| Realty Income Corp | | | 5.68% | $0.14 |
| Main Street Capital Corp | | | 7.93% | $0.13 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.90% | €0.34 |
| W.P. Carey Inc | | | 5.78% | $0.51 |
| Iron Mountain Inc | | | 3.23% | $0.19 |
| EPR Properties | | | 7.03% | $0.70 |
| Alexandria Real Estate Equities Inc | | | 7.34% | $0.45 |
| Puma SE | | | 2.60% | €0.18 |
| Occidental Petroleum Corp | | | 2.46% | $0.46 |
| Pembina Pipeline Corp | | | 5.06% | CA$0.13 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.14% | €0.00 |
| Leggett & Platt Inc | | | 2.20% | $0.27 |
| MercadoLibre Inc | | | 0.00% | $0.08 |
| Franklin Resources Inc | | | 6.26% | $0.25 |
| SL Green Realty Corp | | | 5.61% | $0.10 |
| Starwood Property Trust Inc | | | 10.14% | $0.42 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.00% | €0.00 |
| Cardinal Health Inc | | | 1.33% | $0.20 |
| Cameco Corp | | | 0.23% | CA$0.10 |
| Northland Power Inc | | | 6.41% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.12% | €0.00 |
| Ecolab Inc | | | 1.02% | $0.18 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.60% | $0.43 |
| BCE Inc | | | 13.58% | CA$0.49 |
| Gerresheimer AG | | | 2.11% | €0.50 |
| Republic Services Inc | | | 0.92% | $0.20 |
| Packaging Corp of America | | | 2.78% | $0.20 |
| Algonquin Power & Utilities Corp | | | 5.59% | CA$0.07 |
| U.S. Bancorp | | | 4.84% | $0.13 |
| Essex Property Trust Inc | | | 3.61% | $1.04 |
| Freehold Royalties Ltd | | | 9.49% | CA$0.14 |
| State Street Corp | | | 3.32% | $0.18 |
| Arthur J. Gallagher & Co | | | 0.77% | $0.33 |
| Royal Gold Inc | | | 0.99% | $0.11 |
| Federal Realty Investment Trust | | | 4.62% | $0.67 |
| Acadian Timber Corp | | | 6.66% | CA$0.21 |
| AvalonBay Communities Inc | | | 3.37% | $0.89 |
| Vermilion Energy Inc | | | 6.12% | CA$0.19 |
| Exchange Income Corp | | | 4.90% | CA$0.13 |
| Cincinnati Financial Corp | | | 2.40% | $0.40 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.37% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 12.30% | CA$0.11 |
| Prosegur Compania De Seguridad SA | | | 5.71% | €0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Sempra | | | 3.40% | $0.24 |
| Saab AB Class B | | | 0.44% | SEK 0.81 |
| Peyto Exploration & Development Corp | | | 7.21% | CA$0.06 |
| Dampskibsselskabet Norden AS | | | 4.27% | DKK 8.00 |
| National Fuel Gas Co | | | 2.50% | $0.35 |
| Franklin Income Fund A(Mdis)USD | | | 8.69% | $0.05 |
| Stratec SE | | | 2.27% | €0.50 |
| Sienna Senior Living Inc | | | 5.42% | CA$0.07 |
| Svenska Cellulosa AB Class B | | | 2.44% | SEK 4.00 |
| Ralph Lauren Corp Class A | | | 1.37% | $0.20 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.01% | JP¥0 |
| Kimco Realty Corp | | | 4.84% | $0.18 |
| The York Water Co | | | 2.50% | $0.13 |
| Kilroy Realty Corp | | | 7.01% | $0.35 |
| Guess? Inc | | | 10.76% | $0.20 |
| AltaGas Ltd | | | 3.24% | CA$0.11 |
| Superior Plus Corp | | | 2.57% | CA$0.10 |
| Host Hotels & Resorts Inc | | | 5.48% | $0.02 |
| Keyera Corp | | | 4.77% | CA$0.08 |
| WW International Inc | | | 0.00% | $0.18 |
| Warrior Met Coal Inc | | | 0.70% | $0.15 |
| Pizza Pizza Royalty Corp | | | 6.32% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.88% | CA$0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.86% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.64% | $0.07 |
| Curtiss-Wright Corp | | | 0.23% | $0.08 |
| Great Elm Capital Corp | | | 13.99% | $0.22 |
| Portland General Electric Co | | | 4.93% | $0.26 |
| DTE Energy Co | | | 3.15% | $0.48 |
