| Realty Income Corp | | | 5.68% | $0.25 |
| Orion Properties Inc | | | 3.98% | $0.10 |
| Alexandria Real Estate Equities Inc | | | 7.11% | $1.15 |
| Occidental Petroleum Corp | | | 2.28% | $0.13 |
| STORE Capital Corp | | | 0.00% | $0.39 |
| Leggett & Platt Inc | | | 2.12% | $0.42 |
| Starwood Property Trust Inc | | | 10.02% | $0.48 |
| Cardinal Health Inc | | | 1.37% | $0.49 |
| Trinity Capital Inc | | | 13.98% | $0.55 |
| Ecolab Inc | | | 1.03% | $0.51 |
| BCE Inc | | | 10.85% | CA$0.92 |
| Stellus Capital Investment Corp BDC | | | 12.14% | $0.11 |
| Keurig Dr Pepper Inc | | | 2.74% | $0.19 |
| Packaging Corp of America | | | 2.76% | $1.00 |
| U.S. Bancorp | | | 4.76% | $0.46 |
| Crescent Capital BDC Inc Ordinary Shares | | | 8.29% | $0.41 |
| Rexford Industrial Realty Inc | | | 5.03% | $0.32 |
| Carlyle Secured Lending Inc | | | 12.95% | $0.40 |
| Apollo Commercial Real Estate Finance Inc | | | 10.43% | $0.35 |
| Monolithic Power Systems Inc | | | 0.88% | $0.75 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.13% | $0.27 |
| Federal Realty Investment Trust | | | 4.71% | $1.07 |
| AvalonBay Communities Inc | | | 3.41% | $1.59 |
| Acadian Timber Corp | | | 6.66% | CA$0.29 |
| Ladder Capital Corp Class A | | | 8.62% | $0.20 |
| Cincinnati Financial Corp | | | 2.32% | $0.69 |
| Uniti Group Inc | | | 10.12% | $0.15 |
| CareTrust REIT Inc | | | 4.68% | $0.28 |
| Sempra | | | 3.41% | $0.57 |
| FU Fonds Bonds Monthly Income P | | | 3.67% | €0.75 |
| Advanced Flower Capital Inc Ordinary Shares | | | 24.68% | $0.55 |
| Park Hotels & Resorts Inc | | | 9.63% | $0.01 |
| National Fuel Gas Co | | | 2.51% | $0.46 |
| KKR Real Estate Finance Trust Inc | | | 10.87% | $0.43 |
| Sienna Senior Living Inc | | | 5.33% | CA$0.08 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.69 |
| Guess? Inc | | | 10.49% | $0.23 |
| Farmland Partners Inc | | | 2.35% | $0.05 |
| Steel Dynamics Inc | | | 1.53% | $0.34 |
| Host Hotels & Resorts Inc | | | 5.42% | $0.03 |
| SuRo Capital Corp | | | 0.00% | $0.11 |
| BrightSpire Capital Inc Class A | | | 12.31% | $0.19 |
| Berry Corp (bry) | | | 4.11% | $0.06 |
| Lument Finance Trust Inc | | | 12.08% | $0.06 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Safehold Inc | | | 4.61% | $0.17 |
| Granite Point Mortgage Trust Inc | | | 9.39% | $0.25 |
| DTE Energy Co | | | 3.20% | $0.89 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.61% | $0.56 |
| Lennox International Inc | | | 0.80% | $0.92 |
| Sun Communities Inc | | | 3.00% | $0.88 |
| Nexus Industrial REIT | | | 9.17% | CA$0.05 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.07 |
| Extendicare Inc | | | 3.52% | CA$0.04 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.57% | $0.23 |
| Americold Realty Trust Inc | | | 5.37% | $0.22 |
| Samsung Electronics Co Ltd | | | 2.65% | ₩361 |
| American Vanguard Corp | | | 2.70% | $0.03 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Paramount Group Inc | | | 3.08% | $0.08 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.15% | $0.44 |
| Franchise Group Inc Class A | | | 0.00% | $0.63 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.18 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.82% | $0.55 |
| Boyd Gaming Corp | | | 1.00% | $0.15 |
| Braemar Hotels & Resorts Inc | | | 10.10% | $0.01 |
