| Realty Income Corp | | | 5.31% | $0.26 |
| Main Street Capital Corp | | | 6.66% | $0.23 |
| W.P. Carey Inc | | | 5.32% | $1.07 |
| Mondelez International Inc | | | 3.16% | $0.39 |
| Innovative Industrial Properties Inc | | | 13.96% | $1.80 |
| Blue Owl Capital Corp | | | 13.03% | $0.33 |
| Medtronic PLC | | | 3.01% | $0.68 |
| Alexandria Real Estate Equities Inc | | | 6.30% | $1.21 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.35 |
| Agree Realty Corp | | | 4.31% | $0.24 |
| Leggett & Platt Inc | | | 2.28% | $0.44 |
| Franklin Resources Inc | | | 5.50% | $0.30 |
| Starwood Property Trust Inc | | | 9.58% | $0.48 |
| Zurich Insurance Group AG | | | 4.99% | CHF 24.00 |
| Trinity Capital Inc | | | 12.71% | $0.47 |
| UBS Group AG Registered Shares | | | 2.19% | $0.55 |
| Stellus Capital Investment Corp BDC | | | 12.01% | $0.13 |
| Keurig Dr Pepper Inc | | | 3.61% | $0.20 |
| Republic Services Inc | | | 1.10% | $0.50 |
| Hewlett Packard Enterprise Co | | | 2.17% | $0.12 |
| Packaging Corp of America | | | 2.32% | $1.25 |
| ConocoPhillips | | | 3.17% | $0.60 |
| Blackstone Mortgage Trust Inc | | | 10.04% | $0.62 |
| Horizon Technology Finance Corp | | | 21.50% | $0.11 |
| Algonquin Power & Utilities Corp | | | 4.83% | CA$0.11 |
| Essential Properties Realty Trust Inc | | | 4.03% | $0.28 |
| Cardinal Energy Ltd | | | 8.98% | CA$0.06 |
| iShares Swiss Dividend ETF (CH) | | | 3.78% | CHF 1.14 |
| Carlyle Secured Lending Inc | | | 12.28% | $0.44 |
| Progressive Corp | | | 2.01% | $0.10 |
| Constellation Software Inc | | | 0.15% | $1.00 |
| Essex Property Trust Inc | | | 3.84% | $2.31 |
| Monolithic Power Systems Inc | | | 0.70% | $1.00 |
| Apollo Commercial Real Estate Finance Inc | | | 9.77% | $0.35 |
| NewtekOne Inc | | | 6.41% | $0.18 |
| Broadstone Net Lease Inc | | | 6.40% | $0.28 |
| Global X SuperDividend ETF | | | 9.75% | $0.23 |
| Exchange Income Corp | | | 3.64% | CA$0.21 |
| TotalEnergies SE ADR | | | 6.38% | $0.74 |
| Cincinnati Financial Corp | | | 2.22% | $0.75 |
| Saab AB Class B | | | 0.35% | SEK 1.33 |
| CareTrust REIT Inc | | | 3.85% | $0.28 |
| Spirit Realty Capital Inc | | | 1.47% | $0.66 |
| Uniti Group Inc | | | 7.47% | $0.15 |
| Peyto Exploration & Development Corp | | | 7.00% | CA$0.11 |
| Equity Residential | | | 4.29% | $0.66 |
| Motorola Solutions Inc | | | 0.96% | $0.88 |
| Advanced Flower Capital Inc | | | 20.72% | $0.56 |
| KKR Real Estate Finance Trust Inc | | | 10.76% | $0.43 |
| iShares Core SPI ETF (CH) | | | 2.91% | CHF 0.84 |
| Mobilezone Holding AG | | | 8.09% | CHF 0.90 |
| National Fuel Gas Co | | | 2.28% | $0.48 |
| Telia Company AB | | | 5.62% | SEK 0.50 |
| Ralph Lauren Corp Class A | | | 1.17% | $0.75 |
| Sienna Senior Living Inc | | | 5.01% | CA$0.08 |
| goeasy Ltd | | | 3.36% | CA$0.96 |
| Johnson Controls International PLC Registered Shares | | | 1.50% | $0.36 |
| Unicaja Banco SA | | | 6.04% | €0.05 |
| Guess? Inc | | | 5.39% | $0.23 |
| The York Water Co | | | 2.85% | $0.20 |
| Americold Realty Trust Inc | | | 7.58% | $0.22 |
| EastGroup Properties Inc | | | 3.42% | $1.25 |
| Steel Dynamics Inc | | | 1.43% | $0.43 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.41 |
| Dentsply Sirona Inc | | | 5.12% | $0.14 |
| iShares SMI ETF (CH) | | | 2.80% | CHF 0.54 |
| NewLake Capital Partners Inc | | | 12.57% | $0.39 |
| Global X SuperDividend REIT ETF | | | 8.12% | $0.14 |
| Pizza Pizza Royalty Corp | | | 6.03% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.72% | CA$0.10 |
