| Realty Income Corp | | | 5,30 % | 0,26 $ |
| Main Street Capital Corp | | | 7,80 % | 0,23 $ |
| W.P. Carey Inc | | | 5,51 % | 1,07 $ |
| Mondelez International Inc | | | 3,56 % | 0,39 $ |
| Innovative Industrial Properties Inc | | | 14,73 % | 1,80 $ |
| Blue Owl Capital Corp | | | 13,99 % | 0,33 $ |
| Medtronic PLC | | | 3,30 % | 0,68 $ |
| Alexandria Real Estate Equities Inc | | | 6,08 % | 1,21 $ |
| Thermo Fisher Scientific Inc | | | 0,37 % | 0,35 $ |
| Agree Realty Corp | | | 4,08 % | 0,24 $ |
| Trinity Capital Inc | | | 14,22 % | 0,47 $ |
| Leggett & Platt Inc | | | 2,09 % | 0,44 $ |
| Franklin Resources Inc | | | 5,63 % | 0,30 $ |
| Starwood Property Trust Inc | | | 11,24 % | 0,48 $ |
| Zurich Insurance Group AG | | | 5,55 % | 24,00 CHF |
| UBS Group AG Registered Shares | | | 2,98 % | 0,55 $ |
| Keurig Dr Pepper Inc | | | 3,46 % | 0,20 $ |
| Stellus Capital Investment Corp BDC | | | 16,81 % | 0,13 $ |
| Republic Services Inc | | | 1,14 % | 0,50 $ |
| Constellation Software Inc | | | 0,22 % | 1,00 $ |
| ConocoPhillips | | | 2,65 % | 0,60 $ |
| Hewlett Packard Enterprise Co | | | 2,63 % | 0,12 $ |
| Packaging Corp of America | | | 2,47 % | 1,25 $ |
| Cardinal Energy Ltd | | | 6,56 % | 0,06 CA$ |
| Horizon Technology Finance Corp | | | 28,54 % | 0,11 $ |
| Blackstone Mortgage Trust Inc | | | 10,32 % | 0,62 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,56 % | 1,14 CHF |
| Algonquin Power & Utilities Corp | | | 4,14 % | 0,11 CA$ |
| Essential Properties Realty Trust Inc | | | 3,91 % | 0,28 $ |
| Progressive Corp | | | 6,75 % | 0,10 $ |
| Carlyle Secured Lending Inc | | | 14,59 % | 0,44 $ |
| Essex Property Trust Inc | | | 4,29 % | 2,31 $ |
| Monolithic Power Systems Inc | | | 0,75 % | 1,00 $ |
| Apollo Commercial Real Estate Finance Inc | | | 9,94 % | 0,35 $ |
| Broadstone Net Lease Inc | | | 6,28 % | 0,28 $ |
| NewtekOne Inc | | | 6,76 % | 0,18 $ |
| Exchange Income Corp | | | 2,80 % | 0,21 CA$ |
| Global X SuperDividend ETF | | | 9,17 % | 0,23 $ |
| Saab AB Class B | | | 0,37 % | 1,33 SEK |
| TotalEnergies SE ADR | | | 4,40 % | 0,74 $ |
| Cincinnati Financial Corp | | | 2,24 % | 0,75 $ |
| Peyto Exploration & Development Corp | | | 4,63 % | 0,11 CA$ |
| CareTrust REIT Inc | | | 4,32 % | 0,28 $ |
| Spirit Realty Capital Inc | | | 0,00 % | 0,66 $ |
| Uniti Group Inc | | | 0,00 % | 0,15 $ |
| Equity Residential | | | 4,85 % | 0,66 $ |
| Motorola Solutions Inc | | | 1,07 % | 0,88 $ |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,84 CHF |
| Advanced Flower Capital Inc | | | 22,83 % | 0,56 $ |
| KKR Real Estate Finance Trust Inc | | | 15,67 % | 0,43 $ |
| Mobilezone Holding AG | | | 5,87 % | 0,90 CHF |
| Americold Realty Trust Inc | | | 8,18 % | 0,22 $ |
| Telia Company AB | | | 4,47 % | 0,50 SEK |
| Unicaja Banco SA | | | 6,94 % | 0,05 € |
| goeasy Ltd | | | 16,24 % | 0,96 CA$ |
| Sienna Senior Living Inc | | | 4,22 % | 0,08 CA$ |
| National Fuel Gas Co | | | 2,33 % | 0,48 $ |
| Ralph Lauren Corp Class A | | | 1,11 % | 0,75 $ |
| The York Water Co | | | 3,06 % | 0,20 $ |
| Johnson Controls International PLC Registered Shares | | | 1,23 % | 0,36 $ |
| EastGroup Properties Inc | | | 3,39 % | 1,25 $ |
| Steel Dynamics Inc | | | 1,24 % | 0,43 $ |