| Calamos Strategic Total Return Fund | | | 7.55% | $0.05 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.41% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.65% | $0.16 |
| Timbercreek Financial Corp | | | 9.83% | CA$0.07 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Lennox International Inc | | | 0.81% | $0.18 |
| Calamos Convertible Opportunities and Income Fund | | | 11.29% | $0.10 |
| Extendicare Inc | | | 3.68% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 6.95% | CA$0.09 |
| ARC Resources Ltd | | | 2.85% | CA$0.10 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.06 |
| First National Financial Corp | | | 6.68% | CA$0.31 |
| LXP Industrial Trust | | | 6.64% | $0.12 |
| American Vanguard Corp | | | 2.91% | $0.03 |
| Veren Inc | | | 5.69% | CA$0.23 |
| Calamos Convertible & High Income Fund | | | 11.73% | $0.09 |
| Mullen Group Ltd | | | 6.25% | CA$0.25 |
| Chatham Lodging Trust | | | 5.15% | $0.18 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| PG&E Corp | | | 0.58% | $0.46 |
| Cohen & Steers Inc | | | 3.19% | $0.15 |
| Primoris Services Corp | | | 0.48% | $0.03 |
| Granite Real Estate Investment Trust Unit | | | 5.46% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.05% | $0.49 |
| abrdn Australia Equity Fund Inc | | | 11.36% | $0.28 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.54% | $0.51 |
| Artis Real Estate Investment Trust | | | 8.12% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.15 |
| VZ Holding AG | | | 1.55% | CHF 0.46 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.50% | €0.18 |
| Calamos Global Total Return Fund | | | 8.94% | $0.10 |
| Interparfums Inc | | | 2.67% | $0.08 |
| Medical Facilities Corp | | | 2.37% | CA$0.09 |
| Pegasystems Inc | | | 0.13% | $0.02 |
| Svenska Cellulosa AB Class A | | | 2.43% | SEK 4.00 |
| Commercial Metals Co | | | 1.60% | $0.12 |
| BancFirst Corp | | | 1.52% | $0.13 |
| Calamos Global Dynamic Income Fund | | | 9.17% | $0.05 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| LG Display Co Ltd ADR | | | 0.00% | $0.23 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.15% | CA$0.29 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.66% | CA$0.37 |
| KBR Inc | | | 1.21% | $0.05 |
| Pebblebrook Hotel Trust | | | 0.45% | $0.12 |
| TFI International Inc | | | 2.22% | CA$0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.03% | $0.04 |
| Willis Towers Watson PLC | | | 1.20% | $0.26 |
| Axel Springer SE | | | 0.00% | €1.60 |
| Murray Income Trust PLC | | | 4.54% | £0.06 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.81% | CA$0.24 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.43 |
| Renk AG | | | 0.00% | €1.80 |
| First American Financial Corp | | | 3.53% | $0.06 |
| KB Financial Group Inc ADR | | | 3.44% | $0.11 |
| KT Corp ADR | | | 4.30% | $1.11 |
| MillerKnoll Inc | | | 4.68% | $0.02 |
| MS Emerging Markets Debt Fund | | | 12.35% | $0.16 |
| Regal Rexnord Corp | | | 1.08% | $0.17 |
| Sprott Inc | | | 2.22% | CA$1.50 |
| Svenska Handelsbanken AB ADR | | | 11.53% | $0.71 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.56% | $0.34 |
| Douglas Emmett Inc | | | 5.24% | $0.10 |
| Firm Capital Mortgage Investment Corp | | | 7.85% | CA$0.08 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 7.11% | MX$0.25 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.03 |
| Franklin Universal Trust | | | 6.84% | $0.04 |
| Graham Corp | | | 0.00% | $0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.01% | $0.06 |
| COPT Defense Properties | | | 4.59% | $0.41 |