| Claros Mortgage Trust Inc | | | 11.70% | $0.37 |
| Zepp Health Corp ADR | | | 0.00% | $0.10 |
| Pegasystems Inc | | | 0.13% | $0.03 |
| BancFirst Corp | | | 1.49% | $0.36 |
| DT Midstream Inc Ordinary Shares | | | 3.27% | $0.64 |
| Kite Realty Group Trust | | | 4.81% | $0.20 |
| Orca Energy Group Inc | | | 14.38% | CA$0.10 |
| Pebblebrook Hotel Trust | | | 0.41% | $0.01 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.09% | CA$0.70 |
| TFI International Inc | | | 1.99% | $0.27 |
| KBR Inc | | | 1.20% | $0.12 |
| Willis Towers Watson PLC | | | 1.19% | $0.82 |
| Automotive Properties Real Estate Investment Trust | | | 7.66% | CA$0.07 |
| Park Lawn Corp | | | 0.83% | CA$0.11 |
| Firm Capital Property Trust | | | 8.66% | CA$0.04 |
| MillerKnoll Inc | | | 4.47% | $0.19 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.71% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.14% | $0.01 |
| Samsung SDI Co Ltd | | | 0.58% | ₩982 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.74% | $0.43 |
| Armada Hoffler Properties Inc Series A | | | 7.60% | $0.42 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.87% | €0.12 |
| Manhattan Bridge Capital Inc | | | 8.85% | $0.13 |
| Patriarch Classic Dividende 4 Plus A | | | 3.93% | €0.09 |
| COPT Defense Properties | | | 4.56% | $0.28 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Parkland Corp | | | 3.67% | CA$0.11 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.75% | $0.43 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.13% | $0.38 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.08% | $0.45 |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9.55% | $0.44 |
| Valmont Industries Inc | | | 0.85% | $0.55 |
| WSP Global Inc | | | 0.57% | CA$0.38 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.12% | $0.18 |
| Chartwell Retirement Residences | | | 3.35% | CA$0.05 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.11% | $0.50 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11.14% | $0.49 |
| REV Group Inc | | | 0.64% | $0.05 |
| Samsung Electronics Co Ltd Vz | | | 3.17% | ₩362 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.39% | $0.41 |
| CES Energy Solutions Corp | | | 2.83% | CA$0.02 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.05% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.11% | $0.45 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.14% | CA$0.04 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6.18% | $0.27 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6.21% | $0.30 |
| Morgan Stanley DR | | | 6.08% | $0.24 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Tricon Residential Inc | | | 0.49% | $0.06 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 15.26% | $0.47 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.02 |
| Braemar Hotels & Resorts Inc | | | 10.39% | $0.52 |
| Choice Hotels International Inc | | | 0.93% | $0.24 |
| Element Fleet Management Corp | | | 1.67% | CA$0.08 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.44% | $0.48 |
| Westshore Terminals Investment Corp | | | 6.67% | CA$1.80 |
| Ag Growth International Inc | | | 1.55% | CA$0.15 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.09% | $0.31 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.37% | CA$0.23 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.12% | $0.44 |
