| Realty Income Corp | | | 5.65% | $0.18 |
| Main Street Capital Corp | | | 7.25% | $0.16 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.79% | €0.16 |
| W.P. Carey Inc | | | 5.68% | $0.82 |
| Stag Industrial Inc | | | 4.10% | $0.30 |
| Mondelez International Inc | | | 2.75% | $0.13 |
| Iron Mountain Inc | | | 3.10% | $0.27 |
| EPR Properties | | | 6.07% | $0.79 |
| Alexandria Real Estate Equities Inc | | | 7.40% | $0.60 |
| Thermo Fisher Scientific Inc | | | 0.43% | $0.15 |
| Occidental Petroleum Corp | | | 2.10% | $0.64 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.96% | €0.00 |
| Pembina Pipeline Corp | | | 5.51% | CA$0.14 |
| MercadoLibre Inc | | | 0.00% | $0.14 |
| Leggett & Platt Inc | | | 2.18% | $0.29 |
| SL Green Realty Corp | | | 4.80% | $0.33 |
| Starwood Property Trust Inc | | | 9.58% | $0.44 |
| Cardinal Health Inc | | | 1.25% | $0.28 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.86% | €0.17 |
| Cameco Corp | | | 0.17% | CA$0.10 |
| Northland Power Inc | | | 5.51% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.16% | €0.00 |
| Ecolab Inc | | | 1.00% | $0.23 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.57% | $0.26 |
| BCE Inc | | | 5.87% | CA$0.58 |
| Republic Services Inc | | | 0.93% | $0.24 |
| Packaging Corp of America | | | 2.68% | $0.31 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.50% | €0.09 |
| U.S. Bancorp | | | 4.62% | $0.20 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.61% | €0.11 |
| Algonquin Power & Utilities Corp | | | 4.58% | CA$0.08 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.37% | €0.49 |
| Horizon Technology Finance Corp | | | 17.91% | $0.12 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.02% | €0.23 |
| Essex Property Trust Inc | | | 3.62% | $1.21 |
| Freehold Royalties Ltd | | | 8.18% | CA$0.14 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.00% | €0.37 |
| CubeSmart | | | 4.91% | $0.11 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.72% | €0.32 |
| Federal Realty Investment Trust | | | 4.61% | $0.73 |
| AvalonBay Communities Inc | | | 3.38% | $1.07 |
| Acadian Timber Corp | | | 6.50% | CA$0.21 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.56% | €0.82 |
| Vermilion Energy Inc | | | 4.65% | CA$0.20 |
| Exchange Income Corp | | | 4.53% | CA$0.14 |
| Cincinnati Financial Corp | | | 2.39% | $0.41 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.24% | €0.18 |
| Allied Properties Real Estate Investment Trust | | | 10.63% | CA$0.11 |
| Western Digital Corp | | | 0.67% | $0.25 |
| Exxaro Resources Ltd | | | 12.01% | ZAR 1.50 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.05% | €0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.13 |
| Motorola Solutions Inc | | | 1.07% | $0.26 |
| Sempra | | | 3.48% | $0.32 |
| Peyto Exploration & Development Corp | | | 6.44% | CA$0.06 |
| National Fuel Gas Co | | | 2.50% | $0.37 |
| Whitecap Resources Inc | | | 7.63% | CA$0.05 |
| CoreCivic Inc | | | 0.00% | $0.53 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.69% | €0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.44% | $0.04 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.49% | €0.06 |
| Sienna Senior Living Inc | | | 5.06% | CA$0.08 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥0 |
| Sasol Ltd | | | 14.72% | ZAR 5.70 |
| Kimco Realty Corp | | | 4.79% | $0.21 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.67% | €0.22 |
| The York Water Co | | | 2.77% | $0.14 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.29 |
| The Toro Co | | | 2.19% | $0.07 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.04% | $1.00 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.95% | €0.09 |
| Host Hotels & Resorts Inc | | | 5.10% | $0.10 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.48% | €0.22 |
| Superior Plus Corp | | | 2.23% | CA$0.05 |
| AltaGas Ltd | | | 3.28% | CA$0.12 |
| Pizza Pizza Royalty Corp | | | 6.22% | CA$0.06 |
| Keyera Corp | | | 4.70% | CA$0.09 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| Warrior Met Coal Inc | | | 0.74% | $0.17 |
