| SFL Corp Ltd | | | 13.85% | $0.30 |
| Neste OYJ | | | 2.66% | €0.09 |
| Brandywine Realty Trust | | | 15.87% | $0.10 |
| Royal Gold Inc | | | 0.97% | $0.08 |
| Proximus SA | | | 3.00% | €1.68 |
| Camden Property Trust | | | 3.74% | $0.70 |
| Kilroy Realty Corp | | | 6.79% | $0.58 |
| Guess? Inc | | | 12.38% | $0.10 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.99 |
| WW International Inc | | | 0.00% | $0.18 |
| Curtiss-Wright Corp | | | 0.26% | $0.08 |
| Aker ASA Class A | | | 4.56% | NOK 5.00 |
| Huhtamäki Oyj | | | 3.41% | €0.34 |
| Gentex Corp | | | 2.23% | $0.06 |
| VermögensManagement Balance - A EUR DIS | | | 1.56% | €0.17 |
| Savaria Corp | | | 3.27% | CA$0.03 |
| LG Electronics Inc DR | | | 3.19% | $0.15 |
| Vastned NV | | | 24.38% | €2.14 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.02 |
| Cohen & Steers Inc | | | 3.34% | $0.05 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.48 |
| Hang Lung Properties Ltd | | | 13.20% | HK$0.15 |
| Wereldhave Belgium | | | 8.69% | €3.77 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.92% | €0.16 |
| Commercial Metals Co | | | 1.70% | $0.12 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Kite Realty Group Trust | | | 5.06% | $0.15 |
| Murray Income Trust PLC | | | 4.71% | £0.06 |
| Real Estate Credit Investments Limited | | | 9.83% | £0.07 |
| Akastor ASA | | | 0.00% | NOK 1.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.09 |
| Regal Rexnord Corp | | | 1.42% | $0.16 |
| Bank of East Asia Ltd | | | 6.65% | HK$0.02 |
| Bank of East Asia Ltd | | | 6.65% | HK$0.04 |
| VermögensManagement Substanz - A EUR DIS | | | 1.59% | €0.66 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.92 |
| E-L Financial Corp Ltd | | | 1.16% | CA$0.13 |
| Hang Lung Group Ltd | | | 8.21% | HK$0.17 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| NCC AB Class B | | | 5.02% | SEK 4.00 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.11 |
| Turk Traktor ve Ziraat Makineleri AS | | | 11.83% | TRY 0.17 |
| Hallenstein Glassons Holdings Ltd | | | 6.88% | NZ$0.10 |
| Horizon Bancorp (IN) | | | 4.72% | $0.02 |
| LG Chem Ltd | | | 0.45% | ₩2,500 |
| Choice Hotels International Inc | | | 0.93% | $0.19 |
| Covivio Hotels | | | 6.70% | €1.26 |
| Edison SpA Az. di risp. non conv. | | | 4.86% | €0.08 |
| TCW Strategic Income | | | 5.38% | $0.06 |
| Challenger Ltd | | | 4.26% | A$0.05 |
| Apetit Oyj | | | 5.32% | €0.85 |
| Citizens & Northern Corp | | | 5.94% | $0.24 |
| Korea Electric Terminal Co Ltd | | | 3.51% | ₩200 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.08 |
| Coway | | | 3.43% | ₩870 |
| iShares S&P 500 ETF | | | 1.25% | A$0.04 |
| LG Chem Ltd | | | 0.98% | ₩2,550 |
| LS Corp | | | 1.35% | ₩1,000 |
| LX International Corp | | | 7.80% | ₩200 |
| NCC AB Class A | | | 4.97% | SEK 4.00 |
| PS Tec Co Ltd | | | 9.10% | ₩50 |
| Republic Bancorp Inc Class A | | | 2.81% | $0.12 |
| Samsung Climate Control Co Ltd | | | 0.54% | ₩30 |
| Wall Financial Corp | | | 0.00% | CA$0.15 |
| Ace Bed Co Ltd | | | 5.80% | ₩200 |
| Agabang&Co | | | 0.00% | ₩80 |
| AK Holdings Inc | | | 4.00% | ₩879 |
| Albion Crown VCT PLC | | | 5.45% | £0.01 |
| Aurora World Corp | | | 2.93% | ₩50 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Blue Dart Express Ltd | | | 0.39% | ₹1.00 |
| Bookook Steel Co Ltd | | | 2.97% | ₩75 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.58% | TRY 0.01 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.74% | ₩40 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,273 |
| Dae Dong Steel Co Ltd | | | 0.60% | ₩100 |
| Daechang Forging Co Ltd | | | 3.21% | ₩10 |
| Daedong Corp | | | 0.97% | ₩70 |
| Daedong Metals Co Ltd | | | 0.94% | ₩50 |
| Daehan Steel Co Ltd | | | 3.09% | ₩760 |
| Dai Han Pharmaceutical Co Ltd | | | 3.50% | ₩50 |
| Daou Data Corp | | | 3.93% | ₩50 |
| Digital Chosun Co Ltd | | | 1.67% | ₩10 |
| Dongkuk Industries Co Ltd | | | 3.54% | ₩50 |
| Dongnam Chemical Co Ltd | | | 4.15% | ₩109 |
| Duksung Co Ltd | | | 1.49% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.04% | ₩25 |
