| Realty Income Corp | | | 5,67 % | 0,26 $ |
| Main Street Capital Corp | | | 7,44 % | 0,23 $ |
| W.P. Carey Inc | | | 5,59 % | 1,07 $ |
| Mondelez International Inc | | | 2,77 % | 0,39 $ |
| Innovative Industrial Properties Inc | | | 10,55 % | 1,80 $ |
| Medtronic PLC | | | 3,00 % | 0,68 $ |
| Blue Owl Capital Corp | | | 11,77 % | 0,33 $ |
| Thermo Fisher Scientific Inc | | | 0,33 % | 0,35 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 1,21 $ |
| Leggett & Platt Inc | | | 2,44 % | 0,44 $ |
| Agree Realty Corp | | | 4,00 % | 0,24 $ |
| Franklin Resources Inc | | | 6,52 % | 0,30 $ |
| Starwood Property Trust Inc | | | 9,67 % | 0,48 $ |
| UBS Group AG | | | 2,83 % | 0,55 $ |
| Zurich Insurance Group AG | | | 4,69 % | 24,00 CHF |
| Trinity Capital Inc | | | 12,99 % | 0,47 $ |
| Stellus Capital Investment Corp BDC | | | 11,58 % | 0,13 $ |
| Keurig Dr Pepper Inc | | | 2,77 % | 0,20 $ |
| Republic Services Inc | | | 1,00 % | 0,50 $ |
| Packaging Corp of America | | | 2,53 % | 1,25 $ |
| Hewlett Packard Enterprise Co | | | 3,39 % | 0,12 $ |
| Blackstone Mortgage Trust Inc | | | 9,30 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 6,22 % | 0,11 $ |
| ConocoPhillips | | | 3,27 % | 0,60 $ |
| Essential Properties Realty Trust Inc | | | 3,79 % | 0,28 $ |
| Horizon Technology Finance Corp | | | 14,22 % | 0,11 $ |
| Essex Property Trust Inc | | | 3,48 % | 2,31 $ |
| Carlyle Secured Lending Inc | | | 10,97 % | 0,44 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,50 % | 1,14 CHF |
| Progressive Corp | | | 1,77 % | 0,10 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,21 % | 0,35 $ |
| NewtekOne Inc | | | 6,32 % | 0,18 $ |
| Monolithic Power Systems Inc | | | 1,09 % | 1,00 $ |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,86 % | 0,28 $ |
| Cardinal Energy Ltd | | | 11,82 % | 0,06 CA$ |
| Global X SuperDividend ETF | | | 11,02 % | 0,23 $ |
| Exchange Income Corp | | | 5,33 % | 0,21 CA$ |
| TotalEnergies SE ADR | | | 5,71 % | 0,74 $ |
| Spirit Realty Capital Inc | | | 1,58 % | 0,66 $ |
| Cincinnati Financial Corp | | | 2,48 % | 0,75 $ |
| Uniti Group Inc | | | 10,12 % | 0,15 $ |
| Equity Residential | | | 3,87 % | 0,66 $ |
| CareTrust REIT Inc | | | 4,45 % | 0,28 $ |
| Peyto Exploration & Development Corp | | | 8,44 % | 0,11 CA$ |
| Advanced Flower Capital Inc Ordinary Shares | | | 15,79 % | 0,56 $ |
| Motorola Solutions Inc | | | 1,06 % | 0,88 $ |
| iShares Core SPI ETF (CH) | | | 2,71 % | 0,84 CHF |
| National Fuel Gas Co | | | 2,78 % | 0,48 $ |
| KKR Real Estate Finance Trust Inc | | | 9,38 % | 0,43 $ |
| Mobilezone Holding AG | | | 7,11 % | 0,90 CHF |
| Telia Company AB | | | 5,60 % | 0,50 SEK |
| Sienna Senior Living Inc | | | 5,92 % | 0,08 CA$ |
| Saab AB Class B | | | 0,52 % | 1,33 SEK |
| goeasy Ltd | | | 3,97 % | 0,96 CA$ |
| Ralph Lauren Corp Class A | | | 1,48 % | 0,75 $ |
| The York Water Co | | | 2,53 % | 0,20 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,41 $ |
| Johnson Controls International PLC Registered Shares | | | 1,92 % | 0,36 $ |
| Dentsply Sirona Inc | | | 4,02 % | 0,14 $ |