| Pizza Pizza Royalty Corp | | | 5,92 % | 0,07 CA$ |
| Dentsply Sirona Inc | | | 5,04 % | 0,14 $ |
| NewLake Capital Partners Inc | | | 11,29 % | 0,39 $ |
| Guess Inc | | | 5,35 % | 0,23 $ |
| iShares SMI ETF (CH) | | | 2,74 % | 0,54 CHF |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,41 $ |
| Timbercreek Financial Corp | | | 10,38 % | 0,06 CA$ |
| PT Bank Central Asia Tbk | | | 4,96 % | 170,00 IDR |
| Curtiss-Wright Corp | | | 0,14 % | 0,19 $ |
| Canoe EIT Income Fund | | | 7,46 % | 0,10 CA$ |
| Chemring Group PLC | | | 1,59 % | 0,04 £ |
| Global X SuperDividend REIT ETF | | | 8,40 % | 0,14 $ |
| Cross Timbers Royalty Trust | | | 5,50 % | 0,18 $ |
| OR Royalties Inc | | | 0,66 % | 0,06 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 15,24 % | 0,47 $ |
| Nexus Industrial REIT | | | 8,58 % | 0,05 CA$ |
| Vital Infrastructure Property Trust | | | 6,91 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,27 % | 0,64 $ |
| Equity Lifestyle Properties Inc | | | 3,38 % | 0,45 $ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,04 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,73 % | 0,06 CA$ |
| Lennox International Inc | | | 1,11 % | 1,06 $ |
| Samsung Electronics Co Ltd | | | 1,14 % | 361 ₩ |
| Four Corners Property Trust Inc | | | 6,04 % | 0,34 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,09 % | 0,05 CA$ |
| American Vanguard Corp | | | 0,00 % | 0,03 $ |
| Global X SuperDividend U.S. ETF | | | 6,85 % | 0,10 $ |
| Decisive Dividend Corp | | | 6,91 % | 0,04 CA$ |
| Cochlear Ltd | | | 2,61 % | 1,55 AU$ |
| Primoris Services Corp | | | 0,23 % | 0,06 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 10,15 % | 0,56 $ |
| First National Financial Corp | | | 5,21 % | 0,20 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,34 % | 0,02 $ |
| QBE Insurance Group Ltd | | | 5,30 % | 0,30 AU$ |
| Telefonaktiebolaget L M Ericsson ADR | | | 2,84 % | 0,13 $ |
| E Split Corp - Class A | | | 9,62 % | 0,13 CA$ |
| PermRock Royalty Trust Trust Units | | | 9,07 % | 0,05 $ |
| Tamarack Valley Energy Ltd | | | 1,50 % | 0,01 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,31 % | 0,27 CA$ |
| Orca Energy Group Inc | | | 11,59 % | 0,10 CA$ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Real Estate Split Corp - Class A | | | 16,25 % | 0,13 CA$ |
| Claros Mortgage Trust Inc | | | 0,00 % | 0,37 $ |
| Galliford Try Holdings PLC | | | 3,92 % | 0,03 £ |
| Paramount Group Inc | | | 2,30 % | 0,08 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,63 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,17 % | 0,15 $ |
| Permianville Royalty Trust | | | 7,82 % | 0,02 $ |
| RFA Financial Inc | | | 4,00 % | 0,15 CA$ |
| KBR Inc | | | 1,77 % | 0,14 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,96 % | 196,39 IDR |
| Permian Basin Royalty Trust | | | 1,53 % | 0,02 $ |
| Thermador Groupe SA | | | 3,05 % | 2,08 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,17 CA$ |
| Global X Alternative Income ETF | | | 7,74 % | 0,07 $ |
| MS Emerging Markets Debt Fund | | | 9,93 % | 0,16 $ |
| Regal Rexnord Corp | | | 0,80 % | 0,35 $ |
| ESR-REIT | | | 9,29 % | 0,00 SGD |
| Kite Realty Group Trust | | | 4,72 % | 0,24 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,93 % | 0,77 CA$ |
