| Stag Industrial Inc | | | 4.31% | $0.26 |
| Iron Mountain Inc | | | 3.23% | $0.25 |
| Alexandria Real Estate Equities Inc | | | 7.13% | $0.49 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.13 |
| Leggett & Platt Inc | | | 2.12% | $0.28 |
| Franklin Resources Inc | | | 6.11% | $0.27 |
| SL Green Realty Corp | | | 5.45% | $0.25 |
| Starwood Property Trust Inc | | | 10.08% | $0.44 |
| Cameco Corp | | | 0.23% | CA$0.10 |
| Calida Holding AG | | | 3.95% | CHF 0.78 |
| Packaging Corp of America | | | 2.76% | $0.25 |
| Schlumberger Ltd | | | 3.30% | $0.28 |
| UPM-Kymmene Oyj | | | 6.29% | €0.60 |
| Essex Property Trust Inc | | | 3.64% | $1.10 |
| Swisscom AG | | | 4.04% | CHF 22.00 |
| Arthur J. Gallagher & Co | | | 0.77% | $0.34 |
| Acadian Timber Corp | | | 6.66% | CA$0.21 |
| Geberit AG | | | 2.18% | CHF 6.30 |
| Exchange Income Corp | | | 4.86% | CA$0.14 |
| Smartbroker Holding AG | | | 0.00% | €1.44 |
| Equity Residential | | | 3.96% | $0.34 |
| Diageo PLC ADR | | | 3.59% | $1.05 |
| Peyto Exploration & Development Corp | | | 6.94% | CA$0.06 |
| National Fuel Gas Co | | | 2.51% | $0.36 |
| Telia Company AB | | | 5.57% | SEK 2.85 |
| Sienna Senior Living Inc | | | 5.32% | CA$0.07 |
| Straumann Holding AG | | | 0.89% | CHF 0.38 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.20 |
| Yamana Gold Inc | | | 0.00% | $0.06 |
| CSL Ltd | | | 1.83% | A$0.36 |
| San Juan Basin Royalty Trust | | | 1.86% | $0.09 |
| Guess? Inc | | | 10.49% | $0.20 |
| Dentsply Sirona Inc | | | 4.05% | $0.06 |
| Steel Dynamics Inc | | | 1.53% | $0.10 |
| Superior Plus Corp | | | 2.57% | CA$0.05 |
| Pizza Pizza Royalty Corp | | | 6.32% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.88% | CA$0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.07 |
| Curtiss-Wright Corp | | | 0.22% | $0.08 |
| Great Elm Capital Corp | | | 13.99% | $0.07 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.22 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.07 |
| TietoEVRY Corp | | | 9.42% | €0.75 |
| Lincoln Electric Holdings Inc | | | 1.61% | $0.17 |
| Timbercreek Financial Corp | | | 9.83% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.22 |
| Baytex Energy Corp | | | 3.93% | CA$0.22 |
| Cohen & Steers Inc | | | 3.09% | $0.18 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.52 |
| abrdn Australia Equity Fund Inc | | | 11.29% | $0.28 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.36% | $0.43 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
| Permianville Royalty Trust | | | 5.79% | $0.16 |
| Templeton Emerging Markets Income Fund | | | 10.56% | $0.25 |
| Washington Trust Bancorp Inc | | | 7.89% | $0.23 |
| Flowserve Corp | | | 1.76% | $0.36 |
| Permian Basin Royalty Trust | | | 2.37% | $0.14 |
| Kite Realty Group Trust | | | 4.81% | $0.06 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Willis Towers Watson PLC | | | 1.19% | $0.27 |
| Murray Income Trust PLC | | | 4.52% | £0.06 |
| KB Financial Group Inc ADR | | | 3.45% | $0.64 |
| MS Emerging Markets Debt Fund | | | 12.33% | $0.14 |
| Regal Rexnord Corp | | | 1.04% | $0.18 |
| Scottish American Investment Company PLC | | | 2.95% | £0.02 |
| Dogus Otomotiv Servis Ve Tic AS | | | 24.86% | TRY 0.45 |
| Douglas Emmett Inc | | | 5.24% | $0.15 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.14% | $0.17 |
| DigitalBridge Group Inc Class A | | | 0.46% | $0.23 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Granite Construction Inc | | | 0.63% | $0.13 |
| Hallador Energy Co | | | 0.00% | $0.14 |
| Parkland Corp | | | 3.71% | CA$0.09 |