| Steel Dynamics Inc | | | 1,66 % | 0,43 $ |
| Guess? Inc | | | 11,78 % | 0,23 $ |
| iShares SMI ETF (CH) | | | 2,52 % | 0,54 CHF |
| Pizza Pizza Royalty Corp | | | 6,92 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 8,15 % | 0,10 CA$ |
| NewLake Capital Partners Inc Ordinary Shares | | | 10,86 % | 0,39 $ |
| Unicaja Banco SA | | | 8,01 % | 0,05 € |
| Global X SuperDividend REIT ETF | | | 8,27 % | 0,14 $ |
| EastGroup Properties Inc | | | 3,07 % | 1,25 $ |
| Curtiss-Wright Corp | | | 0,27 % | 0,19 $ |
| Cross Timbers Royalty Trust | | | 8,03 % | 0,18 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,45 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 10,70 % | 0,06 CA$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0,00 % | 0,04 $ |
| Lincoln Electric Holdings Inc | | | 1,52 % | 0,64 $ |
| Osisko Gold Royalties Ltd | | | 0,95 % | 0,06 CA$ |
| Lennox International Inc | | | 0,81 % | 1,06 $ |
| Equity Lifestyle Properties Inc | | | 3,04 % | 0,45 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,03 % | 0,05 CA$ |
| Chicago Atlantic Real Estate Finance Inc | | | 11,84 % | 0,47 $ |
| 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 $ |
| Chemring Group PLC | | | 1,98 % | 0,04 £ |
| First National Financial Corp | | | 6,37 % | 0,20 CA$ |
| Four Corners Property Trust Inc | | | 5,04 % | 0,34 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,98 % | 0,02 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,05 $ |
| Paramount Group Inc | | | 3,47 % | 0,08 $ |
| Global X SuperDividend U.S. ETF | | | 5,59 % | 0,10 $ |
| Primoris Services Corp | | | 0,50 % | 0,06 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,20 % | 0,13 $ |
| Decisive Dividend Corp | | | 8,74 % | 0,04 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,08 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,17 % | 0,27 CA$ |
| PT Bank Central Asia Tbk | | | 3,11 % | 170,00 IDR |
| Cochlear Ltd | | | 1,65 % | 1,55 AU$ |
| Franchise Group Inc Class A | | | 0,00 % | 0,63 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
| Thermador Groupe SA | | | 3,15 % | 2,08 € |
| Artis Real Estate Investment Trust | | | 7,91 % | 0,05 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,53 % | 0,13 CA$ |
| Claros Mortgage Trust Inc | | | 11,70 % | 0,37 $ |
| Orca Energy Group Inc | | | 15,10 % | 0,10 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,34 % | 0,77 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,88 % | 0,17 CA$ |
| Galliford Try Holdings PLC | | | 4,82 % | 0,03 £ |
| Tamarack Valley Energy Ltd | | | 3,78 % | 0,01 CA$ |
| Korn Ferry | | | 2,36 % | 0,15 $ |
| QBE Insurance Group Ltd | | | 4,23 % | 0,30 AU$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,65 % | 0,15 $ |
| Kite Realty Group Trust | | | 4,90 % | 0,24 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,64 % | 0,59 € |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,96 % | 0,56 $ |
| KBR Inc | | | 1,30 % | 0,14 $ |
| Fonterra Shareholders Fund | | | 10,00 % | 0,10 NZ$ |
| Hugoton Royalty Trust | | | 0,00 % | 0,12 $ |
