| Realty Income Corp | | | 5.46% | $0.21 |
| Occidental Petroleum Corp | | | 2.12% | $0.76 |
| Agree Realty Corp | | | 4.23% | $0.50 |
| Starwood Property Trust Inc | | | 9.36% | $0.48 |
| Stellus Capital Investment Corp BDC | | | 10.65% | $0.11 |
| Packaging Corp of America | | | 2.32% | $0.63 |
| Algonquin Power & Utilities Corp | | | 4.67% | CA$0.12 |
| Ready Capital Corp | | | 11.42% | $0.37 |
| Acadian Timber Corp | | | 6.62% | CA$0.28 |
| Cincinnati Financial Corp | | | 2.27% | $0.50 |
| CareTrust REIT Inc | | | 3.89% | $0.19 |
| Spirit Realty Capital Inc | | | 1.47% | $0.90 |
| Uniti Group Inc | | | 6.26% | $0.60 |
| Motorola Solutions Inc | | | 0.91% | $0.47 |
| National Fuel Gas Co | | | 2.51% | $0.41 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Zurich Insurance Group AG ADR | | | 4.79% | $0.28 |
| Farmland Partners Inc | | | 2.25% | $0.13 |
| Farmland Partners Inc | | | 2.25% | $0.13 |
| Amdocs Ltd | | | 2.46% | $0.22 |
| Superior Plus Corp | | | 2.41% | CA$0.06 |
| CT Real Estate Investment Trust | | | 5.81% | CA$0.06 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.49 |
| Lincoln Electric Holdings Inc | | | 1.23% | $0.35 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.05% | CA$0.07 |
| TTEC Holdings Inc | | | 3.67% | $0.22 |
| Nexus Industrial REIT | | | 8.42% | CA$0.05 |
| American Vanguard Corp | | | 3.38% | $0.02 |
| Movado Group Inc | | | 7.25% | $0.13 |
| Decisive Dividend Corp | | | 7.00% | CA$0.03 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Hyundai Motor Co | | | 4.58% | ₩3,000 |
| Interparfums Inc | | | 2.81% | $0.17 |
| Cohu Inc | | | 0.00% | $0.06 |
| Permianville Royalty Trust | | | 5.09% | $0.04 |
| KBR Inc | | | 1.34% | $0.08 |
| BancFirst Corp | | | 1.45% | $0.19 |
| Korn Ferry | | | 2.50% | $0.10 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.10 |
| MS Emerging Markets Debt Fund | | | 11.85% | $0.15 |
| Ryman Hospitality Properties Inc | | | 4.58% | $0.80 |
| Steelcase Inc Class A | | | 2.32% | $0.13 |
| Firm Capital Property Trust | | | 8.55% | CA$0.04 |
| Granite Construction Inc | | | 0.48% | $0.13 |
| PLDT Inc ADR | | | 8.53% | $0.56 |
| Douglas Emmett Inc | | | 4.59% | $0.23 |
| Fulton Financial Corp | | | 3.71% | $0.11 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.75% | $0.33 |
| Origin Enterprises PLC | | | 4.36% | €0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.06 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.22 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Saga Communications Inc Class A | | | 8.26% | $0.30 |
| Supremex Inc | | | 4.39% | CA$0.06 |
| Valmont Industries Inc | | | 0.72% | $0.38 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| Alerus Financial Corp | | | 3.62% | $0.12 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.87% | ₩3,100 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.11 |
| Acadia Realty Trust | | | 4.07% | $0.26 |
| Ag Growth International Inc | | | 1.46% | CA$0.20 |
| Doman Building Materials Group Ltd | | | 5.72% | CA$0.14 |
