| Stag Industrial Inc | | | 4.20% | $0.26 |
| Iron Mountain Inc | | | 3.08% | $0.25 |
| Alexandria Real Estate Equities Inc | | | 7.14% | $0.49 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Leggett & Platt Inc | | | 2.34% | $0.28 |
| Franklin Resources Inc | | | 5.65% | $0.27 |
| Starwood Property Trust Inc | | | 10.43% | $0.44 |
| SL Green Realty Corp | | | 5.60% | $0.25 |
| Cameco Corp | | | 0.13% | CA$0.10 |
| Calida Holding AG | | | 4.57% | CHF 0.78 |
| SLB Schlumberger Ltd | | | 3.59% | $0.28 |
| Packaging Corp of America | | | 2.42% | $0.25 |
| UPM-Kymmene Oyj | | | 6.86% | €0.60 |
| Essex Property Trust Inc | | | 4.02% | $1.10 |
| Swisscom AG | | | 3.74% | CHF 22.00 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.34 |
| Acadian Timber Corp | | | 7.16% | CA$0.21 |
| Exchange Income Corp | | | 3.48% | CA$0.14 |
| Geberit AG | | | 2.14% | CHF 6.30 |
| Diageo PLC ADR | | | 4.33% | $1.05 |
| Smartbroker Holding AG | | | 0.00% | €1.44 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.06 |
| Equity Residential | | | 4.49% | $0.34 |
| Straumann Holding AG | | | 1.09% | CHF 0.38 |
| National Fuel Gas Co | | | 2.53% | $0.36 |
| Telia Company AB | | | 5.56% | SEK 2.85 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.07 |
| Ralph Lauren Corp Class A | | | 1.18% | $0.20 |
| CSL Ltd | | | 2.16% | A$0.36 |
| Yamana Gold Inc | | | 0.00% | $0.06 |
| Guess? Inc | | | 5.38% | $0.20 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Dentsply Sirona Inc | | | 5.41% | $0.06 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.06 |
| Curtiss-Wright Corp | | | 0.18% | $0.08 |
| Canoe EIT Income Fund | | | 7.87% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.05 |
| Great Elm Capital Corp | | | 19.25% | $0.07 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.07 |
| TietoEVRY Corp | | | 9.75% | €0.75 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.22 |
| Equity Lifestyle Properties Inc | | | 3.26% | $0.22 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.17 |
| Baytex Energy Corp | | | 2.75% | CA$0.22 |
| Cohen & Steers Inc | | | 3.75% | $0.18 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.25% | $0.52 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.06% | $0.43 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.28 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Permianville Royalty Trust | | | 6.52% | $0.16 |
| Templeton Emerging Markets Income Fund | | | 9.12% | $0.25 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.23 |
| Willis Towers Watson PLC | | | 1.09% | $0.27 |
| Regal Rexnord Corp | | | 1.04% | $0.18 |
| Permian Basin Royalty Trust | | | 1.89% | $0.14 |
| Flowserve Corp | | | 1.71% | $0.36 |
| Kite Realty Group Trust | | | 5.06% | $0.06 |
| Murray Income Trust PLC | | | 4.43% | £0.06 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.23 |
| MS Emerging Markets Debt Fund | | | 11.67% | $0.14 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| KB Financial Group Inc ADR | | | 3.16% | $0.64 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| PHX Energy Services Corp | | | 10.57% | CA$0.06 |
| Scottish American Investment Company PLC | | | 3.01% | £0.02 |
| Fulton Financial Corp | | | 4.16% | $0.07 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| Douglas Emmett Inc | | | 5.52% | $0.15 |
| Hallador Energy Co | | | 0.00% | $0.14 |
| Dogus Otomotiv Servis Ve Tic AS | | | 21.09% | TRY 0.45 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 9.09% | $0.17 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| Covivio Hotels | | | 6.00% | €1.39 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Lacroix Group | | | 8.24% | €0.49 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 7.28% | CA$0.07 |