| Steelcase Inc Class A | | | 3,54 % | 0,10 $ |
| Cousins Properties Inc | | | 4,54 % | 0,32 $ |
| Global X Alternative Income ETF | | | 7,98 % | 0,07 $ |
| Samsung SDI Co Ltd | | | 0,48 % | 1.030 ₩ |
| SPDR S&P/ASX 200 Fund | | | 3,79 % | 0,64 AU$ |
| Douglas Emmett Inc | | | 4,78 % | 0,19 $ |
| MS Emerging Markets Debt Fund | | | 13,12 % | 0,16 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,11 % | 196,39 IDR |
| Regal Rexnord Corp | | | 1,18 % | 0,35 $ |
| Armada Hoffler Properties Inc Series A | | | 7,53 % | 0,42 $ |
| ESR-REIT | | | 14,06 % | 0,00 SGD |
| Granite Construction Inc | | | 0,72 % | 0,13 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| Eagle Materials Inc | | | 0,47 % | 0,25 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,01 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 6,60 % | 0,06 $ |
| iShares SLI ETF (CH) | | | 2,16 % | 1,00 CHF |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| L E Lundbergforetagen AB Class B | | | 0,91 % | 4,00 SEK |
| Parkland Corp | | | 4,10 % | 0,34 CA$ |
| Super Retail Group Ltd | | | 5,13 % | 0,34 AU$ |
| Fulton Financial Corp | | | 4,18 % | 0,15 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| REV Group Inc | | | 0,78 % | 0,05 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Valmont Industries Inc | | | 0,85 % | 0,60 $ |
| Alico Inc | | | 0,70 % | 0,05 $ |
| Crombie Real Estate Investment Trust | | | 6,30 % | 0,07 CA$ |
| Global X U.S. Preferred ETF | | | 6,39 % | 0,11 $ |
| Samsung Electronics Co Ltd Vz | | | 3,24 % | 362 ₩ |
| Spin Master Corp Shs Subord Voting | | | 1,84 % | 0,06 CA$ |
| Zug Estates Holding AG Class B | | | 2,24 % | 41,00 CHF |
| Acadia Realty Trust | | | 3,68 % | 0,18 $ |
| CES Energy Solutions Corp | | | 2,47 % | 0,02 CA$ |
| Empiric Student Property PLC | | | 4,29 % | 0,01 £ |
| Enerjisa Enerji AS | | | 4,46 % | 2,30 TRY |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 302,97 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 8,19 % | 0,04 CA$ |
| Oriola Corp Class B | | | 6,17 % | 0,06 € |
| Richards Packaging Income Fund | | | 4,71 % | 0,11 CA$ |
| Rovio Entertainment Corp | | | 0,00 % | 0,13 € |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,15 % | 0,53 $ |
| Alerus Financial Corp | | | 4,30 % | 0,18 $ |
| Biogena Group Invest AG Ordinary Shares | | | 2,12 % | 0,05 € |
| Designer Brands Inc Class A | | | 5,68 % | 0,05 $ |
| Dream Impact Trust | | | 20,00 % | 0,05 CA$ |
| Element Fleet Management Corp | | | 1,87 % | 0,10 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,14 % | 0,08 CA$ |
| SoFi Weekly Income ETF | | | 0,55 % | 0,07 $ |
| TCW Strategic Income | | | 4,94 % | 0,06 $ |
| Ag Growth International Inc | | | 1,74 % | 0,15 CA$ |
| Alvopetro Energy Ltd | | | 11,21 % | 0,14 $ |
| Chelverton UK Dividend Trust | | | 9,12 % | 0,03 £ |
| CI Financial Corp | | | 2,57 % | 0,18 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,95 R$ |
| Fonterra Co-operative Group Ltd | | | 8,23 % | 0,08 NZ$ |
| Limoneira Co | | | 1,41 % | 0,08 $ |
| Morguard Real Estate Investment Trust | | | 4,34 % | 0,02 CA$ |