| Samsung SDI Co Ltd Vz | | | 0.99% | ₩1,050 |
| Shimano Inc ADR | | | 1.51% | $0.10 |
| StorageVault Canada Inc | | | 0.30% | CA$0.00 |
| U.S. Bancorp DR | | | 6.98% | $0.22 |
| 1847 Holdings LLC | | | 0.00% | $0.05 |
| AirBoss of America Corp | | | 3.58% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.17 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.09 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.82% | $0.34 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩200 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩250 |
| Interface Inc | | | 0.19% | $0.01 |
| InvenTrust Properties Corp | | | 3.38% | $0.21 |
| KP Tissue Inc | | | 8.51% | CA$0.18 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8.99% | $0.49 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.60% | $0.46 |
| Morgan Stanley DR | | | 6.83% | $0.43 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.81% | $0.43 |
| Republic Bancorp Inc Class A | | | 2.52% | $0.34 |
| Tokyu Reit Inc | | | 4.45% | JP¥3,950 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.82% | CA$0.06 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14.90% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13.03% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 15.18% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.67% | $0.53 |
| BayCom Corp | | | 2.24% | $0.05 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12.05% | $0.55 |
| CHEIL Worldwide Inc | | | 6.67% | ₩990 |
| Dexterra Group Inc Ordinary Shares | | | 4.04% | CA$0.09 |
| Enka Insaat Ve Sanayi AS | | | 2.94% | TRY 0.47 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.84% | $0.44 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.82% | ₩250 |
| KCC Corp | | | 3.74% | ₩6,000 |
| Kimco Realty Corp DR | | | 6.43% | $0.32 |
| Largan Precision Co Ltd | | | 4.49% | NT$39.00 |
| LG Uplus Corp | | | 5.05% | ₩350 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.24% | $0.55 |
| LX Semicon Co Ltd | | | 4.07% | ₩5,400 |
| Martinrea International Inc | | | 2.53% | CA$0.05 |
| Marwest Apartment REIT Unit - Class A | | | 2.11% | CA$0.00 |
| Morgan Stanley DR | | | 6.35% | $0.37 |
| Morgan Stanley DR | | | 7.02% | $0.45 |
| Mori Hills Reit Investment Corp | | | 4.67% | JP¥2,927 |
| National Research Corp Class A | | | 3.70% | $0.24 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.64% | $0.36 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10.59% | $0.39 |
| S-1 Corp | | | 4.22% | ₩2,500 |
| Sailfish Royalty Corp Ordinary Shares | | | 3.46% | $0.01 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3.24% | ₩2,150 |
| Samsung Life Insurance Co Ltd | | | 5.32% | ₩3,000 |
| Shinhan Financial Group Co Ltd ADR | | | 4.22% | $1.14 |
| STAR SM Real Estate Investment Trust Inc | | | 34.69% | ₩200 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Tenaga Nasional Bhd | | | 3.57% | MYR 0.18 |
| WebCash Corp Ordinary Shares | | | 0.62% | ₩100 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.38% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.52% | $0.54 |
| Yapi Ve Kredi Bankasi AS | | | 5.00% | TRY 0.12 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 0.00% | £0.01 |
| ABOV Semiconductor Co Ltd | | | 1.42% | ₩240 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.16% | €0.06 |
