| Mondelez International Inc | | | 2.89% | $0.26 |
| Medtronic PLC | | | 3.20% | $0.50 |
| Agree Realty Corp | | | 3.91% | $0.56 |
| Franklin Resources Inc | | | 5.47% | $0.26 |
| Essex Property Trust Inc | | | 3.13% | $1.95 |
| Schlumberger Ltd | | | 2.52% | $0.50 |
| Chubb Ltd | | | 1.25% | $0.73 |
| Ventas Inc | | | 2.79% | $0.79 |
| TotalEnergies SE ADR | | | 5.81% | $0.72 |
| Bain Capital Specialty Finance Inc | | | 10.49% | $0.40 |
| Pioneer Natural Resources Co | | | 4.31% | $0.32 |
| Equity Residential | | | 3.48% | $0.57 |
| KKR Real Estate Finance Trust Inc | | | 8.55% | $0.43 |
| Land Securities Group PLC | | | 6.86% | £0.11 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Yamana Gold Inc | | | 0.53% | $0.01 |
| BanColombia SA ADR | | | 9.78% | $0.34 |
| Johnson Controls International PLC Registered Shares | | | 1.77% | $0.26 |
| CSL Ltd | | | 1.45% | A$1.20 |
| goeasy Ltd | | | 2.74% | CA$0.31 |
| Ralph Lauren Corp Class A | | | 1.48% | $0.63 |
| The Toro Co | | | 1.66% | $0.23 |
| Dentsply Sirona Inc | | | 3.26% | $0.09 |
| Steel Dynamics Inc | | | 1.28% | $0.24 |
| Dividend Growth Split Corp A | | | 16.57% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.07 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Equity Lifestyle Properties Inc | | | 2.65% | $0.61 |
| Life & Banc Split Corp - Class A | | | 12.42% | CA$0.10 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.05 |
| Dunelm Group PLC | | | 3.85% | £0.08 |
| Savaria Corp | | | 2.62% | CA$0.04 |
| Terreno Realty Corp | | | 3.20% | $0.24 |
| Unibail-Rodamco-Westfield ADR | | | 2.37% | A$0.30 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.18% | $0.11 |
| Hays PLC | | | 3.82% | £0.01 |
| DekaStruktur: 3 ChancePlus | | | 1.41% | €0.23 |
| Cohu Inc | | | 0.00% | $0.06 |
| DekaStruktur: 5 ChancePlus | | | 1.41% | €0.77 |
| Washington Trust Bancorp Inc | | | 6.00% | $0.47 |
| ADT Inc | | | 2.87% | $0.04 |
| Flowserve Corp | | | 1.38% | $0.19 |
| TKM Grupp AS | | | 7.99% | €0.71 |
| Micro Focus International PLC ADR | | | 0.00% | $0.59 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| NWS Holdings Ltd | | | 8.42% | HK$0.29 |
| DekaStruktur: 4 ChancePlus | | | 1.42% | €0.34 |
| SPDR S&P/ASX 200 Fund | | | 3.77% | A$0.70 |
| Steelcase Inc Class A | | | 2.97% | $0.15 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.30 |
| Origin Enterprises PLC | | | 5.60% | €0.03 |
| Turning Point Brands Inc | | | 0.46% | $0.05 |
| Vita Group Ltd | | | 43.59% | A$0.05 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.05 |
| DekaStruktur: 2 ChancePlus | | | 1.44% | €0.16 |
| Regal Rexnord Corp | | | 0.83% | $0.28 |
| DekaStruktur: Chance | | | 1.42% | €0.19 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.70% | CA$0.08 |
| DekaStruktur: 4 Chance | | | 1.41% | €0.25 |
| Deka-Nachhaltigkeit StrategieInvest CF | | | 1.41% | €0.56 |
| DekaStruktur: 2 Chance | | | 1.41% | €0.15 |
| DekaStruktur: 4 Wachstum | | | 1.47% | €0.18 |
| Flight Centre Travel Group Ltd | | | 2.34% | A$1.88 |
| Warehouse Group Ltd (The) | | | 12.62% | NZ$0.09 |
| Alico Inc | | | 0.75% | $0.06 |
| Covivio Hotels | | | 7.01% | €1.53 |
| DekaStruktur: 3 Chance | | | 1.41% | €0.19 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.31% | THB 0.23 |
| Lycopodium Ltd | | | 7.99% | A$0.15 |
| Richards Packaging Income Fund | | | 4.38% | CA$0.11 |
| Supremex Inc | | | 5.03% | CA$0.07 |
| Abcam PLC | | | 0.00% | £0.04 |
| Alandsbanken ABP Class B | | | 7.10% | €0.70 |
| BRP Inc Shs Subord.Voting | | | 1.26% | CA$0.10 |
| Costa Group Holdings Ltd | | | 1.59% | A$0.05 |
| CT Global Managed Portfolio Income | | | 6.60% | £0.01 |
| Designer Brands Inc Class A | | | 3.97% | $0.25 |
| Diamondrock Hospitality Co | | | 1.30% | $0.13 |
| NAVER Corp | | | 0.62% | ₩314 |
| Ponsse Oyj | | | 2.57% | €0.80 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.67% | A$0.32 |
| TCW Strategic Income | | | 4.83% | $0.08 |
| Veris Residential Inc | | | 1.76% | $0.20 |