| PrairieSky Royalty Ltd | | | 4,02 % | 0,24 CA$ |
| Samsung SDI Co Ltd Vz | | | 0,77 % | 1.080 ₩ |
| Sonic Automotive Inc Class A | | | 2,14 % | 0,28 $ |
| Source Rock Royalties Ltd | | | 9,07 % | 0,02 CA$ |
| Woori Financial Group Inc | | | 16,52 % | 980 ₩ |
| Bank Muscat (SAOG) DR | | | 19,41 % | 0,156 OMR |
| Carmignac Portfolio Patrimoine Income A | | | 5,13 % | 0,28 € |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,00 % | 0,01 AU$ |
| Civmec Ltd | | | 5,21 % | 0,02 AU$ |
| Corporate Travel Management Ltd | | | 1,47 % | 0,06 AU$ |
| Doman Building Materials Group Ltd | | | 8,38 % | 0,14 CA$ |
| ESAB Corp | | | 0,26 % | 0,05 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 30,44 % | 8,25 R$ |
| Interface Inc | | | 0,21 % | 0,01 $ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,22 R$ |
| Lindsay Australia Ltd | | | 6,48 % | 0,02 AU$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,52 % | 0,06 CA$ |
| Palace Capital PLC | | | 6,94 % | 0,04 £ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,85 % | 13.800 ₩ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,93 TRY |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,46 % | 0,41 AU$ |
| Suominen Oyj | | | 4,93 % | 0,10 € |
| Tornos Holding AG | | | 0,00 % | 0,30 CHF |
| UniAusschüttung Konservativ net A | | | 2,94 % | 0,25 € |
| Vox Royalty Corp Ordinary Shares | | | 2,09 % | 0,01 $ |
| Vulcabras SA Shs Voting | | | 7,73 % | 0,08 R$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,55 % | 0,03 £ |
| AmoreG Pfd. Shs -1- Non-Voting | | | 3,66 % | 210 ₩ |
| AmorePacific Corp | | | 1,00 % | 680 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Anglogold Ashanti Ltd BRDR | | | 0,00 % | 0,23 R$ |
| Australian Unity Limited Hybrid Security | | | 4,80 % | 1,33 AU$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,86 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,46 R$ |
| BayCom Corp | | | 2,41 % | 0,10 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,99 % | 0,55 $ |
| CHEIL Worldwide Inc | | | 7,06 % | 1.150 ₩ |
| Chubb Ltd BRDR | | | 1,25 % | 1,04 R$ |
| Civmec Singapore Ltd | | | 6,61 % | 0,02 SGD |
| Commercial International Bank (Egypt) CIB DR | | | 0,81 % | 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$ |
| Dream Residential REIT Units | | | 5,06 % | 0,04 $ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2,61 % | 0,24 TRY |
| Enka Insaat Ve Sanayi AS | | | 3,62 % | 0,36 TRY |
| Equity Bancshares Inc A | | | 1,55 % | 0,10 $ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,12 % | 0,42 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,95 R$ |
| Gamehost Inc | | | 5,94 % | 0,03 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,89 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,36 % | 0,13 $ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,82 % | 250 ₩ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,75 % | 100 ₩ |
| Innofactor Oyj | | | 4,14 % | 0,06 € |
| InvenTrust Properties Corp | | | 3,14 % | 0,22 $ |
| K-Bro Linen Inc | | | 3,61 % | 0,10 CA$ |
