
| Hwangkum Steel & Technology Co Ltd | | | 2,92 % | 177 ₩ |
| HY-LOK Corp | | | 4,02 % | 500 ₩ |
| Hyundai Ezwel Co Ltd | | | 1,81 % | 70 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,48 % | 132 ₩ |
| Hyundai Motor Securities Co Ltd | | | 5,60 % | 720 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,89 % | 100 ₩ |
| Hyvision System Inc | | | 2,35 % | 150 ₩ |
| IDP Corp Ltd Ordinary Shares | | | 3,89 % | 75 ₩ |
| IF Bancorp Inc | | | 1,69 % | 0,18 $ |
| Ildong Holdings Co Ltd | | | 1,20 % | 100 ₩ |
| Iljin Power Co Ltd | | | 3,66 % | 330 ₩ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,16 $ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,87 % | 300 ₩ |
| Iron Spark I Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| JC Chemical Co Ltd | | | 3,44 % | 150 ₩ |
| Jinsung T E C | | | 1,94 % | 200 ₩ |
| Jm-Multi | | | 0,00 % | 250 ₩ |
| JR Global REIT Ordinary Shares | | | 9,61 % | 183 ₩ |
| K top Reits Co Ltd | | | 6,89 % | 40 ₩ |
| Kaon Group Co Ltd | | | 0,96 % | 87 ₩ |
| KC Co Ltd | | | 1,73 % | 300 ₩ |
| KC Feed Co Ltd | | | 3,08 % | 40 ₩ |
| KCTC Ltd | | | 1,95 % | 60 ₩ |
| KCTech Co Ltd | | | 0,40 % | 220 ₩ |
| Kenanga Investment Bank Bhd | | | 7,07 % | 0,11 MYR |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,16 % | 0,33 $ |
| KISCO Corp | | | 4,23 % | 250 ₩ |
| Kisco Holdings Co Ltd | | | 9,19 % | 400 ₩ |
| KM Corp | | | 0,95 % | 52 ₩ |
| KMC (Kuei Meng) International Inc | | | 4,78 % | 2,25 NT$ |
| Kocom Co Ltd | | | 1,72 % | 110 ₩ |
| Koh Young Technology Inc | | | 0,87 % | 120 ₩ |
| Kolon Global Corp | | | 4,52 % | 399 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,93 % | 350 ₩ |
| KSS Line Ltd | | | 4,53 % | 350 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,78 % | 50 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,32 % | 400 ₩ |
| LG HelloVision | | | 4,81 % | 110 ₩ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,81 % | 0,55 $ |
| Lindeman Asia Investment Corp Ordinary Shares | | | 1,88 % | 42 ₩ |
| Lotte Energy Materials Corp | | | 0,84 % | 300 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 3,40 % | 2.300 ₩ |
| Lotte Innovate Ordinary Shares | | | 3,55 % | 712 ₩ |
| M2I Corp Ordinary Shares | | | 4,17 % | 250 ₩ |
| Maeil Dairies Co Ltd | | | 3,41 % | 1.200 ₩ |
| Maeil Holdings Co Ltd | | | 2,65 % | 150 ₩ |
| Mcnulty Korea Co Ltd | | | 0,00 % | 30 ₩ |
| Mediana Co Ltd | | | 0,50 % | 27 ₩ |
| MegaMD Co Ltd | | | 0,00 % | 150 ₩ |
| Meta Biomed Co Ltd | | | 0,49 % | 20 ₩ |
| MetaEdge Corp Ordinary Shares | | | 5,49 % | 3,30 NT$ |
| Morgan Stanley DR | | | 6,31 % | 0,40 $ |
| Mr. Blue Corp | | | 0,00 % | 8 ₩ |
| Multicampus Corp | | | 5,03 % | 600 ₩ |
| N-sys Co Ltd Ordinary Shares | | | 0,50 % | 70 ₩ |
| Nara Mold & Die Co Ltd | | | 2,25 % | 50 ₩ |
| Nasmedia Co Ltd | | | 4,86 % | 661 ₩ |
| National Research Corp Class A | | | 3,22 % | 0,24 $ |
| Neosem Inc Ordinary Shares | | | 0,57 % | 15 ₩ |
| Nice Information & Telecommunication Inc | | | 4,76 % | 590 ₩ |
| Nova Net Lease REIT Units | | | 96,78 % | 0,00 $ |
| Novatech Co Ltd | | | 3,35 % | 150 ₩ |
| Orca Energy Group Inc Class A | | | 0,62 % | 0,10 CA$ |
| PanOcean Co Ltd | | | 3,05 % | 100 ₩ |
| Park Systems Corp | | | 0,21 % | 250 ₩ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,54 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,52 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8,57 % | 0,40 $ |
| People & Technology Inc | | | 0,00 % | 150 ₩ |