| LG Chem Ltd | | | 0.36% | ₩5,000 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Alico Inc | | | 0.59% | $0.06 |
| Hyundai Steel Co | | | 2.12% | ₩750 |
| Servisfirst Bancshares Inc | | | 1.55% | $0.05 |
| Tricon Residential Inc | | | 0.47% | CA$0.07 |
| Badger Infrastructure Solutions Ltd | | | 1.30% | CA$0.03 |
| Hyundai Mobis Co Ltd | | | 2.01% | ₩3,500 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.61% | $0.17 |
| SmartRent Inc - Class A | | | 0.00% | $0.08 |
| Sonic Automotive Inc Class A | | | 1.83% | $0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| Xenia Hotels & Resorts Inc | | | 3.92% | $0.28 |
| AirBoss of America Corp | | | 2.69% | CA$0.07 |
| ECN Capital Corp | | | 1.36% | CA$0.01 |
| Gamehost Inc | | | 5.06% | CA$0.06 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.99% | ₩3,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5.99% | ₩3,050 |
| Inzi Controls Co Ltd | | | 2.53% | ₩100 |
| LG Chem Ltd | | | 0.78% | ₩5,050 |
| National Research Corp Class A | | | 3.04% | $0.10 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.13% | ₩6,100 |
| Shinhan Financial Group Co Ltd ADR | | | 3.38% | $1.26 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| AEON REIT Investment Corp | | | 5.09% | JP¥3,019 |
| AmorePacific Corp | | | 0.94% | ₩1,580 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.98% | ₩465 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.86% | ₩100 |
| Hyundai Wia Corp | | | 2.12% | ₩1,100 |
| Kolmar Holdings Co Ltd | | | 1.84% | ₩78 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.04% | ₩850 |
| LG Electronics Inc | | | 1.33% | ₩400 |
| LG Innotek Co Ltd | | | 1.24% | ₩250 |
| LG Uplus Corp | | | 4.50% | ₩350 |
| LS Corp | | | 0.93% | ₩1,250 |
| LX Semicon Co Ltd | | | 4.63% | ₩900 |
| NH Investment & Securities Co Ltd | | | 4.91% | ₩400 |
| SK Inc | | | 4.26% | ₩3,750 |
| Tokyu Reit Inc | | | 4.08% | JP¥2,746 |
| Able C&C Co Ltd | | | 2.85% | ₩239 |
| ABOV Semiconductor Co Ltd | | | 1.32% | ₩50 |
| Accelink Technologies Co Ltd Class A | | | 0.43% | CN¥0.50 |
| Aekyung Chemical | | | 2.61% | ₩300 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.73% | ₩220 |
| AK Holdings Inc | | | 3.47% | ₩550 |
| Alphachips Inc | | | 0.00% | ₩400 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.81% | ₩1,585 |
| Amorepacific Holdings | | | 1.21% | ₩460 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anapass Inc | | | 0.00% | ₩200 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Balnibarbi Co Ltd | | | 0.88% | JP¥3 |
| BFC Capital Trust II | | | 6.87% | $0.45 |
| BGF Co Ltd | | | 3.30% | ₩1,229 |
| Bookook Steel Co Ltd | | | 3.16% | ₩75 |
| Bridgetec Corp | | | 1.99% | ₩200 |
| Brother Enterprises Holding Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Byc Co Ltd | | | 0.87% | ₩80 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.39% | ₩85 |
| Byucksan Corp | | | 1.61% | ₩35 |
| Canterbury Park Holding Corp | | | 1.69% | $0.05 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩100 |
| CLIO Cosmetics Co Ltd | | | 2.84% | ₩600 |