| KCC Corp | | | 3,59 % | 7.000 ₩ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,70 % | 1,40 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10,60 % | 1,29 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,10 R$ |
| Largan Precision Co Ltd | | | 3,71 % | 46,00 NT$ |
| LG Uplus Corp | | | 6,22 % | 400 ₩ |
| Marel hf | | | 0,18 % | 0,02 € |
| Minto Apartment REIT | | | 4,02 % | 0,04 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,08 $ |
| Norrhydro Group Oyj | | | 0,00 % | 0,03 € |
| Pollard Banknote Ltd | | | 0,92 % | 0,04 CA$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9,44 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,49 R$ |
| S-1 Corp | | | 4,59 % | 2.500 ₩ |
| Samsung C&T Corp | | | 2,18 % | 2.323 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3,08 % | 2.150 ₩ |
| Samsung Life Insurance Co Ltd | | | 5,42 % | 3.000 ₩ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,82 % | 0,56 $ |
| Softchoice Corp Ordinary Shares | | | 2,13 % | 0,11 CA$ |
| Tekfen Holding AS | | | 0,41 % | 1,41 TRY |
| Tenaga Nasional Bhd | | | 3,73 % | 0,26 MYR |
| Totens Sparebank | | | 5,02 % | 11,00 NOK |
| Xenia Hotels & Resorts Inc | | | 4,35 % | 0,10 $ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,46 TRY |
| AmoreG | | | 1,53 % | 205 ₩ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 3,24 % | 685 ₩ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| Aton Inc Ordinary Shares | | | 0,52 % | 20 ₩ |
| Australian Unity Limited Hybrid Security | | | 4,69 % | 1,29 AU$ |
| Avanced Nano Products Co Ltd | | | 0,36 % | 250 ₩ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 27,09 R$ |
| BGF Co Ltd | | | 3,86 % | 110 ₩ |
| BGF Retail Co Ltd | | | 3,97 % | 4.100 ₩ |
| Boa Vista Servicos SA Ordinary Shares | | | 0,00 % | 0,25 R$ |
| Bridgetec Corp | | | 1,96 % | 150 ₩ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,03 CA$ |
| Canon Inc BRDR | | | 0,00 % | 2,40 R$ |
| Canterbury Park Holding Corp | | | 1,38 % | 0,07 $ |
| Changhae Ethanol Co Ltd | | | 6,79 % | 500 ₩ |
| Cntus Co Ltd Ordinary Shares | | | 0,00 % | 140 ₩ |
| Commercial International Bank (Egypt) CIB ADR | | | 0,88 % | 0,02 $ |
| Commercial International Bank (Egypt) CIB DR | | | 0,01 % | 0,02 EGP |
| Craneware PLC | | | 1,67 % | 0,13 $ |
| Creas F&C Co Ltd Ordinary Shares | | | 6,20 % | 250 ₩ |
| CTK Co Ltd | | | 2,26 % | 50 ₩ |
| Cymechs Inc | | | 3,47 % | 300 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,91 % | 100 ₩ |
| Daegu Department Store | | | 0,93 % | 50 ₩ |
| Daehan New Pharm Co Ltd | | | 1,42 % | 100 ₩ |
| Daejoo Electronic Materials Co Ltd | | | 0,10 % | 100 ₩ |
| Daewon Co Ltd Ordinary Shares | | | 0,00 % | 300 ₩ |
| DAOL Investment & Securities Co Ltd | | | 4,86 % | 150 ₩ |
| Daou Technology Inc | | | 6,39 % | 600 ₩ |
| DB Financial Investment Co Ltd | | | 6,76 % | 170 ₩ |
| Delta Asia International Corp Ordinary Shares | | | 0,07 % | 0,85 NT$ |
| Dentium Co Ltd | | | 0,34 % | 300 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,67 % | 500 ₩ |
| Dongyang E&P Inc | | | 3,19 % | 300 ₩ |
| DoubleUGames Co Ltd | | | 2,61 % | 500 ₩ |
