| SFL Corp Ltd | | | 14.19% | $0.30 |
| Royal Gold Inc | | | 1.08% | $0.08 |
| Neste OYJ | | | 1.35% | €0.09 |
| Brandywine Realty Trust | | | 14.81% | $0.10 |
| Proximus SA | | | 2.80% | €1.68 |
| Camden Property Trust | | | 3.88% | $0.70 |
| Guess? Inc | | | 9.00% | $0.10 |
| Kilroy Realty Corp | | | 5.52% | $0.58 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.99 |
| Curtiss-Wright Corp | | | 0.20% | $0.08 |
| WW International Inc - New | | | 0.00% | $0.18 |
| Aker ASA Class A | | | 3.79% | NOK 5.00 |
| Huhtamäki Oyj | | | 3.55% | €0.34 |
| Gentex Corp | | | 1.73% | $0.06 |
| Savaria Corp | | | 2.58% | CA$0.03 |
| VermögensManagement Balance - A EUR DIS | | | 1.45% | €0.17 |
| Vastned NV | | | 24.21% | €2.14 |
| Hang Lung Properties Ltd | | | 6.61% | HK$0.15 |
| Saba Capital Income & Opportunities Fund | | | 12.27% | $0.02 |
| LG Electronics Inc DR | | | 3.01% | $0.15 |
| Cohen & Steers Inc | | | 3.33% | $0.05 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.93% | $0.48 |
| Wereldhave Belgium | | | 7.96% | €3.53 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.74% | €0.16 |
| Kite Realty Group Trust | | | 4.87% | $0.15 |
| Regal Rexnord Corp | | | 0.94% | $0.16 |
| Commercial Metals Co | | | 1.25% | $0.12 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Murray Income Trust PLC | | | 4.44% | £0.06 |
| Real Estate Credit Investments Limited | | | 9.52% | £0.07 |
| Akastor ASA | | | 2.94% | NOK 1.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.02% | $0.09 |
| Bank of East Asia Ltd | | | 5.54% | HK$0.02 |
| Bank of East Asia Ltd | | | 5.54% | HK$0.04 |
| E-L Financial Corp Ltd | | | 1.07% | CA$0.00 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.92 |
| VermögensManagement Substanz - A EUR DIS | | | 1.51% | €0.66 |
| Covivio Hotels | | | 6.36% | €1.26 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.11 |
| Turk Traktor ve Ziraat Makineleri AS | | | 12.22% | TRY 0.17 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| Hang Lung Group Ltd | | | 6.32% | HK$0.17 |
| Horizon Bancorp (IN) | | | 3.99% | $0.02 |
| NCC AB Class B | | | 4.55% | SEK 4.00 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Edison SpA Az. di risp. non conv. | | | 4.09% | €0.08 |
| Choice Hotels International Inc | | | 0.95% | $0.19 |
| Hallenstein Glassons Holdings Ltd | | | 6.05% | NZ$0.10 |
| LG Chem Ltd | | | 0.36% | ₩2,500 |
| iShares S&P 500 ETF | | | 1.06% | A$0.04 |
| TCW Strategic Income | | | 5.27% | $0.06 |
| Challenger Ltd | | | 3.52% | A$0.05 |
| Citizens & Northern Corp | | | 5.80% | $0.24 |
| Republic Bancorp Inc Class A | | | 2.50% | $0.12 |
| Apetit Oyj | | | 5.21% | €0.85 |
| Coway | | | 2.53% | ₩870 |
| Korea Electric Terminal Co Ltd | | | 4.11% | ₩200 |
| LG Chem Ltd | | | 0.75% | ₩2,550 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.08 |
| LS Corp | | | 1.06% | ₩1,000 |
| LX International Corp | | | 6.86% | ₩200 |
| NCC AB Class A | | | 4.50% | SEK 4.00 |
| NetJobs Group AB | | | 14.79% | SEK 0.10 |
| PS Tec Co Ltd | | | 7.59% | ₩50 |
| Samsung Climate Control Co Ltd | | | 0.60% | ₩30 |
| The Reject Shop Ltd | | | 3.29% | A$0.31 |
| Wall Financial Corp | | | 0.00% | CA$0.15 |
| Ace Bed Co Ltd | | | 5.11% | ₩200 |
| Agabang&Co | | | 0.00% | ₩80 |
| AK Holdings Inc | | | 3.55% | ₩879 |
| Albion Crown VCT PLC | | | 5.45% | £0.01 |
| Aurora World Corp | | | 0.91% | ₩50 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Blue Dart Express Ltd | | | 0.43% | ₹1.00 |
| Bookook Steel Co Ltd | | | 3.19% | ₩75 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.76% | TRY 0.01 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.73% | ₩40 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,273 |
| Dae Dong Steel Co Ltd | | | 0.81% | ₩100 |
| Daechang Forging Co Ltd | | | 2.59% | ₩10 |
| Daedong Corp | | | 0.93% | ₩70 |
| Daedong Metals Co Ltd | | | 0.98% | ₩50 |