| Granite Construction Inc | | | 0.64% | $0.13 |
| Kia Corp | | | 7.38% | ₩500 |
| Parkland Corp | | | 3.74% | CA$0.09 |
| StarragTornos Group AG | | | 2.79% | CHF 1.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.83% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.08% | $0.25 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.86% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.61% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.73% | $0.10 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| E-L Financial Corp Ltd | | | 1.08% | CA$0.13 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.44% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.07 |
| Fulton Financial Corp | | | 4.21% | $0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| PHX Energy Services Corp | | | 10.24% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.59% | $0.08 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.20 |
| Horizon Bancorp (IN) | | | 4.29% | $0.02 |
| Sanoma Oyj | | | 5.30% | €1.10 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Valmont Industries Inc | | | 0.90% | $0.17 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.45 |
| WSP Global Inc | | | 0.59% | CA$0.38 |
| Chartwell Retirement Residences | | | 3.51% | CA$0.04 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.70% | $0.56 |
| Lacroix Group | | | 10.29% | €0.54 |
| Linamar Corp | | | 1.88% | CA$0.08 |
| Acadia Realty Trust | | | 4.13% | $0.18 |
| Axis Capital Holdings Ltd | | | 1.76% | $0.23 |
| CES Energy Solutions Corp | | | 2.82% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.89% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.99% | $0.13 |
| Hallenstein Glassons Holdings Ltd | | | 6.45% | NZ$0.16 |
| Killam Apartment Real Estate Investment Trust | | | 4.00% | CA$0.05 |
| LG Chem Ltd | | | 0.48% | ₩4,000 |
| Lycopodium Ltd | | | 4.66% | A$0.10 |
| Morgan Stanley DR | | | 6.00% | $0.25 |
| Tricon Residential Inc | | | 0.49% | CA$0.06 |
| Aspo PLC | | | 3.73% | €0.42 |
| BankUnited Inc | | | 3.74% | $0.14 |
| Choice Hotels International Inc | | | 0.91% | $0.19 |
| DMC Global Inc | | | 0.00% | $0.04 |
| InterRent Real Estate Investment Trust | | | 3.54% | CA$0.01 |
| Limoneira Co | | | 2.00% | $0.03 |
| Schroder Oriental Income Fund Limited | | | 4.49% | £0.03 |
| SGH Ltd | | | 1.19% | A$0.18 |
| TCW Strategic Income | | | 5.31% | $0.10 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.42% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.25% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.04 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.11% | CHF 3.25 |
| Westshore Terminals Investment Corp | | | 6.70% | CA$0.27 |
| Wise Group AB | | | 0.00% | SEK 1.00 |
| Black Diamond Group Ltd | | | 1.53% | CA$0.05 |
| Cargojet Inc | | | 1.64% | CA$0.04 |
| CI Financial Corp | | | 2.54% | CA$0.08 |
| Doman Building Materials Group Ltd | | | 7.91% | CA$0.20 |
| First Trust High Inc Long/Short Fund | | | 5.85% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.83% | €0.03 |
| Grupo Media Capital SGPS SA | | | 4.26% | €0.07 |
| Hanwha Aerospace Co Ltd | | | 0.39% | ₩889 |
| Koss Corp | | | 0.00% | $0.06 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.08 |
| REA Group Ltd | | | 0.88% | A$0.10 |
| Samsung Card Co Ltd | | | 6.70% | ₩1,500 |
| Sonic Automotive Inc Class A | | | 2.22% | $0.03 |
| Supremex Inc | | | 5.28% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.10% | €0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.77% | $0.22 |