| DRB Holding Co Ltd | | | 2,33 % | 40 ₩ |
| DRB Industrial Co Ltd | | | 1,95 % | 120 ₩ |
| Duksung Co Ltd | | | 1,44 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,99 % | 50 ₩ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,24 % | 0,13 CA$ |
| Eagon Holdings Co Ltd | | | 1,41 % | 50 ₩ |
| Echomarketing Co Ltd | | | 0,00 % | 90 ₩ |
| ELC Co Ltd | | | 5,72 % | 300 ₩ |
| Elentec Co Ltd | | | 1,59 % | 150 ₩ |
| Embelton Ltd | | | 3,51 % | 0,10 AU$ |
| ERSTE Global Income Aq | | | 3,99 % | 0,52 € |
| Esenboga Elektrik Uretim AS Ordinary Shares | | | 0,00 % | 0,04 TRY |
| Eugene Investment & Futures Co Ltd | | | 5,22 % | 170 ₩ |
| Eugene Investment & Securities Co Ltd | | | 3,86 % | 60 ₩ |
| Eugene Technology Co Ltd | | | 0,51 % | 270 ₩ |
| Fila Holdings | | | 4,62 % | 750 ₩ |
| Findev Inc | | | 6,00 % | 0,01 CA$ |
| Fine Digital Inc | | | 1,56 % | 50 ₩ |
| FlexShares Core Select Bond Fund | | | 3,80 % | 0,06 $ |
| FM Global Logistics Holdings Bhd | | | 7,83 % | 0,01 MYR |
| FNS Tech Co Ltd | | | 0,84 % | 100 ₩ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,47 $ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,74 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,40 R$ |
| Fundo Invest Imobiliario The One | | | 16,92 % | 0,98 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,86 R$ |
| GC Cell Corp | | | 0,44 % | 350 ₩ |
| Genesem Inc | | | 0,00 % | 75 ₩ |
| Genoray Co Ltd Ordinary Shares | | | 3,12 % | 160 ₩ |
| Genting Malaysia Bhd | | | 4,49 % | 0,09 MYR |
| Geumhwa PSC Co Ltd | | | 5,51 % | 1.300 ₩ |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,14 % | 90 ₩ |
| Global X Emerging Markets Bond ETF | | | 5,80 % | 0,09 $ |
| Golfzon Newdin Holdings Co Ltd | | | 4,78 % | 163 ₩ |
| Hana Pharm Co Ltd Ordinary Shares | | | 3,76 % | 510 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,48 % | 100 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,53 % | 30 ₩ |
| Hankuk Package Co Ltd | | | 2,45 % | 35 ₩ |
| Hansol PNS Co Ltd | | | 2,12 % | 25 ₩ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,06 CA$ |
| Highlight Tech Corp | | | 4,43 % | 3,38 NT$ |
| Hotel Shilla Co Ltd | | | 0,53 % | 200 ₩ |
| HS Hwasung | | | 5,32 % | 500 ₩ |
| Huangshan Novel Co Ltd Class A | | | 5,28 % | 0,40 CN¥ |
| Husteel Co Ltd | | | 2,38 % | 350 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 2,92 % | 200 ₩ |
| HY-LOK Corp | | | 4,01 % | 600 ₩ |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 150 ₩ |
| Hyundai Ezwel Co Ltd | | | 1,81 % | 80 ₩ |
| IDOX PLC | | | 1,21 % | 0,01 £ |
| IF Bancorp Inc | | | 1,69 % | 0,20 $ |
| Ildong Holdings Co Ltd | | | 1,20 % | 100 ₩ |
| Iljin Power Co Ltd | | | 3,65 % | 330 ₩ |
| iMarketKorea Inc | | | 7,62 % | 150 ₩ |
| Incar Financial Service Co Ltd | | | 1,16 % | 60 ₩ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,18 $ |
| Innorules Co Ltd | | | 0,96 % | 110 ₩ |
| Innovation For Creative Devices Co Ltd | | | 0,00 % | 100 ₩ |
| JC Chemical Co Ltd | | | 3,43 % | 160 ₩ |
| Jinsung T E C | | | 1,94 % | 300 ₩ |