| Alerus Financial Corp | | | 3.94% | $0.08 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.02 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 7.45% | HK$0.46 |
| Acadia Realty Trust | | | 4.21% | $0.18 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.14 |
| Flight Centre Travel Group Ltd | | | 3.33% | A$0.37 |
| LG Chem Ltd | | | 0.36% | ₩4,000 |
| SGH Ltd | | | 1.33% | A$0.18 |
| Tricon Residential Inc | | | 0.48% | CA$0.06 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.30 |
| Winpak Ltd | | | 0.49% | CA$0.03 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.57% | $0.30 |
| TCW Strategic Income | | | 5.24% | $0.09 |
| Veris Residential Inc | | | 2.22% | $0.45 |
| Etteplan Oyj | | | 2.18% | €0.10 |
| Hyundai Glovis Co Ltd | | | 2.26% | ₩750 |
| K-Bro Linen Inc | | | 3.35% | CA$0.09 |
| K-Bro Linen Inc | | | 3.35% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Octopus Titan VCT | | | 3.39% | £0.01 |
| OFG Bancorp | | | 2.90% | $0.05 |
| Samsung Card Co Ltd | | | 5.65% | ₩700 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Invacare Corp | | | 0.00% | $0.01 |
| LG Chem Ltd | | | 0.74% | ₩4,050 |
| LG Corp | | | 5.75% | ₩1,203 |
| Umpqua Holdings Corp | | | 0.00% | $0.07 |
| 5G Networks Ltd | | | 14.34% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| ATN International Inc | | | 7.76% | $0.23 |
| Boart Longyear Ltd | | | 0.00% | A$317.35 |
| CHEIL Worldwide Inc | | | 6.03% | ₩160 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.80% | CA$0.18 |
| Commercial International Bank (Egypt) CIB DR | | | 2.43% | $0.04 |
| DATA Communications Management Corp | | | 5.68% | CA$5.04 |
| Hankook & Co | | | 4.91% | ₩400 |
| Hitejinro Co Ltd | | | 3.69% | ₩1,250 |
| Hitejinro Holdings Co Ltd | | | 3.58% | ₩150 |
| Honkarakenne Oyj Class B | | | 3.27% | €0.08 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.63% | ₩350 |
| KT Corp | | | 4.81% | ₩2,000 |
| LG Electronics Inc | | | 1.27% | ₩200 |
| LG Uplus Corp | | | 4.28% | ₩150 |
| LX Hausys Ltd | | | 6.14% | ₩1,050 |
| Morgan Stanley China A Share Fund | | | 2.05% | $2.04 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.10 |
| Rogaland Sparebank Depository Receipts | | | 6.65% | NOK 1.53 |
| Shinhan Financial Group Co Ltd | | | 3.08% | ₩750 |
| UPL Ltd | | | 0.88% | ₹1.28 |
| Alphachips Inc | | | 0.00% | ₩500 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atec Co Ltd | | | 2.65% | ₩165 |
| Bookook Steel Co Ltd | | | 3.42% | ₩75 |
| Boryung | | | 1.18% | ₩12 |
| Byc Co Ltd | | | 0.93% | ₩85 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.49% | ₩90 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1.83% | CN¥0.10 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.73% | CN¥0.03 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.24% | CN¥0.09 |
| CJ CGV Co Ltd | | | 0.00% | ₩187 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,000 |
| Dae Dong Gear Co Ltd | | | 0.26% | ₩30 |
| Daedong Metals Co Ltd | | | 1.00% | ₩80 |
| Daelim Bath Co Ltd | | | 3.42% | ₩100 |
| Daesang Corp | | | 5.12% | ₩110 |
| Daesang Corp | | | 3.94% | ₩100 |
| Daesung Microbiological Labs Co Ltd | | | 1.00% | ₩85 |
| Daewon Pharmaceutical Co Ltd | | | 2.31% | ₩32 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| Dohwa Engineering Co Ltd | | | 4.46% | ₩75 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩500 |
| Dongil Industries Co Ltd | | | 3.23% | ₩1,500 |
| Dongil Metal Co Ltd | | | 4.00% | ₩113 |
| DongKook Pharmaceutical Co Ltd | | | 1.09% | ₩76 |
| Dongwha Pharm Co Ltd | | | 2.83% | ₩100 |
| DRB Holding Co Ltd | | | 2.00% | ₩44 |