| Veris Residential Inc | | | 2.04% | $0.45 |
| Altus Group Ltd | | | 1.15% | CA$0.30 |
| Ambuja Cements Ltd | | | 0.37% | ₹1.40 |
| Atrium Ljungberg AB | | | 10.58% | SEK 0.48 |
| Badger Infrastructure Solutions Ltd | | | 1.82% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.45% | CA$0.15 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.70% | €2.53 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 8.73% | ₩4,050 |
| Corporacion Moctezuma SAB de CV | | | 6.10% | MX$1.30 |
| First Business Financial Services Inc | | | 2.41% | $0.04 |
| First Trust Mortgage Income Fund | | | 7.50% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
| Helios Technologies Inc | | | 1.23% | $0.09 |
| iShares S&P 500 ETF | | | 1.13% | A$0.03 |
| K-Bro Linen Inc | | | 3.39% | CA$0.09 |
| Maiden Holdings Ltd | | | 0.00% | $0.07 |
| Nongshim Co Ltd | | | 1.22% | ₩4,000 |
| OFG Bancorp | | | 2.91% | $0.05 |
| Perpetual Energy Inc | | | 0.00% | CA$0.60 |
| Rapala VMC Corp | | | 0.00% | €0.23 |
| Republic Bancorp Inc Class A | | | 2.54% | $0.14 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.53% | $0.04 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| UMS Integration Ltd | | | 7.62% | SGD 0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.13 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.07% | $0.53 |
| Beamr Imaging Ltd | | | 0.00% | $0.20 |
| Boart Longyear Ltd | | | 0.00% | A$204.62 |
| Boreo Oyj | | | 0.00% | €0.30 |
| CHEIL Worldwide Inc | | | 6.67% | ₩340 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| CJ Corp Ordinary Shares | | | 2.38% | ₩696 |
| CPT Global Ltd | | | 0.00% | A$0.02 |
| Gamehost Inc | | | 6.07% | CA$0.07 |
| Honkarakenne Oyj Class B | | | 3.27% | €0.10 |
| Humm Group Ltd | | | 5.05% | A$0.05 |
| Kangwon Land Inc | | | 7.08% | ₩970 |
| LG Chem Ltd | | | 1.01% | ₩4,050 |
| LG Electronics Inc | | | 1.40% | ₩196 |
| LG Uplus Corp | | | 5.25% | ₩350 |
| LS Electric Co Ltd | | | 1.35% | ₩1,150 |
| LX Hausys Ltd | | | 5.82% | ₩1,050 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.30 |
| Mori Hills Reit Investment Corp | | | 4.54% | JP¥1,589 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.03 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Precious Metals and Mining Trust | | | 5.48% | CA$0.10 |
| Qumu Corp | | | 0.00% | $0.10 |
| S-1 Corp | | | 4.22% | ₩1,200 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.95% | ₩550 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.60 |
| Televerbier SA | | | 0.00% | CHF 1.40 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.29% | €0.03 |
| 577 Investment Corp | | | 0.00% | ₫598 |
| Abco Electronics Co Ltd | | | 0.97% | ₩30 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| Al-Aqar Healthcare REIT | | | 5.02% | MYR 0.03 |
| Allegro Culture Ltd | | | 0.00% | HK$0.11 |
| Aluko Co Ltd | | | 0.00% | ₩50 |
| AP Oil International Ltd | | | 3.76% | SGD 0.01 |
| Ariadne Australia Ltd | | | 2.13% | A$0.01 |
| Atec Co Ltd | | | 1.06% | ₩115 |
| Aurora World Corp | | | 2.88% | ₩75 |
| BCO Nordeste do Brasil SA | | | 6.54% | R$1.09 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| BFC Capital Trust II | | | 6.92% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| BK Tops | | | 0.00% | ₩761 |
| Boryung | | | 1.18% | ₩32 |
| Brisbane Broncos Ltd | | | 2.04% | A$0.01 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Canlan Ice Sports Corp | | | 3.00% | CA$0.02 |
| Cape Industries Ltd | | | 4.34% | ₩50 |
| Capro Corp | | | 0.00% | ₩2,000 |