| Fulton Financial Corp | | | 4.13% | $0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| PHX Energy Services Corp | | | 10.17% | CA$0.06 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.08 |
| Alerus Financial Corp | | | 3.76% | $0.08 |
| Covivio Hotels | | | 6.85% | €1.39 |
| Lacroix Group | | | 10.06% | €0.49 |
| Acadia Realty Trust | | | 4.08% | $0.18 |
| CES Energy Solutions Corp | | | 2.76% | CA$0.02 |
| Flight Centre Travel Group Ltd | | | 3.21% | A$0.37 |
| LG Chem Ltd | | | 0.49% | ₩4,000 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 7.16% | HK$0.46 |
| Tricon Residential Inc | | | 0.49% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.52% | CA$0.07 |
| SGH Ltd | | | 1.19% | A$0.18 |
| TCW Strategic Income | | | 5.31% | $0.09 |
| Westshore Terminals Investment Corp | | | 6.67% | CA$0.30 |
| CI Financial Corp | | | 2.54% | CA$0.08 |
| Doman Building Materials Group Ltd | | | 7.84% | CA$0.14 |
| Etteplan Oyj | | | 1.98% | €0.10 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Octopus Titan VCT | | | 3.59% | £0.01 |
| Samsung Card Co Ltd | | | 6.67% | ₩700 |
| Veris Residential Inc | | | 2.06% | $0.45 |
| Hyundai Glovis Co Ltd | | | 3.47% | ₩750 |
| Invacare Corp | | | 0.00% | $0.01 |
| K-Bro Linen Inc | | | 3.39% | CA$0.09 |
| K-Bro Linen Inc | | | 3.39% | CA$0.09 |
| LG Corp | | | 4.58% | ₩1,203 |
| OFG Bancorp | | | 2.85% | $0.05 |
| Umpqua Holdings Corp | | | 0.00% | $0.07 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| 5G Networks Ltd | | | 13.84% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Boart Longyear Ltd | | | 0.00% | A$317.35 |
| CHEIL Worldwide Inc | | | 6.70% | ₩160 |
| Commercial International Bank (Egypt) CIB DR | | | 3.20% | $0.04 |
| Gamehost Inc | | | 6.06% | CA$0.07 |
| Hankook & Co | | | 6.67% | ₩400 |
| Honkarakenne Oyj Class B | | | 3.27% | €0.08 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.82% | ₩350 |
| KT Corp | | | 4.66% | ₩2,000 |
| LG Chem Ltd | | | 1.02% | ₩4,050 |
| LG Electronics Inc | | | 1.41% | ₩200 |
| LG Uplus Corp | | | 5.05% | ₩150 |
| LX Hausys Ltd | | | 5.82% | ₩1,050 |
| Morgan Stanley China A Share Fund | | | 2.53% | $2.04 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 12.07% | $0.30 |
| Precious Metals and Mining Trust | | | 5.43% | CA$0.10 |
| Shinhan Financial Group Co Ltd | | | 4.50% | ₩750 |
| UPL Ltd | | | 0.14% | ₹1.28 |
| Alphachips Inc | | | 0.00% | ₩50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atec Co Ltd | | | 1.12% | ₩165 |
| ATN International Inc | | | 6.13% | $0.23 |
| Bookook Steel Co Ltd | | | 2.99% | ₩75 |
| Boryung | | | 1.18% | ₩12 |
| Byc Co Ltd | | | 1.23% | ₩85 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.73% | ₩90 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.55% | CN¥0.10 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.35% | CN¥0.03 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.18% | CN¥0.09 |
| CJ CGV Co Ltd | | | 0.00% | ₩187 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,000 |
| Dae Dong Gear Co Ltd | | | 0.20% | ₩30 |
| Daedong Metals Co Ltd | | | 0.95% | ₩80 |
| Daelim Bath Co Ltd | | | 3.78% | ₩100 |
| Daesang Corp | | | 3.45% | ₩100 |
| Daesang Corp | | | 5.17% | ₩110 |
| Daesung Microbiological Labs Co Ltd | | | 0.93% | ₩85 |
| Daewon Pharmaceutical Co Ltd | | | 2.19% | ₩32 |
| DATA Communications Management Corp | | | 1.45% | CA$5.04 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| Dohwa Engineering Co Ltd | | | 4.31% | ₩75 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩500 |
| Dongil Industries Co Ltd | | | 2.86% | ₩1,500 |
| Dongil Metal Co Ltd | | | 4.10% | ₩113 |
| DongKook Pharmaceutical Co Ltd | | | 1.28% | ₩76 |
| Dongwha Pharm Co Ltd | | | 2.89% | ₩100 |