| Eagle Veterinary Technology Co Ltd | | | 1.39% | ₩26 |
| Embelton Ltd | | | 3.57% | A$0.10 |
| Estec Corp | | | 7.39% | ₩125 |
| Eusu Holdings Co Ltd | | | 6.40% | ₩420 |
| Gaon Cable Co Ltd | | | 0.00% | ₩740 |
| Gaumont | | | 0.00% | €0.30 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Halk Sigorta AS | | | 0.00% | TRY 0.02 |
| Handsome Corp | | | 5.02% | ₩200 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩83 |
| Hanjin Transportation Co Ltd | | | 3.23% | ₩384 |
| Hannet Co Ltd | | | 4.33% | ₩70 |
| Hansae Yes24 Holdings Co Ltd | | | 6.68% | ₩190 |
| Hanshin Construction Co Ltd | | | 1.43% | ₩500 |
| Hanyang Eng Co Ltd | | | 4.08% | ₩70 |
| Heilongjiang Interchina Water Treatment Co Ltd | | | 0.00% | CN¥0.01 |
| HJ Shipbuilding & Construction Co Ltd | | | 0.00% | ₩420 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huangshan Novel Co Ltd Class A | | | 5.20% | CN¥0.07 |
| IDIS Holdings Co Ltd | | | 2.81% | ₩280 |
| iMBC Co Ltd | | | 0.00% | ₩30 |
| INFAC Corp | | | 3.18% | ₩60 |
| InfoBank Corp | | | 0.15% | ₩20 |
| iShares S&P Small-Cap ETF | | | 2.06% | A$0.07 |
| JCH Systems Inc | | | 0.00% | ₩10 |
| JLS Co Ltd | | | 9.11% | ₩120 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩8 |
| Keum Kang Steel Co Ltd | | | 3.62% | ₩100 |
| KG Dongbusteel | | | 0.00% | ₩9,601 |
| KG Dongbusteel | | | 4.43% | ₩14,510 |
| Korea Computer Terminal Inc | | | 2.77% | ₩70 |
| Korea Export Packing Industrial Co Ltd | | | 2.93% | ₩50 |
| Korea Petroleum Industries Co | | | 0.97% | ₩25 |
| KPF | | | 3.85% | ₩90 |
| KSS Line Ltd | | | 4.42% | ₩38 |
| Maeil Holdings Co Ltd | | | 2.51% | ₩264 |
| Marshall Monteagle PLC | | | 2.46% | $0.03 |
| Michang Oil Ind Co Ltd | | | 2.93% | ₩2,100 |
| MSC Co Ltd | | | 1.79% | ₩23 |
| Namhae Chemical Corp | | | 1.22% | ₩500 |
| Namsung Corp | | | 0.00% | ₩40 |
| NeoPharm Co Ltd | | | 4.62% | ₩63 |
| NetJobs Group AB | | | 15.34% | SEK 0.10 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩32 |
| NICE Total Cash Management Co Ltd | | | 2.46% | ₩100 |
| NOROO Holdings Co Ltd | | | 3.82% | ₩200 |
| NOROO Holdings Co Ltd | | | 1.84% | ₩205 |
| NuriFlex Co Ltd | | | 1.83% | ₩100 |
| Openbase Inc | | | 0.96% | ₩15 |
| Page Industries Ltd | | | 1.34% | ₹7.00 |
| Paik Kwang Industrial Co Ltd | | | 0.86% | ₩44 |
| Paseco Co Ltd | | | 1.48% | ₩66 |
| Peet Ltd | | | 3.94% | A$0.03 |
| PHA Co Ltd | | | 2.52% | ₩100 |
| Polaris AI Pharma Corp | | | 1.70% | ₩25 |
| Posco M-Tech Co Ltd | | | 0.17% | ₩50 |
| Rorze Systems Corp | | | 0.35% | ₩12 |
| Sam Hwa Electric Co Ltd | | | 1.77% | ₩70 |
| Sam Wha Capacitor Co Ltd | | | 2.00% | ₩70 |
| Sam Yang Foods Co Ltd | | | 0.34% | ₩200 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩961 |
| Samil Enterprise Co Ltd | | | 5.63% | ₩10 |
| Samyoung Electronics Co Ltd | | | 2.93% | ₩200 |
| Sangsin Energy Display Precision Co Ltd | | | 1.36% | ₩49 |
| Seah Holdings Corp | | | 4.42% | ₩1,350 |
| Seah Steel Holdings | | | 0.77% | ₩2,809 |
| Seondo Electric Co Ltd | | | 0.00% | ₩10 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Shinsung Delta Tech Co Ltd | | | 0.20% | ₩43 |
| Simpac Inc | | | 5.13% | ₩80 |
| SNT Dynamics Co Ltd | | | 2.97% | ₩146 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.41% | ₩126 |
| Sung Kwang Bend Co Ltd | | | 0.76% | ₩150 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Systems Technology Inc | | | 1.01% | ₩35 |
| Tae Kyung Industrial Co Ltd | | | 5.19% | ₩150 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩499 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩160 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.73% | CN¥0.14 |
| The Reject Shop Ltd | | | 3.39% | A$0.31 |
| TOVIS Co Ltd | | | 1.94% | ₩50 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩84 |
| Verbrec Ltd | | | 0.00% | A$0.02 |
| Whanin Pharm Co Ltd | | | 2.63% | ₩200 |
| Wonlim Corp | | | 2.87% | ₩238 |
| YG Plus Inc | | | 0.00% | ₩75 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩49 |
| YTN Co Ltd | | | 0.00% | ₩25 |
| YW Co Ltd | | | 5.52% | ₩100 |
| Zungwon En-Sys Inc | | | 0.00% | ₩19 |