| Celltrion Inc | | | 0.45% | ₩60 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩100 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.01 |
| CJ CGV Co Ltd | | | 0.00% | ₩156 |
| CJ CheilJedang Corp | | | 4.88% | ₩4,000 |
| CJ Corp Pfd Shs Non-Voting | | | 4.18% | ₩739 |
| CJ Freshway Corp | | | 1.82% | ₩100 |
| Colabor Group Inc | | | 0.00% | CA$0.27 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Cubic Korea Inc | | | 3.79% | ₩45 |
| Cullman Bancorp Inc | | | 1.18% | $0.08 |
| Dae Dong Steel Co Ltd | | | 0.68% | ₩75 |
| Daesang Holdings Co Ltd | | | 2.87% | ₩150 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.06% | ₩160 |
| Daesung Microbiological Labs Co Ltd | | | 0.91% | ₩90 |
| Daewon Pharmaceutical Co Ltd | | | 2.19% | ₩114 |
| DATA Communications Management Corp | | | 1.43% | CA$5.04 |
| DN Automotive Corp | | | 2.93% | ₩47 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.39% | ₩175 |
| Dongkuk Industries Co Ltd | | | 3.49% | ₩120 |
| Dongnam Chemical Co Ltd | | | 4.24% | ₩91 |
| Dongwha Pharm Co Ltd | | | 2.86% | ₩100 |
| Duksung Co Ltd | | | 1.68% | ₩40 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.34% | ₩45 |
| Duoback Co Ltd | | | 0.00% | ₩123 |
| DyDo Group Holdings Inc | | | 1.01% | JP¥15 |
| Eagon Holdings Co Ltd | | | 1.21% | ₩50 |
| Embelton Ltd | | | 3.57% | A$0.13 |
| EQT Holdings Ltd | | | 3.47% | A$0.44 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.05 |
| Fine Digital Inc | | | 1.43% | ₩100 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.61% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.18% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.84% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.78% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.00 |
| GABIA Inc | | | 0.37% | ₩30 |
| Haatz Inc | | | 2.57% | ₩30 |
| Hae In Corp | | | 3.57% | ₩180 |
| Hana Micron Inc | | | 0.62% | ₩135 |
| Hanchang Industry Co Ltd | | | 3.16% | ₩200 |
| Handsome Corp | | | 4.92% | ₩380 |
| Hanil Chemical Ind Co Ltd | | | 0.50% | ₩250 |
| HANIL FEED Co Ltd | | | 1.37% | ₩24 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩83 |
| Hanjin Transportation Co Ltd | | | 3.16% | ₩384 |
| Hanshin Construction Co Ltd | | | 1.37% | ₩150 |
| Hanshin Machinery Co Ltd | | | 0.52% | ₩45 |
| Hansol Technics | | | 3.18% | ₩186 |
| HD Hyundai Mipo | | | 0.41% | ₩1,750 |
| Hefei Department Store Group Co Ltd Class A | | | 1.94% | CN¥0.07 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.03 |
| Hwacheon Machine Tool Co Ltd | | | 3.55% | ₩1,000 |
| IM Co Ltd | | | 0.00% | ₩750 |
| iShares S&P Small-Cap ETF | | | 1.87% | A$0.05 |
| J. ESTINA Co Ltd | | | 6.01% | ₩75 |
| JMT Co Ltd | | | 1.32% | ₩100 |
| Jooyon Tech Co Ltd | | | 0.00% | ₩54 |
| JW Holdings Corp | | | 3.79% | ₩28 |
| JW Pharmaceutical | | | 2.05% | ₩187 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.74% | ₩1,090 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.64% | ₩215 |
| Kaon Group Co Ltd | | | 0.92% | ₩46 |
| Keum Kang Steel Co Ltd | | | 3.65% | ₩100 |
| Kolon Industries Inc | | | 4.16% | ₩1,200 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.78% | ₩1,250 |
| Korea Alcohol Industrial Co Ltd | | | 1.18% | ₩50 |
| Korea District Heating Corp | | | 7.17% | ₩1,250 |
| Korea Petrochemical Ind Co Ltd | | | 1.13% | ₩2,000 |
| Kpj Healthcare Bhd | | | 1.43% | MYR 0.01 |
| KSS Line Ltd | | | 4.42% | ₩43 |
| Kukbo Design Co Ltd | | | 2.89% | ₩200 |
| Kyung Chang Industry Co Ltd | | | 1.15% | ₩46 |
| L & F Co Ltd | | | 0.00% | ₩39 |