| Korn Ferry | | | 3,56 % | 0,15 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,45 % | 0,59 € |
| Fonterra Shareholders Fund | | | 6,93 % | 0,10 NZ$ |
| AH Realty Trust Inc Series A | | | 7,69 % | 0,42 $ |
| Eagle Materials Inc | | | 0,58 % | 0,25 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,77 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 6,78 % | 0,06 $ |
| Super Retail Group Ltd | | | 5,01 % | 0,34 AU$ |
| Douglas Emmett Inc | | | 8,17 % | 0,19 $ |
| Vulcabras SA Shs Voting | | | 34,37 % | 0,08 R$ |
| Alvopetro Energy Ltd | | | 6,65 % | 0,14 $ |
| Fulton Financial Corp | | | 3,87 % | 0,15 $ |
| Granite Construction Inc | | | 0,45 % | 0,13 $ |
| PrairieSky Royalty Ltd | | | 3,16 % | 0,24 CA$ |
| Samsung SDI Co Ltd | | | 0,36 % | 1.006 ₩ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3,56 % | 0,64 AU$ |
| Cousins Properties Inc | | | 5,86 % | 0,32 $ |
| iShares SLI ETF (CH) | | | 2,60 % | 1,00 CHF |
| L E Lundbergforetagen AB Class B | | | 0,96 % | 4,00 SEK |
| REV Group Inc | | | 0,38 % | 0,05 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,10 $ |
| Global X U.S. Preferred ETF | | | 6,53 % | 0,11 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,12 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| Oriola Corp Class B | | | 9,86 % | 0,06 € |
| Parkland Corp | | | 3,61 % | 0,34 CA$ |
| Spin Master Corp Shs | | | 2,75 % | 0,06 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| CES Energy Solutions Corp | | | 0,98 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 5,77 % | 0,07 CA$ |
| Designer Brands Inc Class A | | | 3,70 % | 0,05 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9,80 % | 0,08 $ |
| Palace Capital PLC | | | 7,87 % | 0,04 £ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6,15 % | 0,01 AU$ |
| Element Fleet Management Corp | | | 1,77 % | 0,10 $ |
| Middlefield Real Estate Dividend ETF | | | 8,54 % | 0,08 CA$ |
| Samsung Electronics Co Ltd Vz | | | 1,63 % | 362 ₩ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Valmont Industries Inc | | | 0,72 % | 0,60 $ |
| Ag Growth International Inc | | | 2,51 % | 0,15 CA$ |
| Alerus Financial Corp | | | 3,59 % | 0,18 $ |
| Big Banc Split Corp | | | 20,64 % | 0,07 CA$ |
| Biogena Group Invest AG | | | 1,63 % | 0,05 € |
| Chelverton UK Dividend Trust | | | 7,49 % | 0,03 £ |
| Doman Building Materials Group Ltd | | | 5,91 % | 0,14 CA$ |
| Enerjisa Enerji AS | | | 4,08 % | 2,30 TRY |
| Fonterra Co-operative Group Ltd | | | 9,16 % | 0,08 NZ$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,08 % | 0,09 $ |
| Richards Group Inc | | | 4,72 % | 0,11 CA$ |
| Sonic Automotive Inc Class A | | | 2,53 % | 0,28 $ |
| Acadia Realty Trust | | | 4,13 % | 0,18 $ |
| Alico Inc | | | 0,52 % | 0,05 $ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,05 % | 0,28 € |
| Empiric Student Property PLC | | | 4,81 % | 0,01 £ |
| Global X Variable Rate Preferred ETF | | | 8,31 % | 0,13 $ |
| KD Chem Co Ltd | | | 4,91 % | 430 ₩ |
| Lindsay Australia Ltd | | | 6,89 % | 0,02 AU$ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,04 CA$ |
| Rovio Entertainment Corp | | | 0,00 % | 0,13 € |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,26 % | 0,53 $ |