| Portland General Electric Co | | | 5.18% | $0.27 |
| Great Elm Capital Corp | | | 14.10% | $0.07 |
| DTE Energy Co | | | 3.30% | $0.53 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.33% | €0.32 |
| Woodside Energy Group Ltd ADR | | | 7.27% | $0.64 |
| Calamos Strategic Total Return Fund | | | 7.10% | $0.07 |
| TietoEVRY Corp | | | 9.23% | €0.83 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.44% | €0.23 |
| Timbercreek Financial Corp | | | 9.16% | CA$0.06 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.26% | CA$0.07 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.07 |
| Lennox International Inc | | | 0.95% | $0.20 |
| Lincoln Electric Holdings Inc | | | 1.49% | $0.20 |
| Extendicare Inc | | | 3.58% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.71% | €0.07 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.00% | IDR 45.05 |
| Raymond James Financial Inc | | | 1.34% | $0.14 |
| Alaris Equity Partners Income Trust Units | | | 7.22% | CA$0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 11.28% | $0.10 |
| Baytex Energy Corp | | | 3.17% | CA$0.22 |
| First National Financial Corp | | | 6.16% | CA$0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.50% | CA$0.07 |
| Mullen Group Ltd | | | 5.94% | CA$0.10 |
| ARC Resources Ltd | | | 2.47% | CA$0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.48% | €0.19 |
| Samsung Electronics Co Ltd | | | 2.44% | ₩3 |
| LXP Industrial Trust | | | 6.18% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.20% | $0.04 |
| Calamos Convertible & High Income Fund | | | 11.39% | $0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.47% | CA$0.09 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Granite Real Estate Investment Trust Unit | | | 4.93% | CA$0.18 |
| PG&E Corp | | | 0.72% | $0.46 |
| Primoris Services Corp | | | 0.43% | $0.03 |
| First Industrial Realty Trust Inc | | | 3.62% | $0.09 |
| Pegasystems Inc | | | 0.48% | $0.02 |
| Innergex Renewable Energy Inc | | | 2.60% | CA$0.15 |
| Artis Real Estate Investment Trust | | | 7.94% | CA$0.09 |
| Medical Facilities Corp | | | 2.31% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.54% | $0.10 |
| Interparfums Inc | | | 2.42% | $0.12 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.59% | €0.28 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.27% | €0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.30 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.50% | $0.36 |
| BancFirst Corp | | | 1.54% | $0.15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.10% | CA$0.37 |
| KBR Inc | | | 1.35% | $0.08 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| TFI International Inc | | | 2.06% | CA$0.13 |
| Willis Towers Watson PLC | | | 1.23% | $0.28 |
| Calamos Global Dynamic Income Fund | | | 8.85% | $0.06 |
| Pebblebrook Hotel Trust | | | 0.42% | $0.16 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.31% | CA$0.29 |
| Ecopetrol SA | | | 15.51% | COP 291.00 |
| The North West Co Inc (Variable Voting) | | | 3.29% | CA$0.28 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.44% | $0.36 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Tubacex SA | | | 5.00% | €0.02 |
| Altius Minerals Corp | | | 1.34% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.04 |
| MillerKnoll Inc | | | 4.44% | $0.13 |
| Park Lawn Corp | | | 0.81% | CA$0.04 |
| Samsung SDI Co Ltd | | | 0.55% | ₩1,466 |
| Steelcase Inc Class A | | | 3.91% | $0.10 |
| Firm Capital Property Trust | | | 8.80% | CA$0.03 |
| MS Emerging Markets Debt Fund | | | 11.78% | $0.14 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.24% | $0.28 |
| WSP Global Inc | | | 0.55% | CA$0.38 |
| COPT Defense Properties | | | 4.28% | $0.28 |
| DigitalBridge Group Inc Class A | | | 0.40% | $0.24 |
| Douglas Emmett Inc | | | 5.11% | $0.18 |
| Firm Capital Mortgage Investment Corp | | | 7.56% | CA$0.08 |
| Fulton Financial Corp | | | 4.20% | $0.08 |