| World Kinect Corp | | | 2.33% | $0.06 |
| Acron PJSC DR | | | 0.00% | $0.20 |
| Acrow Ltd | | | 5.66% | A$0.01 |
| Alandsbanken ABP Class A | | | 6.98% | €0.70 |
| Alerus Financial Corp | | | 3.65% | $0.14 |
| BlackRock American Income Trust PLC | | | 0.00% | £0.02 |
| Corporate Travel Management Ltd | | | 2.07% | A$0.17 |
| Deka-Global ConvergenceAktien CF | | | 1.87% | €0.37 |
| Deka-Stiftungen Balance CF | | | 2.51% | €0.10 |
| DekaStruktur: 4 ErtragPlus | | | 1.62% | €0.17 |
| DekaStruktur: ErtragPlus | | | 1.53% | €0.16 |
| Forbo Holding AG | | | 3.18% | CHF 21.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.26% | R$0.07 |
| Haspa MultiInvest Chance+ | | | 1.39% | €0.19 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 264.51% | CA$0.07 |
| Hyundai Glovis Co Ltd | | | 2.57% | ₩1,650 |
| Palace Capital PLC | | | 6.86% | £0.05 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.33% | IDR 18.50 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.39% | £0.02 |
| AEON REIT Investment Corp | | | 5.28% | JP¥3,066 |
| AmorePacific Corp | | | 0.83% | ₩1,180 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| BerolinaCapital Premium | | | 1.43% | €0.21 |
| BerolinaCapital Wachstum | | | 1.49% | €0.15 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.50 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| Deka-Nachhaltigkeit StrategieInvest TF | | | 1.42% | €0.39 |
| DekaStruktur: 2 ErtragPlus | | | 1.51% | €0.16 |
| DekaStruktur: 2 Wachstum | | | 1.45% | €0.14 |
| DekaStruktur: 3 ErtragPlus | | | 1.53% | €0.16 |
| DekaStruktur: 3 Wachstum | | | 1.45% | €0.16 |
| DekaStruktur: 5 Chance | | | 1.41% | €0.53 |
| DekaStruktur: 5 ErtragPlus | | | 1.52% | €0.37 |
| DekaStruktur: 5 Wachstum | | | 1.46% | €0.38 |
| DekaStruktur: Wachstum | | | 1.46% | €0.15 |
| Haspa MultiInvest Chance | | | 1.43% | €0.20 |
| Humm Group Ltd | | | 3.68% | A$0.04 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.81% | ₩100 |
| Hyundai Wia Corp | | | 2.02% | ₩600 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| InvoCare Ltd | | | 5.69% | A$0.20 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.33% | $0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.64% | CA$0.14 |
| LS Corp | | | 1.82% | ₩1,250 |
| Mirae Asset Securities Co Ltd | | | 1.75% | ₩220 |
| Nickel Asia Corp | | | 6.48% | ₱0.07 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| SDI Ltd | | | 3.08% | A$0.02 |
| Seek Ltd | | | 1.21% | A$0.24 |
| Servisfirst Bancshares Inc | | | 1.24% | $0.15 |
| Shinhan Financial Group Co Ltd | | | 3.89% | ₩1,600 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.02 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.08 |
| Xenia Hotels & Resorts Inc | | | 3.13% | $0.28 |
| Yesco Holdings Co Ltd | | | 18.90% | ₩1,500 |
| AmoreG | | | 1.10% | ₩310 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.68% | ₩1,185 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.85% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.68% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.72% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Asia Paper Mfg Co Ltd | | | 8.78% | ₩150 |
| Aspocomp Group PLC | | | 7.22% | €0.12 |
| Balnibarbi Co Ltd | | | 0.91% | JP¥5 |
| Bapcor Ltd | | | 2.42% | A$0.08 |
| BerolinaCapital Chance | | | 1.46% | €0.19 |
| BerolinaCapital Sicherheit | | | 1.54% | €0.16 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.80% | CA$0.13 |
| Byucksan Corp | | | 3.13% | ₩15 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Chips&Media Inc | | | 0.70% | ₩28 |
| Choheung Corp | | | 3.61% | ₩6,000 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.00 |
| Daechang Industrial | | | 0.00% | ₩30 |
| Daegu Department Store | | | 0.78% | ₩150 |
| Daehan Steel Co Ltd | | | 3.29% | ₩150 |
| Daou Technology Inc | | | 3.85% | ₩350 |
| Deka-Global ConvergenceAktien TF | | | 0.00% | €0.36 |
| DekaStruktur: 5 Ertrag | | | 0.00% | €0.36 |