| Source Rock Royalties Ltd | | | 8,13 % | 0,02 CA$ |
| Zug Estates Holding AG Class B | | | 2,06 % | 41,00 CHF |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,35 % | 0,55 $ |
| CI Financial Corp | | | 2,50 % | 0,18 CA$ |
| Gamehost Inc | | | 5,15 % | 0,03 CA$ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,38 % | 1,21 R$ |
| Limoneira Co | | | 2,28 % | 0,08 $ |
| Samsung SDI Co Ltd Vz | | | 0,63 % | 1.080 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 2,57 % | 0,65 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,07 $ |
| TCW Strategic Income | | | 6,23 % | 0,06 $ |
| Woori Financial Group Inc | | | 4,01 % | 980 ₩ |
| Civmec Ltd | | | 3,97 % | 0,02 AU$ |
| ESAB Corp | | | 0,42 % | 0,05 $ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,02 CA$ |
| Morguard Real Estate Investment Trust | | | 3,72 % | 0,02 CA$ |
| Pepper Money Ltd | | | 8,05 % | 0,05 AU$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 13,63 % | 0,39 $ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,11 % | 13.800 ₩ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,74 % | 0,56 $ |
| Shimano Inc ADR | | | 2,14 % | 0,11 $ |
| Tenaga Nasional Bhd | | | 3,92 % | 0,26 MYR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,15 % | 0,34 € |
| Vox Royalty Corp | | | 1,24 % | 0,01 $ |
| Xenia Hotels & Resorts Inc | | | 3,92 % | 0,10 $ |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 3,03 % | 0,03 £ |
| AmorePacific Corp | | | 0,88 % | 680 ₩ |
| Bank Muscat (SAOG) DR | | | 7,48 % | 0,16 $ |
| Canlan Ice Sports Corp | | | 2,98 % | 0,03 CA$ |
| CHEIL Worldwide Inc | | | 5,77 % | 1.150 ₩ |
| Corporate Travel Management Ltd | | | 1,37 % | 0,06 AU$ |
| Dream Impact Trust | | | 0,00 % | 0,05 CA$ |
| Enka Insaat Ve Sanayi AS | | | 6,54 % | 0,36 TRY |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7,30 % | 8,25 R$ |
| Interface Inc | | | 0,49 % | 0,01 $ |
| LG Uplus Corp | | | 4,17 % | 400 ₩ |
| Minto Apartment REIT | | | 3,02 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,81 % | 0,06 CA$ |
| Mount Logan Capital Inc | | | 2,14 % | 0,02 $ |
| National Research Corp Class A | | | 3,23 % | 0,12 $ |
| Pollard Banknote Ltd | | | 1,09 % | 0,04 CA$ |
| S-1 Corp | | | 3,60 % | 2.500 ₩ |
| Samsung C&T Corp | | | 0,94 % | 2.323 ₩ |
| Samsung Life Insurance Co Ltd | | | 2,29 % | 3.000 ₩ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,12 TRY |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,00 % | 0,41 AU$ |
| Suominen Oyj | | | 0,00 % | 0,10 € |
| Tornos Holding AG | | | 0,00 % | 0,30 CHF |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,98 % | 3,00 $ |
| UniAusschüttung Konservativ net A | | | 2,93 % | 0,25 € |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3,25 % | 210 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Anglogold Ashanti Ltd BRDR | | | 0,00 % | 0,23 R$ |
| Australian Unity Limited Hybrid Security | | | 0,00 % | 1,33 AU$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,56 % | 0,86 R$ |
| BayCom Corp | | | 3,63 % | 0,10 $ |
| Chubb Ltd BRDR | | | 1,17 % | 1,04 R$ |
| Chugai Pharmaceutical Co Ltd ADR | | | 2,31 % | 0,15 $ |
| Commercial International Bank (Egypt) CIB DR | | | 5,47 % | 0,02 $ |