| Dypnf Co Ltd | | | 1.43% | ₩190 |
| Embelton Ltd | | | 4.70% | A$0.13 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Gaon Cable Co Ltd | | | 0.00% | ₩396 |
| Geumhwa PSC Co Ltd | | | 4.51% | ₩500 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.75% | MX$0.22 |
| Haatz Inc | | | 3.02% | ₩10 |
| Hae In Corp | | | 3.35% | ₩120 |
| Hanjin Logistics Corp | | | 3.01% | ₩384 |
| Hanshin Construction Co Ltd | | | 1.30% | ₩150 |
| Hanyang Eng Co Ltd | | | 3.07% | ₩120 |
| High Tech Pharm Co Ltd | | | 0.79% | ₩93 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.83% | ₩1,300 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.37% | ₩200 |
| HL D&I Halla Corp | | | 0.00% | ₩600 |
| Hotel Shilla Co Ltd | | | 0.40% | ₩300 |
| Hydro Lithium Inc | | | 0.00% | ₩60 |
| Hyunwoo Industrial Co Ltd | | | 1.56% | ₩50 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| iM Financial Group Inc | | | 3.73% | ₩333 |
| InfoBank Corp | | | 0.17% | ₩30 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.25% | CN¥0.04 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩100 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KC Feed Co Ltd | | | 3.74% | ₩37 |
| Kginicis Co Ltd | | | 4.74% | ₩100 |
| KGMobilians Co Ltd | | | 4.34% | ₩68 |
| KIS Wire Ltd | | | 2.06% | ₩168 |
| Korea New Network Corp | | | 2.83% | ₩23 |
| Korea Petrochemical Ind Co Ltd | | | 0.93% | ₩1,500 |
| Kumkang Industrial Co Ltd | | | 2.52% | ₩50 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.81% | ₩60 |
| Kyung Chang Industry Co Ltd | | | 1.33% | ₩31 |
| LG Corp Pfd Shs Non-Voting | | | 6.65% | ₩1,050 |
| LG Electronics Inc | | | 2.72% | ₩250 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.17% | CA$0.04 |
| LOTTE Fine Chemical Co Ltd | | | 3.03% | ₩650 |
| LX Hausys Ltd | | | 3.57% | ₩1,000 |
| Medy-Tox Inc | | | 0.93% | ₩244 |
| Metalabs Co Ltd | | | 0.00% | ₩910 |
| My Chau Printing & Packaging Holding Co | | | 1.38% | ₫464 |
| Namyang Dairy Products Co Ltd | | | 0.19% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.31% | ₩104 |
| Partron Co Ltd | | | 4.46% | ₩110 |
| People Co Ltd | | | 9.55% | JP¥39 |
| PJ Electronics Co Ltd | | | 3.46% | ₩150 |
| Poongsan Corp | | | 2.08% | ₩400 |
| Poongsan Holdings Corp | | | 3.47% | ₩378 |
| Puloon Technology Inc | | | 0.37% | ₩27 |
| Q Capital Partners Co Ltd | | | 0.00% | ₩15 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩66 |
| Samji Electronics Co Ltd | | | 3.63% | ₩100 |
| Sangsin Energy Display Precision Co Ltd | | | 0.90% | ₩58 |
| Savezone I&C Corp | | | 1.17% | ₩50 |
| Seah Besteel Holdings Corp | | | 5.11% | ₩1,200 |
| SeAH Special steel Co Ltd | | | 6.45% | ₩700 |
| Seondo Electric Co Ltd | | | 0.00% | ₩25 |
| Shin Hwa Dynamics Co Ltd | | | 0.54% | ₩300 |
| Silla Co Ltd | | | 5.47% | ₩200 |
| SL Corp | | | 3.50% | ₩150 |
| Songcheng Performance Development Co Ltd Class A | | | 2.36% | CN¥0.03 |
| Sougou Shouken Co Ltd | | | 2.40% | JP¥7 |
| SUN&L | | | 0.00% | ₩104 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.41% | HK$0.02 |
| Suprema HQ Inc | | | 0.00% | ₩96 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| The Cube & Inc | | | 0.00% | ₩25 |
| TP | | | 2.85% | ₩32 |
| Union Materials Corp | | | 0.00% | ₩50 |
| UY Fincorp Ltd | | | 0.00% | ₹0.19 |
| Visang Education Inc | | | 0.00% | ₩199 |
| WELLE Environmental Group Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩10 |
| Wooshin Systems Co Ltd | | | 0.74% | ₩100 |
| Xcure Corp | | | 0.00% | ₩18 |
| Yeong Hwa Metal Co Ltd | | | 3.49% | ₩25 |
| Yoo Sung Enterprise Co Ltd | | | 2.01% | ₩100 |
| Yuanta Futures Co Ltd | | | 5.56% | NT$2.30 |
| Zedcor Inc | | | 0.00% | CA$0.06 |