| Comforia Residential REIT Inc | | | 3.67% | JP¥4,549 |
| CQV Co Ltd | | | 0.00% | ₩91 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.82% | ₫700 |
| Cuckoo Holdings Co Ltd | | | 3.48% | ₩1,143 |
| Cymechs Inc | | | 2.81% | ₩158 |
| Daehan Steel Co Ltd | | | 3.09% | ₩330 |
| Daejoo Inc | | | 2.35% | ₩25 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.24% | ₩40 |
| Daou Technology Inc | | | 4.07% | ₩250 |
| DAWONSYS Co Ltd | | | 0.00% | ₩46 |
| Di Corp | | | 0.74% | ₩50 |
| Digital Chosun Co Ltd | | | 1.96% | ₩40 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| DMS Co Ltd | | | 1.54% | ₩50 |
| Dong-A Socio Holdings Co Ltd | | | 1.54% | ₩943 |
| Dong-A ST Co Ltd | | | 1.53% | ₩444 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.42% | ₩200 |
| Dongbang Agro Corp | | | 4.85% | ₩250 |
| DongKook Pharmaceutical Co Ltd | | | 1.17% | ₩80 |
| Dongwha Enterprise Co Ltd | | | 0.00% | ₩40 |
| Dongwha Pharm Co Ltd | | | 2.82% | ₩110 |
| Dongwoon Anatech Co Ltd | | | 0.38% | ₩10 |
| Dongyang E&P Inc | | | 2.68% | ₩300 |
| DSK Co Ltd | | | 0.00% | ₩25 |
| Elcomtec Co Ltd | | | 0.00% | ₩50 |
| Em Tech Co Ltd | | | 1.03% | ₩192 |
| EO Technics Co Ltd | | | 0.24% | ₩100 |
| Eyesvision Corp | | | 0.00% | ₩65 |
| Gradiant Corp | | | 1.37% | ₩250 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 2.60% | CN¥0.14 |
| Haatz Inc | | | 2.89% | ₩50 |
| HANIL FEED Co Ltd | | | 1.44% | ₩25 |
| HANLA IMS Co Ltd | | | 1.67% | ₩40 |
| Hansol Chemical Co Ltd | | | 1.24% | ₩1,000 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩44 |
| HRS Co Ltd | | | 5.51% | ₩30 |
| HS Hwasung | | | 4.90% | ₩680 |
| Hwaseung Corp | | | 3.74% | ₩69 |
| Hydro Lithium Inc | | | 0.00% | ₩40 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩150 |
| Hyundai Ezwel Co Ltd | | | 2.67% | ₩20 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.14% | ₩92 |
| Hyunwoo Industrial Co Ltd | | | 1.69% | ₩80 |
| IF Bancorp Inc | | | 1.57% | $0.08 |
| Igloo Corp | | | 3.21% | ₩50 |
| InfoBank Corp | | | 0.17% | ₩30 |
| Intergis Co Ltd | | | 3.69% | ₩120 |
| Inzi Display Co Ltd | | | 1.72% | ₩50 |
| ISC Co Ltd | | | 1.21% | ₩163 |
| J. ESTINA Co Ltd | | | 2.85% | ₩100 |
| JangWonTech Co Ltd | | | 0.00% | ₩1,000 |
| JB Financial Group Co Ltd | | | 2.70% | ₩50 |
| JC Chemical Co Ltd | | | 4.19% | ₩100 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.59% | ₩100 |
| Jiransecurity Co Ltd | | | 0.00% | ₩85 |
| Joong Ang Enervis Co Ltd | | | 2.24% | ₩160 |
| JS Corp | | | 4.95% | ₩63 |
| JW Holdings Corp | | | 3.39% | ₩63 |
| JW Life Science Corp | | | 4.21% | ₩300 |
| JW Pharmaceutical | | | 2.00% | ₩205 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.77% | ₩220 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.66% | ₩228 |
| JW Shinyak Corp | | | 0.00% | ₩47 |
| Kakao Corp | | | 0.11% | ₩30 |
| KC Feed Co Ltd | | | 3.52% | ₩35 |
| Kinx Inc | | | 0.69% | ₩120 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Koh Young Technology Inc | | | 0.95% | ₩80 |
| Kolmar Korea Co Ltd | | | 0.94% | ₩250 |