| JR Global REIT Ordinary Shares | | | 9,61 % | 190 ₩ |
| K-Ensol Co Ltd Ordinary Shares | | | 2,32 % | 300 ₩ |
| KC Feed Co Ltd | | | 3,08 % | 50 ₩ |
| KCTech Co Ltd | | | 0,40 % | 250 ₩ |
| KD Chem Co Ltd | | | 4,45 % | 430 ₩ |
| Kenanga Investment Bank Bhd | | | 7,07 % | 0,06 MYR |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 5,94 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,05 R$ |
| KISCO Corp | | | 4,23 % | 300 ₩ |
| Kisco Holdings Co Ltd | | | 9,19 % | 600 ₩ |
| KMC (Kuei Meng) International Inc | | | 4,78 % | 2,25 NT$ |
| Koh Young Technology Inc | | | 0,87 % | 140 ₩ |
| Kolon Global Corp | | | 4,52 % | 399 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,93 % | 350 ₩ |
| Komelon Corp | | | 2,34 % | 250 ₩ |
| KoMiCo Ltd | | | 2,34 % | 1.000 ₩ |
| Korea Ratings Corp | | | 4,16 % | 5.100 ₩ |
| Kpj Healthcare Bhd | | | 1,62 % | 0,01 MYR |
| Kyongbo Pharmaceutical Co Ltd | | | 0,78 % | 50 ₩ |
| Kyungbang Co Ltd | | | 1,99 % | 125 ₩ |
| LG HelloVision | | | 4,81 % | 120 ₩ |
| Lindeman Asia Investment Corp Ordinary Shares | | | 1,87 % | 28 ₩ |
| Link Prop Investment AB | | | 5,56 % | 2,00 SEK |
| LK Samyang Co Ltd | | | 1,88 % | 16 ₩ |
| Lotte Innovate Ordinary Shares | | | 3,55 % | 700 ₩ |
| M2I Corp Ordinary Shares | | | 4,16 % | 250 ₩ |
| Margun Enerji Uretim Sanayi Ve Ticaret AS Class B | | | 0,00 % | 0,01 TRY |
| Mecaro Co Ltd Ordinary Shares | | | 1,52 % | 455 ₩ |
| MegaStudy Co Ltd | | | 8,10 % | 1.050 ₩ |
| MegaStudyEdu Co Ltd | | | 5,25 % | 2.100 ₩ |
| Mekong Fisheries JSC | | | 0,00 % | 700 ₫ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,46 R$ |
| Middlefield Innovation Dividend ETF | | | 1,82 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 4,10 % | 0,06 CA$ |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5,23 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,59 % | 0,05 CA$ |
| Mitsui High-tec Inc | | | 2,16 % | 9 ¥ |
| MK Electron Co Ltd | | | 1,23 % | 100 ₩ |
| Mount Logan Capital Inc | | | 3,20 % | 0,02 CA$ |
| Mr. Blue Corp | | | 0,00 % | 10 ₩ |
| Multicampus Corp | | | 5,02 % | 800 ₩ |
| Nara Mold & Die Co Ltd | | | 2,24 % | 70 ₩ |
| National General Insurance Co PSC | | | 4,81 % | 0,23 AED |
| National Research Corp Class A | | | 3,22 % | 0,12 $ |
| Naturel Yenilenebilir Enerji Ticaret Ordinary Shares | | | 0,00 % | 0,13 TRY |
| NHN KCP Corp | | | 2,50 % | 200 ₩ |
| Nice D&B Co Ltd | | | 4,39 % | 182 ₩ |
| Ningbo Xusheng Group Co Ltd Class A | | | 1,51 % | 0,12 CN¥ |
| Orca Energy Group Inc Class A | | | 0,62 % | 0,10 CA$ |
| Oriola Corp Class A | | | 5,76 % | 0,06 € |
| PanOcean Co Ltd | | | 3,05 % | 150 ₩ |
| People Co Ltd | | | 18,57 % | 58 ¥ |
| Pepper Money Ltd | | | 9,59 % | 0,05 AU$ |
| PharmaResearch Co Ltd | | | 0,35 % | 660 ₩ |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 0,00 % | 0,30 NT$ |
| PT Bank Tabungan Negara (Persero) Tbk | | | 6,95 % | 43,39 IDR |
| Pulmuone Corp | | | 0,58 % | 102 ₩ |
| RAM Essential Services Property Fund | | | 9,22 % | 0,01 AU$ |
| Regis Healthcare Ltd | | | 2,64 % | 0,02 AU$ |
| RF Materials Co Ltd Ordinary Shares | | | 0,00 % | 100 ₩ |