| Allstate Corp | | | 7.61% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.17% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.20% | $0.32 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Asia Paper Mfg Co Ltd | | | 3.16% | ₩180 |
| ATN International Inc | | | 6.13% | $0.17 |
| Auk Corp | | | 2.69% | ₩50 |
| AUSTEM Co Ltd | | | 2.78% | ₩20 |
| Avanced Nano Products Co Ltd | | | 0.47% | ₩120 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A | | | 0.36% | CN¥0.19 |
| BFC Capital Trust II | | | 6.89% | $0.45 |
| BGF Co Ltd | | | 3.60% | ₩110 |
| BGF Retail Co Ltd | | | 4.04% | ₩3,000 |
| BIXOLON Co Ltd | | | 3.86% | ₩250 |
| BoKwang Industry Co Ltd | | | 3.71% | ₩150 |
| Bookook Steel Co Ltd | | | 2.99% | ₩75 |
| Bridgetec Corp | | | 1.89% | ₩120 |
| Caregen Co Ltd | | | 2.07% | ₩300 |
| Cekd Bhd | | | 4.48% | MYR 0.01 |
| Changhae Ethanol Co Ltd | | | 6.53% | ₩600 |
| CHEMTRONICS Co Ltd | | | 0.89% | ₩300 |
| Choheung Corp | | | 3.75% | ₩6,500 |
| Classys Inc | | | 0.40% | ₩66 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6.10% | $0.26 |
| CNH Co Ltd | | | 0.00% | ₩400 |
| Coweaver Co Ltd | | | 0.53% | ₩70 |
| Cowintech Co Ltd Ordinary Shares | | | 1.55% | ₩84 |
| Dae Hwa Pharm Co Ltd | | | 1.00% | ₩100 |
| Daegu Department Store | | | 0.93% | ₩100 |
| Daehan Steel Co Ltd | | | 3.16% | ₩400 |
| Daehan Synthetic Fiber Co Ltd | | | 0.66% | ₩750 |
| Daejoo Electronic Materials Co Ltd | | | 0.12% | ₩100 |
| Daewon Co Ltd Ordinary Shares | | | 2.60% | ₩300 |
| Daeyang Electric Co Ltd | | | 0.52% | ₩100 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
| Daou Technology Inc | | | 6.18% | ₩600 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Dentium Co Ltd | | | 0.93% | ₩250 |
| DHG Pharmaceutical JSC | | | 7.02% | ₫3,500 |
| Di Corp | | | 0.69% | ₩200 |
| Dong-A Socio Holdings Co Ltd | | | 1.69% | ₩971 |
| Dongil Metal Co Ltd | | | 4.04% | ₩250 |
| Dongkuk Industries Co Ltd | | | 3.60% | ₩130 |
| DoubleUGames Co Ltd | | | 2.10% | ₩486 |
| DRB Holding Co Ltd | | | 2.36% | ₩30 |
| DRB Industrial Co Ltd | | | 2.16% | ₩80 |
| Duksung Co Ltd | | | 1.67% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.35% | ₩50 |
| Eastech Holding Ltd | | | 10.94% | NT$0.60 |
| Elentec Co Ltd | | | 1.59% | ₩100 |
| eSANG Networks Co Ltd | | | 2.40% | ₩90 |
| Eugene Investment & Futures Co Ltd | | | 4.93% | ₩170 |
| Eugene Investment & Securities Co Ltd | | | 3.71% | ₩140 |
| Exicon Co Ltd | | | 0.93% | ₩95 |
| Findev Inc | | | 6.52% | CA$0.01 |
| Fine Digital Inc | | | 1.44% | ₩50 |
| Fine Technix Co Ltd | | | 0.00% | ₩25 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| FNS Tech Co Ltd | | | 2.13% | ₩50 |
| Foodnamoo Inc | | | 0.00% | ₩15 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
| Fulgent Sun International (Holding) Co Ltd | | | 5.19% | NT$1.21 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.71% | $0.32 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.70% | TRY 0.37 |
| Genoray Co Ltd Ordinary Shares | | | 3.10% | ₩170 |
| Hana Pharm Co Ltd Ordinary Shares | | | 3.76% | ₩510 |
| Hanchang Industry Co Ltd | | | 3.13% | ₩190 |
| Hanil Chemical Ind Co Ltd | | | 0.51% | ₩120 |
| Hankuk Carbon Co Ltd | | | 0.62% | ₩150 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| High Tech Pharm Co Ltd | | | 0.76% | ₩33 |