| Corpfin Capital Prime Retail II SA | | | 0,00 % | 0,26 € |
| Corpfin Capital Prime Retail III SA Bearer Shs | | | 0,00 % | 0,44 € |
| CPT Global Ltd | | | 0,00 % | 0,01 AU$ |
| Craneware PLC | | | 2,50 % | 0,13 £ |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Equity Bancshares Inc A | | | 1,68 % | 0,10 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,95 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,13 % | 0,42 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,89 % | 3,40 R$ |
| Genting Malaysia Bhd | | | 3,72 % | 0,09 MYR |
| Global X Emerging Markets Bond ETF | | | 5,77 % | 0,09 $ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 250 ₩ |
| HYUNDAI BNG STEEL Co Ltd | | | 1,45 % | 100 ₩ |
| IDOX PLC | | | 0,99 % | 0,01 £ |
| Innofactor Oyj | | | 4,14 % | 0,06 € |
| KCC Corp | | | 2,75 % | 7.000 ₩ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,86 % | 0,10 R$ |
| Largan Precision Co Ltd | | | 3,40 % | 46,00 NT$ |
| Marel hf | | | 0,18 % | 0,02 € |
| Misto Holdings Corp | | | 6,37 % | 750 ₩ |
| National General Insurance Co PSC | | | 7,54 % | 0,23 AED |
| Norrhydro Group Oyj | | | 0,00 % | 0,03 € |
| Oriola Corp Class A | | | 6,86 % | 0,06 € |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4,22 % | 43,39 IDR |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,14 % | 0,13 CA$ |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 12,06 % | 0,10 R$ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1,31 % | 2.150 ₩ |
| Softchoice Corp | | | 2,12 % | 0,11 $ |
| Sound Equity Dividend Income ETF | | | 1,03 % | 0,03 $ |
| STS Global Income & Growth Trust PLC | | | 4,39 % | 0,01 £ |
| Tekfen Holding AS | | | 0,42 % | 1,41 TRY |
| Totens Sparebank | | | 5,02 % | 11,00 NOK |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,72 % | 0,57 $ |
| Vanguard Global Stock Index Fund USD Dist | | | 1,17 % | 0,55 $ |
| Vita Life Sciences Ltd | | | 5,51 % | 0,03 AU$ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,46 TRY |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,54 % | 685 ₩ |
| Amorepacific Holdings | | | 2,72 % | 667 ₩ |
| Amorepacific Holdings | | | 1,42 % | 205 ₩ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Aton Inc | | | 0,77 % | 20 ₩ |
| Australian Unity Limited Hybrid Security | | | 0,00 % | 1,29 AU$ |
| Avanced Nano Products Co Ltd | | | 0,41 % | 250 ₩ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 11,95 % | 1,46 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 107,94 % | 27,09 R$ |
| BGF Co Ltd | | | 2,93 % | 110 ₩ |
| BGF Retail Co Ltd | | | 3,30 % | 4.100 ₩ |
| Boa Vista Servicos SA | | | 0,00 % | 0,25 R$ |
| Bridgetec Corp | | | 2,76 % | 150 ₩ |
| Canon Inc BRDR | | | 0,00 % | 2,40 R$ |
| Canterbury Park Holding Corp | | | 1,82 % | 0,07 $ |
| Changhae Ethanol Co Ltd | | | 6,19 % | 500 ₩ |
| Civmec Singapore Ltd | | | 3,75 % | 0,02 SGD |
| Cntus Co Ltd | | | 2,50 % | 140 ₩ |
| Commercial International Bank (Egypt) CIB ADR | | | 5,68 % | 0,02 $ |
| Commercial International Bank (Egypt) CIB DR | | | 1,92 % | 0,02 $ |
| Creas F&C Co Ltd | | | 4,94 % | 250 ₩ |
| CTK Co Ltd | | | 2,56 % | 50 ₩ |
| Cymechs Inc | | | 1,69 % | 300 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,02 % | 100 ₩ |