| Daehan Steel Co Ltd | | | 3.30% | ₩760 |
| Dai Han Pharmaceutical Co Ltd | | | 3.01% | ₩50 |
| Daou Data Corp | | | 2.91% | ₩50 |
| Digital Chosun Co Ltd | | | 1.95% | ₩10 |
| Dongkuk Industries Co Ltd | | | 3.42% | ₩50 |
| Dongnam Chemical Co Ltd | | | 4.37% | ₩109 |
| Duksung Co Ltd | | | 1.78% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.36% | ₩25 |
| Eagle Veterinary Technology Co Ltd | | | 1.39% | ₩26 |
| Embelton Ltd | | | 3.68% | A$0.10 |
| Estec Corp | | | 6.08% | ₩125 |
| Eusu Holdings Co Ltd | | | 6.00% | ₩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 | | | 5.09% | ₩200 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩83 |
| Hanjin Transportation Co Ltd | | | 2.99% | ₩384 |
| Hannet Co Ltd | | | 4.08% | ₩70 |
| Hansae Yes24 Holdings Co Ltd | | | 6.10% | ₩190 |
| Hanshin Construction Co Ltd | | | 1.25% | ₩500 |
| Hanyang Eng Co Ltd | | | 3.54% | ₩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 | | | 5.52% | CN¥0.07 |
| IDIS Holdings Co Ltd | | | 2.14% | ₩280 |
| iMBC Co Ltd | | | 0.00% | ₩30 |
| INFAC Corp | | | 2.78% | ₩60 |
| InfoBank Corp | | | 0.17% | ₩20 |
| iShares S&P Small-Cap ETF | | | 1.74% | A$0.07 |
| JCH Systems Inc | | | 0.00% | ₩10 |
| JLS Co Ltd | | | 8.36% | ₩120 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩8 |
| Keum Kang Steel Co Ltd | | | 3.48% | ₩100 |
| KG Dongbusteel | | | 4.46% | ₩14,510 |
| KG Dongbusteel | | | 0.00% | ₩9,601 |
| Korea Computer Terminal Inc | | | 1.71% | ₩70 |
| Korea Export Packing Industrial Co Ltd | | | 2.75% | ₩50 |
| Korea Petroleum Industries Co | | | 0.87% | ₩25 |
| KPF | | | 3.12% | ₩90 |
| KSS Line Ltd | | | 4.23% | ₩38 |
| Maeil Holdings Co Ltd | | | 2.29% | ₩264 |
| Marshall Monteagle PLC | | | 2.35% | $0.03 |
| Michang Oil Ind Co Ltd | | | 2.86% | ₩2,100 |
| MSC Co Ltd | | | 1.35% | ₩23 |
| Namhae Chemical Corp | | | 1.10% | ₩500 |
| Namsung Corp | | | 0.00% | ₩40 |
| NeoPharm Co Ltd | | | 3.21% | ₩63 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩32 |
| Nice Infra Co Ltd | | | 2.62% | ₩100 |
| NOROO Holdings Co Ltd | | | 1.85% | ₩205 |
| NOROO Holdings Co Ltd | | | 2.04% | ₩200 |
| NuriFlex Co Ltd | | | 1.05% | ₩100 |
| Openbase Inc | | | 1.01% | ₩15 |
| Page Industries Ltd | | | 1.31% | ₹7.00 |
| Paseco Co Ltd | | | 1.67% | ₩66 |
| Peet Ltd | | | 3.36% | A$0.03 |
| PHA Co Ltd | | | 2.30% | ₩100 |
| PKC | | | 1.00% | ₩44 |
| Polaris AI Pharma Corp | | | 1.52% | ₩25 |
| Posco M-Tech Co Ltd | | | 0.14% | ₩50 |
| Rorze Systems Corp | | | 0.42% | ₩12 |
| Sam Hwa Electric Co Ltd | | | 1.97% | ₩70 |
| Sam Wha Capacitor Co Ltd | | | 1.92% | ₩70 |
| Sam Yang Foods Co Ltd | | | 0.32% | ₩200 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩961 |
| Samil Enterprise Co Ltd | | | 5.80% | ₩10 |
| Samyoung Electronics Co Ltd | | | 2.85% | ₩200 |
| Sangsin Energy Display Precision Co Ltd | | | 1.02% | ₩49 |
| Seah Holdings Corp | | | 3.03% | ₩1,350 |
| Seah Steel Holdings | | | 0.95% | ₩2,809 |
| Seondo Electric Co Ltd | | | 0.00% | ₩10 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Shinsung Delta Tech Co Ltd | | | 0.19% | ₩43 |
| Simpac Inc | | | 4.43% | ₩80 |
| SNT Dynamics Co Ltd | | | 3.50% | ₩146 |
| SNTEnergy Co Ltd | | | 1.91% | ₩126 |
| Sung Kwang Bend Co Ltd | | | 0.66% | ₩150 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Systems Technology Inc | | | 1.11% | ₩35 |
| Tae Kyung Industrial Co Ltd | | | 4.69% | ₩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 | | | 4.95% | CN¥0.14 |
| TOVIS Co Ltd | | | 1.75% | ₩50 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩84 |
| Verbrec Ltd | | | 0.00% | A$0.02 |
| Whanin Pharm Co Ltd | | | 2.62% | ₩200 |
| Wonlim Corp | | | 2.69% | ₩238 |
| YG Plus Inc | | | 0.00% | ₩75 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩49 |
| YTN Co Ltd | | | 0.00% | ₩25 |
| YW Co Ltd | | | 5.22% | ₩100 |
| Zungwon En-Sys Inc | | | 0.00% | ₩19 |