| Granite Construction Inc | | | 0.58% | $0.13 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.34% | $0.21 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.44% | $0.41 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.53% | $0.08 |
| BTB Real Estate Investment Trust | | | 8.22% | CA$0.03 |
| BTB Real Estate Investment Trust | | | 8.22% | CA$0.03 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.64% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.60% | $0.06 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.54% | $0.41 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.11 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 3.73% | CA$0.09 |
| PHX Energy Services Corp | | | 9.08% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.54% | $0.28 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.57% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.05 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.10 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.00 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.60% | $0.36 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.06% | $0.06 |
| Banner Corp | | | 3.11% | $0.12 |
| First Trust Senior Floating Rate Income Fund II | | | 11.72% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.61% | $0.07 |
| Highway Holdings Ltd | | | 11.56% | $0.03 |
| Lacroix Group | | | 9.04% | €0.49 |
| Valmont Industries Inc | | | 0.85% | $0.23 |
| Valmont Industries Inc | | | 0.85% | $0.23 |
| Valmont Industries Inc | | | 0.85% | $0.23 |
| CES Energy Solutions Corp | | | 2.50% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.37% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.04% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.12% | $0.56 |
| Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.05 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.02 |
| Samsung Electronics Co Ltd Vz | | | 3.04% | ₩3 |
| SmarTone Telecommunications Holdings Ltd | | | 7.47% | HK$0.44 |
| Acadia Realty Trust | | | 4.21% | $0.21 |
| Axis Capital Holdings Ltd | | | 1.72% | $0.25 |
| Black Diamond Group Ltd | | | 1.45% | CA$0.07 |
| First Internet Bancorp | | | 1.04% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.73% | $0.13 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.01 |
| Lycopodium Ltd | | | 4.78% | A$0.15 |
| Middlefield Real Estate Dividend ETF | | | 7.26% | CA$0.07 |
| Pacific Coast Oil Trust | | | 0.00% | $0.14 |
| Pico Far East Holdings Ltd | | | 5.88% | HK$0.06 |
| SABIC Agri-Nutrient Co | | | 5.57% | SAR 4.80 |
| Tricon Residential Inc | | | 0.48% | CA$0.06 |
| True North Commercial REIT | | | 7.40% | CA$0.28 |
| BankUnited Inc | | | 3.67% | $0.21 |
| Calfrac Well Services Ltd | | | 0.00% | CA$6.25 |
| Chelverton UK Dividend Trust | | | 9.02% | £0.01 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Hyundai Steel Co | | | 2.59% | ₩500 |
| Morgan Stanley DR | | | 6.22% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.11% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.89% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.25% | €0.04 |
| Westshore Terminals Investment Corp | | | 5.49% | CA$0.33 |
| Alico Inc | | | 0.64% | $0.08 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.03 |
| CI Financial Corp | | | 2.54% | CA$0.09 |
| Fidelity Total Market Index Fund | | | 0.16% | $0.13 |
| First Trust High Inc Long/Short Fund | | | 5.66% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Hanwha Aerospace Co Ltd | | | 0.37% | ₩609 |
| Hyundai Mobis Co Ltd | | | 2.06% | ₩1,900 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 155.42 |
| Koss Corp | | | 0.00% | $0.06 |
| Morguard Real Estate Investment Trust | | | 4.21% | CA$0.08 |
| Samsung SDI Co Ltd Vz | | | 1.02% | ₩1,550 |
| Sonic Automotive Inc Class A | | | 1.79% | $0.03 |
| Standard Bank Group Ltd | | | 9.23% | ZAR 3.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.32% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.04% | €0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.87% | $0.22 |
| 360 Capital Mortgage REIT | | | 12.02% | A$0.11 |