| Pet Valu Holdings Ltd | | | 1,86 % | 0,06 CA$ |
| Petra Energy Bhd | | | 13,64 % | 0,02 MYR |
| PLANTYNET Co Ltd | | | 4,22 % | 100 ₩ |
| Plumb Fast Co Ltd | | | 0,89 % | 50 ₩ |
| Pulmuone Corp | | | 0,58 % | 102 ₩ |
| Rayence Co Ltd | | | 1,54 % | 100 ₩ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| RN2 Technologies Co Ltd | | | 0,34 % | 30 ₩ |
| Rorze Systems Corp | | | 0,32 % | 20 ₩ |
| S P Setia Bhd | | | 2,38 % | 0,01 MYR |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0,00 % | 0,02 MYR |
| Sam Hwa Crown and Closure Co Ltd | | | 4,66 % | 750 ₩ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 200 ₩ |
| Samick Musical Instruments Co Ltd | | | 4,28 % | 50 ₩ |
| Samil Enterprise Co Ltd | | | 5,45 % | 100 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,33 % | 2.100 ₩ |
| Samsung SDS Co Ltd | | | 2,45 % | 2.400 ₩ |
| Samyoung Electronics Co Ltd | | | 3,00 % | 300 ₩ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,08 % | 0,38 $ |
| SD Biosensor Inc | | | 2,02 % | 1.266 ₩ |
| Seobu T&D Co Ltd | | | 0,92 % | 45 ₩ |
| Seohee Construction Co Ltd | | | 3,05 % | 50 ₩ |
| SeouLinBioscience Co Ltd | | | 1,42 % | 93 ₩ |
| Seowon Co Ltd | | | 0,00 % | 15 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,69 % | 70 ₩ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,24 % | 0,00 CN¥ |
| Shin Hung Co Ltd | | | 1,92 % | 120 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 3,00 % | 96 ₩ |
| SL Corp | | | 3,77 % | 500 ₩ |
| Sokan New Materials Group Co Ltd Ordinary Shares - Class A | | | 0,47 % | 0,26 CN¥ |
| Songwon Industrial Co Ltd | | | 2,51 % | 200 ₩ |
| Soop Co Ltd | | | 1,01 % | 730 ₩ |
| Soosan Heavy Industries Co Ltd | | | 0,50 % | 10 ₩ |
| Spigen Korea Co Ltd | | | 2,70 % | 840 ₩ |
| SSC Security Services Corp | | | 4,94 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 2,08 % | 0,13 $ |
| Sunfun Info Co Ltd | | | 2,08 % | 0,02 NT$ |
| Sunjin Co Ltd | | | 1,73 % | 100 ₩ |
| T.S.Investment Corp | | | 0,84 % | 10 ₩ |
| Taekwang Industrial Co Ltd | | | 0,28 % | 1.750 ₩ |
| Taekyung BK | | | 3,37 % | 110 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 1.186 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 711 ₩ |
| Telechips Inc | | | 1,42 % | 120 ₩ |
| Terra Firma Capital Corp | | | 0,00 % | 0,06 CA$ |
| Titan Mining Corp | | | 0,00 % | 0,01 CA$ |
| TYM Corp | | | 2,18 % | 67 ₩ |
| U.S. Bancorp | | | 5,89 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5,73 % | 0,21 $ |
| Urbanfund Corp | | | 6,17 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,83 % | 0,25 $ |
| UTI Inc | | | 0,00 % | 50 ₩ |
| Value Added Technology Co Ltd | | | 0,49 % | 100 ₩ |
| VenueG Co Ltd | | | 2,39 % | 30 ₩ |
| Vieworks Co Ltd | | | 1,60 % | 750 ₩ |
| Visang Education Inc | | | 0,00 % | 220 ₩ |
| Vitzro Tech Co Ltd | | | 0,61 % | 50 ₩ |
| WebCash Corp Ordinary Shares | | | 1,12 % | 100 ₩ |
| WINIX Co Ltd | | | 4,76 % | 300 ₩ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,79 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,51 % | 0,41 $ |
| Wiscom Co Ltd | | | 2,73 % | 50 ₩ |
| Wonpoong Corp | | | 6,18 % | 170 ₩ |
| Xi S&D Inc Ordinary Shares | | | 4,61 % | 200 ₩ |
| Young Poong Paper Mfg Co Ltd | | | 3,48 % | 16 ₩ |
| Younglimwon Soft Lab Co Ltd Ordinary Shares | | | 1,51 % | 110 ₩ |
| Yuanta Securities Korea Co Ltd | | | 7,34 % | 180 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 8,25 % | 230 ₩ |
| Zinus Inc Ordinary Shares | | | 0,50 % | 480 ₩ |