| Korea Business News Co Ltd | | | 2.67% | ₩80 |
| KOYJ Co Ltd | | | 0.00% | ₩38 |
| Kukil Metal Co Ltd | | | 2.92% | ₩50 |
| Kumho Petro Chemical Ltd | | | 2.02% | ₩800 |
| Lam Dong Mineral And Building Material JSC | | | 3.38% | ₫125 |
| LG Electronics Inc | | | 2.85% | ₩450 |
| LIG Nex1 Co Ltd | | | 0.50% | ₩940 |
| LION CHEMTECH CO.LTD | | | 4.49% | ₩81 |
| Lotte Food Co Ltd | | | 0.00% | ₩6,000 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩10 |
| Maeil Holdings Co Ltd | | | 2.30% | ₩528 |
| MAKUS Inc | | | 0.85% | ₩100 |
| Medy-Tox Inc | | | 0.91% | ₩718 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩55 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| MOBASE Co Ltd | | | 2.09% | ₩84 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩41 |
| Mori Hills Reit Investment Corp | | | 4.37% | JP¥2,606 |
| Nara Mold & Die Co Ltd | | | 2.17% | ₩100 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.81% | ₩450 |
| Nice Information & Telecommunication Inc | | | 3.60% | ₩350 |
| NICE Information Service Co Ltd | | | 2.92% | ₩130 |
| Notion Vtec Bhd | | | 4.17% | MYR 0.01 |
| Optus Pharmaceutical Co Ltd | | | 1.22% | ₩100 |
| Park Systems Corp | | | 0.20% | ₩50 |
| PC Direct Inc | | | 2.24% | ₩10 |
| People Co Ltd | | | 8.97% | JP¥82 |
| PSK Inc | | | 1.68% | ₩457 |
| Pureun Savings Bank Co Ltd | | | 6.57% | ₩500 |
| QL Resources Bhd | | | 1.20% | MYR 0.01 |
| Samick Musical Instruments Co Ltd | | | 3.97% | ₩50 |
| Samil C&S | | | 0.00% | ₩600 |
| Samryoong Co Ltd | | | 0.99% | ₩50 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.52% | ₩6,105 |
| Satellite Chemical Co Ltd Class A | | | 2.44% | CN¥0.04 |
| Seah Besteel Holdings Corp | | | 4.30% | ₩800 |
| SeAH Special steel Co Ltd | | | 6.23% | ₩750 |
| Sebo Manufacturing Engineering Corp | | | 4.41% | ₩200 |
| Sempio Co | | | 0.40% | ₩200 |
| Sempio Foods Co | | | 0.75% | ₩200 |
| Seohee Construction Co Ltd | | | 2.75% | ₩10 |
| Seoyon E-Hwa Co Ltd | | | 2.15% | ₩150 |
| Seoyon Topmetal Co Ltd | | | 1.71% | ₩40 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| Sewoonmedical Co Ltd | | | 2.34% | ₩35 |
| SFA Engineering Corp | | | 2.84% | ₩560 |
| Shin Hwa Dynamics Co Ltd | | | 0.58% | ₩250 |
| Silla Co Ltd | | | 5.43% | ₩250 |
| SINDOH Co Ltd | | | 3.28% | ₩1,500 |
| SK Inc | | | 3.30% | ₩3,700 |
| SMEC Co Ltd | | | 0.00% | ₩41 |
| Spigen Korea Co Ltd | | | 1.96% | ₩500 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Sungdo Engineering & Construction Co Ltd | | | 4.17% | ₩100 |
| Sungwoo Hitech Co Ltd | | | 2.52% | ₩188 |
| Techwing Inc | | | 0.32% | ₩110 |
| Telechips Inc | | | 0.48% | ₩77 |
| Tongyang Pile Inc | | | 0.00% | ₩250 |
| Toptec Co Ltd | | | 3.25% | ₩144 |
| TOVIS Co Ltd | | | 1.70% | ₩160 |
| Ubiquoss Holdings Inc | | | 1.28% | ₩250 |
| Ulker Biskuvi Sanayi AS | | | 7.92% | TRY 0.19 |
| Unid Co Ltd | | | 2.40% | ₩1,445 |
| VISSEM Electronics Co Ltd | | | 1.32% | ₩77 |
| Wonpoong Corp | | | 5.68% | ₩155 |
| Y G-1 Co Ltd | | | 2.95% | ₩170 |
| YG Entertainment Inc | | | 0.25% | ₩200 |
| YM Co Ltd | | | 1.10% | ₩21 |