| Daegu Department Store | | | 0,00 % | 50 ₩ |
| Daehan Nupharm Co Ltd | | | 1,40 % | 100 ₩ |
| Daejoo Electronic Materials Co Ltd | | | 0,08 % | 100 ₩ |
| Daewon Co Ltd | | | 2,83 % | 300 ₩ |
| DAOL Investment & Securities Co Ltd | | | 5,63 % | 150 ₩ |
| Daou Technology Inc | | | 3,54 % | 600 ₩ |
| DB Securities Co Ltd | | | 3,90 % | 170 ₩ |
| Delta Asia International Corp | | | 0,18 % | 0,74 NT$ |
| Dentium Co Ltd | | | 1,14 % | 300 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,27 % | 500 ₩ |
| Dongyang E&P Inc | | | 1,45 % | 300 ₩ |
| DoubleUGames Co Ltd | | | 2,36 % | 500 ₩ |
| DRB Holding Co Ltd | | | 1,42 % | 40 ₩ |
| DRB Industrial Co Ltd | | | 2,15 % | 120 ₩ |
| Duksung Co Ltd | | | 2,52 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,97 % | 50 ₩ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,33 % | 0,13 CA$ |
| Eagon Holdings Co Ltd | | | 1,47 % | 50 ₩ |
| Echomarketing Co Ltd | | | 7,04 % | 90 ₩ |
| ELC Co Ltd | | | 4,42 % | 300 ₩ |
| Elentec Co Ltd | | | 0,77 % | 150 ₩ |
| Elsoft Research Bhd | | | 10,00 % | 0,02 MYR |
| Embelton Ltd | | | 4,33 % | 0,10 AU$ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2,98 % | 0,24 TRY |
| ERSTE Global Income Aq | | | 3,91 % | 0,52 € |
| Esenboga Elektrik Uretim AS | | | 0,00 % | 0,01 TRY |
| Eugene Investment & Futures Co Ltd | | | 3,89 % | 170 ₩ |
| Eugene Investment & Securities Co Ltd | | | 3,44 % | 60 ₩ |
| Eugene Technology Co Ltd | | | 0,18 % | 270 ₩ |
| Findev Inc | | | 7,69 % | 0,01 CA$ |
| Fine Digital Inc | | | 1,53 % | 50 ₩ |
| FlexShares Core Select Bond Fund | | | 0,95 % | 0,06 $ |
| FM Global Logistics Holdings Bhd | | | 10,26 % | 0,01 MYR |
| FNS Tech Co Ltd | | | 1,21 % | 100 ₩ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,47 $ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,74 R$ |
| Fundo Invest Imobiliario The One | | | 0,00 % | 0,98 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13,12 % | 0,86 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| GC Cell Corp | | | 0,00 % | 350 ₩ |
| Genesem Inc | | | 0,82 % | 50 ₩ |
| Genoray Co Ltd | | | 3,42 % | 160 ₩ |
| Geumhwa PSC Co Ltd | | | 4,12 % | 1.300 ₩ |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,74 % | 90 ₩ |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5,17 % | 0,06 $ |
| Golfzon Holdings Co Ltd | | | 4,95 % | 163 ₩ |
| Hana Pharm Co Ltd | | | 3,76 % | 510 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,65 % | 100 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,77 % | 30 ₩ |
| Hankuk Package Co Ltd | | | 2,60 % | 35 ₩ |
| Hansol PNS Co Ltd | | | 1,32 % | 25 ₩ |
| Healthcare Special Opportunities Fund | | | 1,75 % | 0,06 CA$ |
| Highlight Tech Corp | | | 4,13 % | 3,38 NT$ |
| Hotel Shilla Co Ltd | | | 0,00 % | 200 ₩ |
| HS Hwasung | | | 5,55 % | 500 ₩ |
| Huangshan Novel Co Ltd Class A | | | 7,57 % | 0,40 CN¥ |
| Husteel Co Ltd | | | 2,73 % | 350 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 2,48 % | 200 ₩ |
| HY-LOK Corp | | | 3,22 % | 600 ₩ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 150 ₩ |
| Hyundai Ezwel Co Ltd | | | 2,67 % | 80 ₩ |
| IF Bancorp Inc | | | 1,51 % | 0,20 $ |
| Ildong Holdings Co Ltd | | | 0,95 % | 100 ₩ |
| Iljin Power Co Ltd | | | 1,90 % | 330 ₩ |