| DRB Holding Co Ltd | | | 2.36% | ₩44 |
| Dypnf Co Ltd | | | 1.35% | ₩190 |
| Embelton Ltd | | | 3.57% | A$0.13 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Gaon Cable Co Ltd | | | 0.00% | ₩396 |
| Geumhwa PSC Co Ltd | | | 5.36% | ₩500 |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0.77% | MX$0.22 |
| Haatz Inc | | | 2.64% | ₩10 |
| Hae In Corp | | | 3.67% | ₩120 |
| Hanjin Transportation Co Ltd | | | 3.21% | ₩384 |
| Hanshin Construction Co Ltd | | | 1.39% | ₩150 |
| Hanyang Eng Co Ltd | | | 4.01% | ₩120 |
| High Tech Pharm Co Ltd | | | 0.80% | ₩93 |
| Hitejinro Co Ltd | | | 3.63% | ₩1,250 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.89% | ₩1,300 |
| Hitejinro Holdings Co Ltd | | | 4.11% | ₩150 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.68% | ₩200 |
| HL D&I Halla Corp | | | 0.00% | ₩600 |
| Hotel Shilla Co Ltd | | | 0.53% | ₩300 |
| Hydro Lithium Inc | | | 0.00% | ₩60 |
| Hyunwoo Industrial Co Ltd | | | 1.75% | ₩50 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| iM Financial Group Inc | | | 4.81% | ₩333 |
| InfoBank Corp | | | 0.16% | ₩30 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.29% | 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 | | | 3.67% | ₩37 |
| Kginicis Co Ltd | | | 5.71% | ₩100 |
| KGMobilians Co Ltd | | | 5.12% | ₩68 |
| KIS Wire Ltd | | | 2.06% | ₩168 |
| Korea New Network Corp | | | 2.58% | ₩23 |
| Korea Petrochemical Ind Co Ltd | | | 1.20% | ₩1,500 |
| Kumkang Industrial Co Ltd | | | 2.47% | ₩50 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.82% | ₩60 |
| Kyung Chang Industry Co Ltd | | | 1.16% | ₩31 |
| LG Corp Pfd Shs Non-Voting | | | 5.58% | ₩1,050 |
| LG Electronics Inc | | | 3.02% | ₩250 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.18% | CA$0.04 |
| LOTTE Fine Chemical Co Ltd | | | 3.94% | ₩650 |
| LX Hausys Ltd | | | 3.44% | ₩1,000 |
| Medy-Tox Inc | | | 0.61% | ₩244 |
| Metalabs Co Ltd | | | 0.00% | ₩910 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫510 |
| Namyang Dairy Products Co Ltd | | | 0.12% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩104 |
| Partron Co Ltd | | | 4.49% | ₩110 |
| People Co Ltd | | | 18.57% | JP¥39 |
| PJ Electronics Co Ltd | | | 3.15% | ₩150 |
| Poongsan Corp | | | 4.04% | ₩400 |
| Poongsan Holdings Corp | | | 4.79% | ₩378 |
| Puloon Technology Inc | | | 0.39% | ₩27 |
| Q Capital Partners Co Ltd | | | 0.00% | ₩15 |
| Rogaland Sparebank Depository Receipts | | | 7.18% | NOK 1.53 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩66 |
| Samji Electronics Co Ltd | | | 4.22% | ₩100 |
| Sangsin Energy Display Precision Co Ltd | | | 1.34% | ₩58 |
| Savezone I&C Corp | | | 1.30% | ₩50 |
| Seah Besteel Holdings Corp | | | 6.67% | ₩1,200 |
| SeAH Special steel Co Ltd | | | 7.47% | ₩700 |
| Seondo Electric Co Ltd | | | 0.00% | ₩25 |
| Shin Hwa Dynamics Co Ltd | | | 0.61% | ₩300 |
| Silla Co Ltd | | | 5.45% | ₩200 |
| SL Corp | | | 3.61% | ₩150 |
| Songcheng Performance Development Co Ltd Class A | | | 1.10% | CN¥0.03 |
| Sougou Shouken Co Ltd | | | 2.22% | JP¥7 |
| SUN&L | | | 0.00% | ₩104 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.02 |
| Suprema HQ Inc | | | 0.00% | ₩96 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| TP | | | 3.88% | ₩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 | | | 0.31% | CN¥0.03 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩10 |
| Wooshin Systems Co Ltd | | | 0.79% | ₩100 |
| Xcure Corp | | | 0.00% | ₩40 |
| Yeong Hwa Metal Co Ltd | | | 3.54% | ₩25 |
| Yoo Sung Enterprise Co Ltd | | | 2.07% | ₩100 |
| Yuanta Futures Co Ltd | | | 5.88% | NT$2.30 |
| Zedcor Inc | | | 0.00% | CA$0.06 |