| LF Corp | | | 4.74% | ₩400 |
| LG Electronics Inc | | | 3.02% | ₩250 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LOTTE Fine Chemical Co Ltd | | | 3.94% | ₩650 |
| Lotte Food Co Ltd | | | 0.00% | ₩1,250 |
| LX Hausys Ltd | | | 3.43% | ₩1,000 |
| Mastermyne Group Ltd | | | 6.25% | A$0.02 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.07 |
| MeiHua Holdings Group Co Ltd Class A | | | 5.43% | CN¥0.19 |
| Metalabs Co Ltd | | | 0.00% | ₩910 |
| MNTECH Co Ltd | | | 0.65% | ₩90 |
| Monalisa Co Ltd | | | 5.24% | ₩60 |
| Namyang Dairy Products Co Ltd | | | 0.13% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩104 |
| NeoPharm Co Ltd | | | 4.16% | ₩25 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| NK Co Ltd | | | 1.11% | ₩41 |
| NOROO Holdings Co Ltd | | | 1.85% | ₩405 |
| NOROO Holdings Co Ltd | | | 3.62% | ₩400 |
| Noroo Paint & Coatings Co Ltd | | | 4.34% | ₩150 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.71% | ₩155 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.45% | ₫641 |
| PHA Co Ltd | | | 2.49% | ₩130 |
| PJ Electronics Co Ltd | | | 3.08% | ₩150 |
| PKC | | | 0.86% | ₩27 |
| Poongsan Corp | | | 4.23% | ₩800 |
| Poongsan Holdings Corp | | | 4.85% | ₩533 |
| Posco Future M | | | 0.19% | ₩95 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Protec Co Ltd | | | 1.67% | ₩157 |
| Q Capital Partners Co Ltd | | | 0.00% | ₩35 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| RFTech Co Ltd | | | 0.00% | ₩67 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.15% | CN¥0.01 |
| Sajo Industries Co Ltd | | | 0.57% | ₩200 |
| Sam Hwa Electric Co Ltd | | | 1.76% | ₩30 |
| Sam Wha Capacitor Co Ltd | | | 2.00% | ₩100 |
| Samryoong Co Ltd | | | 1.08% | ₩50 |
| Samyoung | | | 0.49% | ₩150 |
| Samyoung Electronics Co Ltd | | | 2.84% | ₩200 |
| Samyoung M-Tek Co Ltd | | | 2.62% | ₩80 |
| Sangsin Brake Co Ltd | | | 3.34% | ₩160 |
| Sangsin Energy Display Precision Co Ltd | | | 1.31% | ₩58 |
| Seah Besteel Holdings Corp | | | 6.78% | ₩1,000 |
| Selan Exploration Technology Ltd | | | 0.00% | ₹1.50 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩50 |
| SFA Engineering Corp | | | 1.77% | ₩250 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.57% | CN¥0.09 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shin Hwa Dynamics Co Ltd | | | 0.60% | ₩350 |
| SJM Co Ltd | | | 5.58% | ₩127 |
| SJM Holdings Co Ltd | | | 6.77% | ₩100 |
| SK Discovery Co Ltd | | | 4.11% | ₩1,011 |
| SK Gas Co Ltd | | | 3.45% | ₩1,305 |
| Suprema HQ Inc | | | 0.00% | ₩116 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| Tae Won Mulsan Co Ltd | | | 5.24% | ₩67 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩666 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩210 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.00% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.26% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.35% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.12% | A$0.04 |
| TOVIS Co Ltd | | | 1.89% | ₩50 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩84 |
| Ubiquoss Holdings Inc | | | 1.32% | ₩50 |
| Vital Ltd | | | 0.00% | NZ$0.10 |
| Wemade Co Ltd | | | 0.00% | ₩93 |
| WINIX Co Ltd | | | 5.01% | ₩50 |
| Wonlim Corp | | | 2.82% | ₩272 |
| WOONGJIN THINKBIG Co Ltd | | | 5.49% | ₩758 |
| Wooshin Systems Co Ltd | | | 0.78% | ₩100 |
| Y2 Solution Co Ltd | | | 0.00% | ₩100 |
| Youngwire Co Ltd | | | 0.00% | ₩40 |
| YTN Co Ltd | | | 0.00% | ₩15 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.57% | CN¥0.02 |