| RFHIC Corp | | | 0,59 % | 100 ₩ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,40 R$ |
| Sam Hwa Crown and Closure Co Ltd | | | 4,66 % | 700 ₩ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 250 ₩ |
| Samsung C&T Corp Vz | | | 3,01 % | 2.605 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,33 % | 2.100 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 6,51 % | 13.805 ₩ |
| Samsung SDS Co Ltd | | | 2,45 % | 3.200 ₩ |
| Samt Co Ltd | | | 7,38 % | 230 ₩ |
| Sang-A-Flontec Co Ltd | | | 1,30 % | 200 ₩ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 0,64 R$ |
| SD Biosensor Inc | | | 2,02 % | 290 ₩ |
| Sebitchem Co Ltd Ordinary Shares | | | 1,17 % | 300 ₩ |
| SECUVE Co Ltd | | | 2,93 % | 25 ₩ |
| Seohee Construction Co Ltd | | | 3,04 % | 45 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,38 % | 500 ₩ |
| Silla Co Ltd | | | 5,85 % | 500 ₩ |
| SL Corp | | | 3,77 % | 600 ₩ |
| Sound Enhanced Fixed Income ETF | | | 2,43 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,69 % | 0,03 $ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 2,60 NOK |
| SPDR S&P/ASX 200 ESG ETF | | | 0,73 % | 0,27 AU$ |
| SPDR S&P/ASX 50 Fund | | | 0,83 % | 0,69 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,08 AU$ |
| SRG Global Ltd | | | 4,22 % | 0,02 AU$ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 416,00 € |
| STS Global Income & Growth Trust PLC | | | 2,58 % | 0,01 £ |
| Sunfun Info Co Ltd | | | 2,08 % | 0,02 NT$ |
| Sungdo Engineering & Construction Co Ltd | | | 2,41 % | 100 ₩ |
| Sungwoo Hitech Co Ltd | | | 2,78 % | 100 ₩ |
| SurplusGLOBAL Inc | | | 1,17 % | 50 ₩ |
| Sustainable Real Estate Dividend Fund Units | | | 2,64 % | 0,04 CA$ |
| T.S.Investment Corp | | | 0,84 % | 10 ₩ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,22 % | 457 ₫ |
| Titan Mining Corp | | | 0,00 % | 0,01 CA$ |
| Torslanda Property Investment AB | | | 0,00 % | 0,23 SEK |
| Tplex Co Ltd | | | 0,78 % | 30 ₩ |
| Tree Island Steel Ltd | | | 4,24 % | 0,05 CA$ |
| UMP Healthcare Holdings Ltd | | | 8,00 % | 0,02 HK$ |
| UniAusschüttung Konservativ A | | | 2,89 % | 0,25 € |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2,98 % | 0,44 € |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,20 R$ |
| VenueG Co Ltd | | | 2,39 % | 30 ₩ |
| Vietnam Electric Cable Corp | | | 5,72 % | 2.000 ₫ |
| Visang Education Inc | | | 0,00 % | 100 ₩ |
| Vita Life Sciences Ltd | | | 5,41 % | 0,03 AU$ |
| Watos Corea Co Ltd | | | 3,84 % | 200 ₩ |
| Wemade Co Ltd | | | 0,00 % | 750 ₩ |
| Wiable Corp | | | 3,83 % | 50 ₩ |
| Wiscom Co Ltd | | | 2,73 % | 50 ₩ |
| Withtech Inc Ordinary Shares | | | 0,00 % | 100 ₩ |
| Wonpoong Corp | | | 6,17 % | 200 ₩ |
| WOONGJIN THINKBIG Co Ltd | | | 5,82 % | 70 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,54 % | 100 ₩ |
| Xi S&D Inc Ordinary Shares | | | 4,61 % | 300 ₩ |
| YG Entertainment Inc | | | 0,49 % | 250 ₩ |
| Yuyu Pharma Inc | | | 2,21 % | 105 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,48 % | 110 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,25 % | 110 ₩ |