| Highlight Tech Corp | | | 4.41% | NT$3.44 |
| Hotel Shilla Co Ltd | | | 0.53% | ₩200 |
| HS Hwasung | | | 4.96% | ₩1,000 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.34% | $0.28 |
| Hwangkum Steel & Technology Co Ltd | | | 2.86% | ₩177 |
| HY-LOK Corp | | | 4.26% | ₩500 |
| Hyundai Ezwel Co Ltd | | | 2.68% | ₩70 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.33% | ₩132 |
| Hyundai Motor Securities Co Ltd | | | 2.69% | ₩720 |
| Hyunwoo Industrial Co Ltd | | | 1.74% | ₩100 |
| Hyvision System Inc | | | 2.44% | ₩150 |
| IDP Corp Ltd Ordinary Shares | | | 3.71% | ₩75 |
| IF Bancorp Inc | | | 1.67% | $0.18 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩100 |
| Iljin Power Co Ltd | | | 3.69% | ₩330 |
| INDUS Realty Trust Inc | | | 0.00% | $0.16 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.89% | ₩300 |
| Iron Spark I Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
| JC Chemical Co Ltd | | | 3.75% | ₩150 |
| Jinsung T E C | | | 2.10% | ₩200 |
| Jm-Multi | | | 0.00% | ₩250 |
| JR Global REIT Ordinary Shares | | | 14.16% | ₩183 |
| K top Reits Co Ltd | | | 7.17% | ₩40 |
| Kaon Group Co Ltd | | | 0.90% | ₩87 |
| KC Co Ltd | | | 1.77% | ₩300 |
| KC Feed Co Ltd | | | 3.59% | ₩40 |
| KCTC Ltd | | | 1.94% | ₩60 |
| KCTech Co Ltd | | | 1.03% | ₩220 |
| Kenanga Investment Bank Bhd | | | 8.79% | MYR 0.11 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.44% | $0.33 |
| KISCO Corp | | | 9.76% | ₩250 |
| Kisco Holdings Co Ltd | | | 8.78% | ₩400 |
| KM Corp | | | 0.68% | ₩52 |
| KMC (Kuei Meng) International Inc | | | 3.55% | NT$2.25 |
| Kocom Co Ltd | | | 1.66% | ₩110 |
| Koh Young Technology Inc | | | 0.80% | ₩120 |
| Kolon Global Corp | | | 4.63% | ₩399 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.83% | ₩350 |
| KSS Line Ltd | | | 4.42% | ₩350 |
| KT Nasmedia Co Ltd | | | 4.53% | ₩661 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.92% | ₩50 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.16% | ₩400 |
| LG HelloVision | | | 4.81% | ₩110 |
| Lindeman Asia Investment Corp Ordinary Shares | | | 1.49% | ₩42 |
| Lotte Energy Materials Corp | | | 0.84% | ₩300 |
| LOTTE Fine Chemical Co Ltd | | | 3.84% | ₩2,300 |
| Lotte Innovate Ordinary Shares | | | 3.67% | ₩712 |
| M2I Corp Ordinary Shares | | | 3.96% | ₩250 |
| Maeil Dairies Co Ltd | | | 3.42% | ₩1,200 |
| Maeil Holdings Co Ltd | | | 2.46% | ₩150 |
| Mcnulty Korea Co Ltd | | | 0.00% | ₩30 |
| Mediana Co Ltd | | | 0.43% | ₩27 |
| MegaMD Co Ltd | | | 2.52% | ₩150 |
| Meta Biomed Co Ltd | | | 0.57% | ₩20 |
| MetaEdge Corp Ordinary Shares | | | 3.61% | NT$3.30 |
| Morgan Stanley DR | | | 6.50% | $0.40 |
| Mr. Blue Corp | | | 0.00% | ₩8 |
| Multicampus Corp | | | 6.26% | ₩600 |
| N-sys Co Ltd Ordinary Shares | | | 2.17% | ₩70 |
| Nara Mold & Die Co Ltd | | | 2.21% | ₩50 |
| Neosem Inc Ordinary Shares | | | 0.60% | ₩15 |
| Nice Information & Telecommunication Inc | | | 4.28% | ₩590 |
| Nova Net Lease REIT Units | | | 93.87% | $0.00 |
| Novatech Co Ltd | | | 8.20% | ₩150 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| PanOcean Co Ltd | | | 3.45% | ₩100 |
| Park Systems Corp | | | 0.21% | ₩250 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.74% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.97% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8.70% | $0.40 |