| iMarketKorea Inc | | | 5,33 % | 150 ₩ |
| Incar Financial Service Co Ltd | | | 0,79 % | 60 ₩ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,18 $ |
| Innorules Co Ltd | | | 2,73 % | 110 ₩ |
| Innovation For Creative Devices Co Ltd | | | 0,00 % | 100 ₩ |
| InvenTrust Properties Corp | | | 3,15 % | 0,22 $ |
| JC Chemical Co Ltd | | | 3,79 % | 160 ₩ |
| Jinsung T E C | | | 1,94 % | 300 ₩ |
| JR Global REIT | | | 14,70 % | 190 ₩ |
| K-Ensol Co Ltd | | | 2,53 % | 300 ₩ |
| KC Feed Co Ltd | | | 5,47 % | 50 ₩ |
| KCTech Co Ltd | | | 0,91 % | 250 ₩ |
| Kenanga Investment Bank Bhd | | | 5,78 % | 0,06 MYR |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,12 % | 5,94 R$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,02 % | 1,40 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10,87 % | 1,29 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8,48 % | 1,05 R$ |
| KISCO Corp | | | 7,98 % | 300 ₩ |
| Kisco Holdings Co Ltd | | | 7,14 % | 600 ₩ |
| KMC (Kuei Meng) International Inc | | | 4,72 % | 2,25 NT$ |
| Koh Young Technology Inc | | | 0,48 % | 140 ₩ |
| Kolon Global Corp | | | 3,34 % | 399 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,75 % | 350 ₩ |
| Komelon Corp | | | 1,61 % | 250 ₩ |
| KoMiCo Ltd | | | 0,83 % | 1.000 ₩ |
| Korea Ratings Corp | | | 3,88 % | 5.100 ₩ |
| Kpj Healthcare Bhd | | | 1,57 % | 0,01 MYR |
| Kyongbo Pharmaceutical Co Ltd | | | 0,70 % | 50 ₩ |
| Kyungbang Co Ltd | | | 1,62 % | 125 ₩ |
| LG HelloVision | | | 0,00 % | 120 ₩ |
| Lindeman Asia Investment Corp | | | 1,91 % | 28 ₩ |
| Link Prop Investment AB | | | 5,63 % | 2,00 SEK |
| LK Samyang Co Ltd | | | 0,00 % | 14 ₩ |
| Lotte Innovate | | | 3,02 % | 700 ₩ |
| M2I Corp | | | 4,00 % | 250 ₩ |
| Margun Enerji Uretim Sanayi Ve Ticaret AS Class B | | | 0,00 % | 0,00 TRY |
| Mecaro Co Ltd | | | 0,43 % | 455 ₩ |
| MegaStudy Co Ltd | | | 6,07 % | 1.050 ₩ |
| MegaStudyEdu Co Ltd | | | 6,29 % | 2.100 ₩ |
| Mekong Fisheries JSC | | | 0,00 % | 700 ₫ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 0,46 R$ |
| Middlefield Global Dividend Growers ETF | | | 4,59 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,37 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,95 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,86 % | 0,05 CA$ |
| Mitsui High-tec Inc | | | 4,40 % | 9 ¥ |
| MK Electron Co Ltd | | | 0,55 % | 100 ₩ |
| Motorola Solutions Inc Cedear | | | 0,95 % | 0,04 ARS |
| Mount Logan Capital Inc | | | 2,96 % | 0,02 $ |
| Mr. Blue Corp | | | 0,00 % | 10 ₩ |
| Multicampus Corp | | | 7,38 % | 800 ₩ |
| Nara Mold & Die Co Ltd | | | 2,47 % | 70 ₩ |
| Naturel Yenilenebilir Enerji Ticaret | | | 0,00 % | 0,03 TRY |
| NHN KCP Corp | | | 0,49 % | 200 ₩ |
| Nice D&B Co Ltd | | | 3,53 % | 182 ₩ |
| Ningbo Xusheng Group Co Ltd Class A | | | 2,66 % | 0,12 CN¥ |
| Orca Energy Group Inc Class A | | | 2,00 % | 0,10 CA$ |
| PanOcean Co Ltd | | | 2,81 % | 150 ₩ |
| People Co Ltd | | | 0,00 % | 58 ¥ |
| PharmaResearch Co Ltd | | | 0,34 % | 889 ₩ |
| Powerchip Semiconductor Manufacturing Corp | | | 0,00 % | 0,30 NT$ |
| Pulmuone Corp | | | 0,85 % | 102 ₩ |
| RAM Essential Services Property Fund | | | 10,10 % | 0,01 AU$ |
| Regis Healthcare Ltd | | | 2,88 % | 0,02 AU$ |