| Advtech Ltd | | | 7.47% | ZAR 0.14 |
| Altus Group Ltd | | | 1.13% | CA$0.15 |
| Bell Equipment Ltd | | | 3.86% | ZAR 0.40 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.17 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.50 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.48% | CA$0.18 |
| CI Canadian REIT ETF | | | 4.85% | CA$0.05 |
| Culp Inc | | | 0.00% | $0.03 |
| First Business Financial Services Inc | | | 2.46% | $0.07 |
| First Trust Mortgage Income Fund | | | 7.01% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.01 |
| Gamehost Inc | | | 4.99% | CA$0.07 |
| Helios Technologies Inc | | | 1.15% | $0.09 |
| KP Tissue Inc | | | 7.86% | CA$0.22 |
| Maiden Holdings Ltd | | | 0.00% | $0.09 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| OFG Bancorp | | | 2.99% | $0.06 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 4.56 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.12% | $0.04 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.37% | $0.04 |
| Umpqua Holdings Corp | | | 0.00% | $0.10 |
| United Electronics Co | | | 5.90% | SAR 0.81 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.81% | $0.53 |
| Beamr Imaging Ltd | | | 0.00% | $0.24 |
| Bowler Metcalf Ltd | | | 4.83% | ZAR 0.18 |
| Cashbuild Ltd | | | 4.44% | ZAR 2.96 |
| Chesswood Group Ltd | | | 71.94% | CA$0.06 |
| CognaEducacao SA | | | 9.46% | R$0.01 |
| Colonial Motor Co Ltd | | | 5.07% | NZ$0.11 |
| Downer EDI Ltd | | | 3.60% | A$0.09 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 2.83% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.02 |
| Hankook & Co | | | 5.29% | ₩400 |
| Hyundai Engineering & Construction Co Ltd | | | 0.80% | ₩500 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 0.97% | ₩547 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.95 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.59% | $0.25 |
| Mori Hills Reit Investment Corp | | | 4.57% | JP¥1,834 |
| Pollard Banknote Ltd | | | 0.90% | 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 | | | 5.17% | CA$0.07 |
| S-1 Corp | | | 3.99% | ₩1,250 |
| Samsung E&A | | | 2.95% | ₩3,000 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3.02% | ₩1,050 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩369 |
| Samwon Steel Co Ltd | | | 4.27% | ₩110 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Swissnet Group AG | | | 0.00% | £0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.77% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.02 |
| The Reject Shop Ltd | | | 3.31% | A$0.23 |
| Vector Ltd | | | 6.57% | NZ$0.11 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.53 |
| Advance Residence Investment Corp | | | 3.99% | JP¥2,253 |
| AECI Ltd | | | 2.04% | ZAR 1.85 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.55% | ₩102 |
| AHNLAB Inc | | | 1.88% | ₩400 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 7.41% | $0.34 |
| Alton Co Ltd | | | 0.00% | ₩77 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 6.30% | $0.25 |
| Baronsmead Second Venture Trust PLC | | | 7.77% | £0.05 |
| BFC Capital Trust II | | | 6.86% | $0.45 |
| BFlabs Co Ltd | | | 0.00% | ₩500 |
| BHI Co Ltd | | | 0.00% | ₩104 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Bookook Steel Co Ltd | | | 3.28% | ₩75 |
| Bridgetec Corp | | | 1.75% | ₩129 |
| Byucksan Corp | | | 1.62% | ₩130 |
| Cementos Argos SA | | | 3.73% | COP 38.50 |
| Cheil Bio Co Ltd | | | 0.00% | ₩13 |
| CHEMTRONICS Co Ltd | | | 0.82% | ₩169 |
| Clarke Inc | | | 0.00% | CA$0.06 |
| Colabor Group Inc | | | 0.00% | CA$0.18 |
| CWC Energy Services Corp | | | 0.00% | CA$0.02 |
| Daewon Pharmaceutical Co Ltd | | | 2.24% | ₩32 |
| DATA Communications Management Corp | | | 2.79% | CA$6.97 |
| Dgenx Co Ltd | | | 1.89% | ₩67 |
| Dohwa Engineering Co Ltd | | | 4.09% | ₩75 |
| DongKook Pharmaceutical Co Ltd | | | 1.16% | ₩76 |
| Dongsung Chemical Co Ltd | | | 1.15% | ₩99 |
| E1 Corp | | | 4.45% | ₩1,600 |
| Enalyzer A/S | | | 0.00% | DKK 0.26 |