| People & Technology Inc | | | 0.26% | ₩150 |
| Pet Valu Holdings Ltd | | | 1.60% | CA$0.06 |
| Petra Energy Bhd | | | 12.61% | MYR 0.02 |
| PLANTYNET Co Ltd | | | 3.33% | ₩100 |
| Plumb Fast Co Ltd | | | 1.61% | ₩50 |
| Pulmuone Corp | | | 0.66% | ₩102 |
| Rayence Co Ltd | | | 1.49% | ₩100 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| RN2 Technologies Co Ltd | | | 0.42% | ₩30 |
| Rorze Systems Corp | | | 0.34% | ₩20 |
| S P Setia Bhd | | | 2.48% | MYR 0.01 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.81% | ₩750 |
| Sam-A Aluminium Co Ltd | | | 0.11% | ₩200 |
| Samick Musical Instruments Co Ltd | | | 4.12% | ₩50 |
| Samil Enterprise Co Ltd | | | 5.82% | ₩100 |
| Samsung Electro-Mechanics Co Ltd | | | 1.54% | ₩2,100 |
| Samsung SDS Co Ltd | | | 2.25% | ₩2,400 |
| Samyoung Electronics Co Ltd | | | 2.79% | ₩300 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.20% | $0.38 |
| SD Biosensor Inc | | | 2.14% | ₩1,266 |
| Seobu T&D Co Ltd | | | 1.67% | ₩45 |
| Seohee Construction Co Ltd | | | 2.76% | ₩50 |
| SeouLinBioscience Co Ltd | | | 1.37% | ₩93 |
| Seowon Co Ltd | | | 0.00% | ₩15 |
| Seoyon Topmetal Co Ltd | | | 1.77% | ₩70 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.39% | CN¥0.00 |
| Shin Hung Co Ltd | | | 1.03% | ₩120 |
| Sinil Pharmaceutical Co Ltd | | | 2.93% | ₩96 |
| SL Corp | | | 3.61% | ₩500 |
| Sokan New Materials Group Co Ltd Ordinary Shares - Class A | | | 0.54% | CN¥0.26 |
| Songwon Industrial Co Ltd | | | 2.49% | ₩200 |
| Soop Co Ltd | | | 1.76% | ₩730 |
| Soosan Cebotics | | | 0.54% | ₩10 |
| Soulbrain Co Ltd Ordinary Shares | | | 1.27% | ₩1,950 |
| Spigen Korea Co Ltd | | | 1.78% | ₩840 |
| SSC Security Services Corp | | | 4.98% | CA$0.03 |
| Stellar Bancorp Inc | | | 2.13% | $0.13 |
| Sunfun Info Co Ltd | | | 2.31% | NT$0.02 |
| Sunjin Co Ltd | | | 1.70% | ₩100 |
| T.S.Investment Corp | | | 0.56% | ₩10 |
| Taekwang Industrial Co Ltd | | | 0.21% | ₩1,750 |
| Taekyung BK | | | 3.16% | ₩110 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩1,186 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩711 |
| Telechips Inc | | | 0.43% | ₩120 |
| Terra Firma Capital Corp | | | 0.00% | CA$0.06 |
| Titan Mining Corp | | | 0.00% | CA$0.01 |
| TYM Corp | | | 2.38% | ₩67 |
| U.S. Bancorp | | | 6.08% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.01% | $0.21 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.10% | $0.25 |
| UTI Inc | | | 0.00% | ₩50 |
| Value Added Technology Co Ltd | | | 0.50% | ₩100 |
| VenueG Co Ltd | | | 2.35% | ₩30 |
| Vieworks Co Ltd | | | 2.45% | ₩750 |
| Visang Education Inc | | | 0.00% | ₩220 |
| Vitzro Tech Co Ltd | | | 0.67% | ₩50 |
| WINIX Co Ltd | | | 4.96% | ₩300 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.84% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.54% | $0.41 |
| Wiscom Co Ltd | | | 2.60% | ₩50 |
| Wonpoong Corp | | | 6.16% | ₩170 |
| Xi S&D Inc Ordinary Shares | | | 4.50% | ₩200 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩16 |
| Younglimwon Soft Lab Co Ltd Ordinary Shares | | | 1.47% | ₩110 |
| Yuanta Securities Korea Co Ltd | | | 6.85% | ₩180 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 8.12% | ₩230 |
| Zinus Inc Ordinary Shares | | | 0.50% | ₩480 |