| Dentium Co Ltd | | | 0.34% | ₩150 |
| DGB Financial Group Co Ltd | | | 6.26% | ₩360 |
| Dong-A Socio Holdings Co Ltd | | | 1.30% | ₩1,000 |
| Dong-A ST Co Ltd | | | 1.13% | ₩961 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.64% | ₩200 |
| Dongwon Industries Co Ltd | | | 3.30% | ₩645 |
| Dongwon Systems Corp | | | 1.29% | ₩503 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 2.97% | ₩553 |
| DY Corp | | | 3.41% | ₩150 |
| E I D Parry India Ltd | | | 1.02% | ₹1.00 |
| Eco Animal Health Group PLC | | | 0.00% | £0.04 |
| Fila Holdings | | | 0.86% | ₩50 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Foodnamoo Inc | | | 1.64% | ₩50 |
| G Capital PCL | | | 0.00% | THB 0.15 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.95% | MX$0.41 |
| Hanmi Pharm Co Ltd | | | 0.27% | ₩453 |
| Hanmi Science Co Ltd | | | 0.90% | ₩185 |
| Hansae Yes24 Holdings Co Ltd | | | 5.60% | ₩220 |
| Haspa MultiInvest Ertrag+ | | | 1.56% | €0.14 |
| Haspa MultiInvest Wachstum | | | 1.54% | €0.16 |
| Hitejinro Co Ltd | | | 4.75% | ₩800 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6.20% | ₩850 |
| Hitejinro Holdings Co Ltd | | | 5.85% | ₩200 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5.24% | ₩250 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.62 |
| Husteel Co Ltd | | | 6.16% | ₩73 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 2.96% | ₩150 |
| IF Bancorp Inc | | | 1.84% | $0.13 |
| IS Dongseo Co Ltd | | | 7.25% | ₩1,200 |
| Jaeren Sparebank | | | 5.06% | NOK 7.50 |
| Jeju Bank | | | 1.23% | ₩100 |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 4.73% | CN¥0.25 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.66% | CN¥0.30 |
| K top Reits Co Ltd | | | 9.27% | ₩20 |
| Korea Industrial Co Ltd | | | 0.83% | ₩30 |
| Kumkang Industrial Co Ltd | | | 2.67% | ₩100 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2.05% | ₩110 |
| LTKM Bhd | | | 1.60% | MYR 0.01 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.16 |
| MegaMD Co Ltd | | | 0.00% | ₩50 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.67% | ₩242 |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3.75% | ₩220 |
| OCI Holdings Co Ltd | | | 5.45% | ₩1,235 |
| PCF Group PLC | | | 0.00% | £0.00 |
| Pergamon Status Dis Ticaret AS | | | 5.02% | TRY 2.92 |
| PT Garuda Maintenance Facility Aero Asia Tbk Ordinary Shares | | | 0.00% | IDR 3.05 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.07% | IDR 0.20 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.36% | THB 3.25 |
| RFsemi Technologies Inc | | | 0.00% | ₩28 |
| River and Mercantile Group PLC | | | 0.00% | £0.06 |
| Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS | | | 0.00% | TRY 0.09 |
| Saigon Machinery Spare Parts JSC | | | 3.26% | ₫187 |
| Samick Musical Instruments Co Ltd | | | 4.52% | ₩50 |
| Samjin LND Co Ltd | | | 0.00% | ₩75 |
| Seah Besteel Holdings Corp | | | 5.67% | ₩850 |
| SGC Energy Co Ltd | | | 6.53% | ₩750 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.42% | CN¥0.10 |
| Shinsegae Engineering & Construction Co Ltd | | | 2.76% | ₩750 |
| SINDOH Co Ltd | | | 3.91% | ₩1,600 |
| SPC Samlip Co Ltd | | | 3.62% | ₩1,004 |
| SPDR S&P/ASX 50 Fund | | | 3.74% | A$0.75 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.19 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.09% | A$0.18 |
| Sunjin Co Ltd | | | 1.62% | ₩50 |
| Tongyang Inc | | | 7.30% | ₩150 |
| Tongyang Inc | | | 4.61% | ₩50 |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1.67% | ₩150 |
| Tongyang Inc Pfd Shs Non-Voting | | | 2.04% | ₩100 |
| TSE Co Ltd | | | 1.31% | ₩200 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.54 |
| Victek Co Ltd | | | 0.00% | ₩30 |
| Visang Education Inc | | | 2.02% | ₩200 |
| Wiz Corp Inc | | | 0.00% | ₩12 |
| Youngone Corp | | | 3.37% | ₩350 |
| Youngone Holdings Co Ltd | | | 5.82% | ₩800 |
| Yuhwa Securities Co Ltd | | | 5.31% | ₩150 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.83% | ₩160 |