| ENF Technology Co Ltd | | | 0.47% | ₩50 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.05 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.02 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.16 |
| Fine Dnc Co Ltd | | | 0.00% | ₩21 |
| Fine Technix Co Ltd | | | 0.00% | ₩22 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.75% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.40% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.00 |
| Hankook Tire & Technology Co Ltd | | | 5.09% | ₩400 |
| Hanmi Global Co Ltd | | | 1.83% | ₩200 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.19 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩56 |
| HK Co Ltd | | | 0.00% | ₩20 |
| HS Hwasung | | | 4.56% | ₩100 |
| Hyundai Livart Furniture Co Ltd | | | 1.65% | ₩60 |
| Interojo Co Ltd | | | 1.79% | ₩54 |
| Jastech | | | 1.36% | ₩33 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Kangwon Energy Co Ltd | | | 0.00% | ₩50 |
| KC Co Ltd | | | 1.34% | ₩49 |
| KCTC Ltd | | | 1.82% | ₩25 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,073 |
| KIS Wire Ltd | | | 1.93% | ₩194 |
| Korea Computer Inc | | | 5.51% | ₩120 |
| Korea Computer Terminal Inc | | | 1.27% | ₩150 |
| Korea Fuel-Tech Corp | | | 3.04% | ₩150 |
| Kum Yang Co Ltd | | | 0.00% | ₩35 |
| Kyung Chang Industry Co Ltd | | | 1.18% | ₩34 |
| Kyungdong Invest Co Ltd | | | 1.18% | ₩2,278 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LS Marine Solution Co Ltd | | | 0.52% | ₩100 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Medy-Tox Inc | | | 0.64% | ₩407 |
| Meere Co Inc | | | 0.62% | ₩128 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.07 |
| Metrofile Holdings Ltd | | | 3.07% | ZAR 0.05 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| MNTECH Co Ltd | | | 0.61% | ₩110 |
| Mobile Telecommunications Co KSC | | | 5.33% | KWD 0.050 |
| Modetour Network Inc | | | 1.99% | ₩192 |
| Naseej International Trading Co | | | 0.00% | SAR 8.88 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.63% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nui Nho Stone Co-Operation | | | 1.52% | ₫1,080 |
| RFTech Co Ltd | | | 0.00% | ₩67 |
| S Net Systems Inc | | | 0.98% | ₩49 |
| Samchully Co Ltd | | | 2.25% | ₩3,000 |
| Samhyun Steel Co Ltd | | | 6.53% | ₩125 |
| Samjin Pharmaceutical Co Ltd | | | 4.16% | ₩300 |
| Samsung C&T Corp Vz | | | 2.14% | ₩1,571 |
| Samsung Electro-Mechanics Co Ltd | | | 1.35% | ₩1,000 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩272 |
| SANG BO Co Ltd | | | 0.00% | ₩81 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.60 |
| Saudi Ceramic Co | | | 0.00% | SAR 0.94 |
| Seoul Broadcasting System Co Ltd | | | 2.00% | ₩600 |
| Seowonintech Co Ltd | | | 5.99% | ₩200 |
| Sinil Pharmaceutical Co Ltd | | | 2.84% | ₩52 |
| SMCore Inc | | | 0.00% | ₩22 |
| Soosan Cebotics | | | 0.55% | ₩25 |
| Sougou Shouken Co Ltd | | | 2.27% | JP¥7 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.04 |
| Starflex Co Ltd | | | 0.00% | ₩200 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩5 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩15 |
| Sungdo Engineering & Construction Co Ltd | | | 4.23% | ₩50 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Taekyung BK | | | 3.10% | ₩100 |
| Tailim Packaging Co Ltd | | | 2.57% | ₩25 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.70% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.06% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.18% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.23% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.21% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.38% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.64% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.85% | CN¥0.36 |
| Thakral Corp Ltd | | | 2.82% | SGD 0.02 |
| WINIX Co Ltd | | | 4.21% | ₩50 |
| Wintime Energy Group Co Ltd Class A | | | 0.42% | CN¥0.12 |
| Wonpoong Corp | | | 5.66% | ₩110 |
| Woori-Net Co Ltd | | | 1.51% | ₩160 |
| Woosung | | | 1.69% | ₩600 |
| Zedcor Inc | | | 0.00% | CA$0.06 |