| Resolution Capital Global Property Securities - Active ETF | | | 1,96 % | 0,01 AU$ |
| RF Materials Co Ltd | | | 0,00 % | 100 ₩ |
| RFHIC Corp | | | 0,12 % | 100 ₩ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0,77 % | 0,40 R$ |
| Sam Hwa Crown and Closure Co Ltd | | | 4,96 % | 700 ₩ |
| Sam-A Aluminium Co Ltd | | | 0,08 % | 250 ₩ |
| Samsung C&T Corp Vz | | | 1,49 % | 2.605 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 0,51 % | 2.100 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,94 % | 13.805 ₩ |
| Samsung SDS Co Ltd | | | 1,96 % | 3.200 ₩ |
| Samt Co Ltd | | | 4,33 % | 230 ₩ |
| Sang-A-Flontec Co Ltd | | | 0,78 % | 200 ₩ |
| SD Biosensor Inc | | | 2,55 % | 290 ₩ |
| Sebitchem Co Ltd | | | 0,00 % | 300 ₩ |
| SECUVE Co Ltd | | | 3,21 % | 125 ₩ |
| Seohee Construction Co Ltd | | | 5,70 % | 45 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2,64 % | 500 ₩ |
| Silla Co Ltd | | | 5,14 % | 500 ₩ |
| SL Corp | | | 4,39 % | 600 ₩ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,51 % | 0,64 R$ |
| Sound Enhanced Fixed Income ETF | | | 1,62 % | 0,04 $ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 2,60 NOK |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF | | | 0,00 % | 0,27 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0,00 % | 0,69 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,00 % | 0,08 AU$ |
| SRG Global Ltd | | | 2,40 % | 0,02 AU$ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 416,00 € |
| Sunfun Info Co Ltd | | | 2,79 % | 0,02 NT$ |
| Sungdo Engineering & Construction Co Ltd | | | 1,61 % | 100 ₩ |
| Sungwoo Hitech Co Ltd | | | 1,58 % | 100 ₩ |
| SurplusGLOBAL Inc | | | 0,00 % | 50 ₩ |
| Sustainable Real Estate Dividend Fund Units | | | 0,00 % | 0,04 CA$ |
| T.S.Investment Corp | | | 0,86 % | 10 ₩ |
| Telefonaktiebolaget L M Ericsson Cedear | | | 2,74 % | 0,07 ARS |
| Thanh Cong Textile Garment Investment Trading JSC | | | 4,09 % | 378 ₫ |
| Titan Mining Corp | | | 0,00 % | 0,02 $ |
| Torslanda Property Investment AB | | | 0,00 % | 0,23 SEK |
| TotalEnergies SE Cedear | | | 4,06 % | 0,25 ARS |
| Tplex Co Ltd | | | 1,48 % | 30 ₩ |
| Tree Island Steel Ltd | | | 2,30 % | 0,05 CA$ |
| Tyco International PLC Cedear | | | 1,33 % | 0,18 ARS |
| UMP Healthcare Holdings Ltd | | | 7,17 % | 0,02 HK$ |
| UniAusschüttung Konservativ A | | | 2,87 % | 0,25 € |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,19 % | 0,44 € |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14,12 % | 1,20 R$ |
| VenueG Co Ltd | | | 1,40 % | 30 ₩ |
| Vietnam Electric Cable Corp | | | 0,00 % | 2.000 ₫ |
| Visang Education Inc | | | 4,08 % | 100 ₩ |
| Watos Corea Co Ltd | | | 2,75 % | 200 ₩ |
| Wemade Co Ltd | | | 0,00 % | 750 ₩ |
| Wiable Corp | | | 3,46 % | 50 ₩ |
| Wiscom Co Ltd | | | 2,55 % | 50 ₩ |
| Withtech Inc | | | 1,94 % | 100 ₩ |
| Wonpoong Corp | | | 8,04 % | 200 ₩ |
| WOONGJIN THINKBIG Co Ltd | | | 7,02 % | 70 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,36 % | 100 ₩ |
| Xi S&D Inc | | | 3,28 % | 300 ₩ |
| YG Entertainment Inc | | | 0,42 % | 250 ₩ |
| Yuyu Pharma Inc | | | 2,67 % | 105 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,85 % | 110 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,15 % | 110 ₩ |