| Curtiss-Wright Corp | | | 0.18% | $0.19 |
| Chemring Group PLC | | | 1.40% | £0.04 |
| PT Bank Central Asia Tbk | | | 3.93% | IDR 170.00 |
| Timbercreek Financial Corp | | | 9.09% | CA$0.06 |
| Equity Lifestyle Properties Inc | | | 3.46% | $0.45 |
| Cross Timbers Royalty Trust | | | 9.77% | $0.18 |
| Lincoln Electric Holdings Inc | | | 1.27% | $0.64 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.00% | CA$0.07 |
| OR Royalties Inc | | | 0.57% | $0.06 |
| Chicago Atlantic Real Estate Finance Inc | | | 14.15% | $0.47 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.04 |
| Lennox International Inc | | | 1.00% | $1.06 |
| Nexus Industrial REIT | | | 8.28% | CA$0.05 |
| American Vanguard Corp | | | 3.38% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.03% | CA$0.05 |
| Samsung Electronics Co Ltd | | | 1.75% | ₩361 |
| Dream Industrial Real Estate Investment Trust | | | 5.69% | CA$0.06 |
| First National Financial Corp | | | 5.23% | CA$0.20 |
| Decisive Dividend Corp | | | 7.30% | CA$0.04 |
| Four Corners Property Trust Inc | | | 5.81% | $0.34 |
| Global X SuperDividend U.S. ETF | | | 6.86% | $0.10 |
| Primoris Services Corp | | | 0.24% | $0.06 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.16% | $0.02 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.55% | $0.13 |
| PermRock Royalty Trust Trust Units | | | 10.69% | $0.05 |
| Cochlear Ltd | | | 1.54% | A$1.55 |
| Paramount Group Inc | | | 2.30% | $0.08 |
| Claros Mortgage Trust Inc | | | 25.66% | $0.37 |
| Granite Real Estate Investment Trust Unit | | | 4.39% | CA$0.27 |
| Tamarack Valley Energy Ltd | | | 2.49% | CA$0.01 |
| Franchise Group Inc Class A | | | 0.00% | $0.63 |
| Artis Real Estate Investment Trust | | | 9.90% | CA$0.05 |
| E Split Corp - Class A | | | 9.90% | CA$0.13 |
| Permianville Royalty Trust | | | 6.16% | $0.02 |
| Galliford Try Holdings PLC | | | 3.78% | £0.03 |
| Thermador Groupe SA | | | 2.87% | €2.08 |
| Orca Energy Group Inc | | | 9.03% | CA$0.10 |
| Regal Rexnord Corp | | | 0.97% | $0.35 |
| QBE Insurance Group Ltd | | | 4.53% | A$0.30 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.74% | $0.15 |
| KBR Inc | | | 1.39% | $0.14 |
| Permian Basin Royalty Trust | | | 1.77% | $0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.02% | CA$0.17 |
| Kite Realty Group Trust | | | 4.88% | $0.24 |
| Korn Ferry | | | 2.57% | $0.15 |
| Real Estate Split Corp - Class A | | | 15.32% | CA$0.13 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.09% | $0.56 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.70% | CA$0.77 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.54% | €0.59 |
| MS Emerging Markets Debt Fund | | | 11.25% | $0.16 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.95% | IDR 196.39 |
| ESR-REIT | | | 11.62% | SGD 0.00 |
| Global X Alternative Income ETF | | | 8.08% | $0.07 |
| Fonterra Shareholders Fund | | | 7.17% | NZ$0.10 |
| Samsung SDI Co Ltd | | | 0.48% | ₩1,006 |
| SPDR S&P/ASX 200 ETF | | | 3.51% | A$0.64 |
| Steelcase Inc Class A | | | 2.34% | $0.10 |
| Armada Hoffler Properties Inc Series A | | | 7.51% | $0.42 |
| Cousins Properties Inc | | | 4.51% | $0.32 |
| Granite Construction Inc | | | 0.48% | $0.13 |
| REV Group Inc | | | 0.42% | $0.05 |
| Douglas Emmett Inc | | | 4.88% | $0.19 |
| Eagle Materials Inc | | | 0.43% | $0.25 |
| Fulton Financial Corp | | | 3.81% | $0.15 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.05% | $0.07 |
| Alvopetro Energy Ltd | | | 7.86% | $0.14 |
| iShares SLI ETF (CH) | | | 2.60% | CHF 1.00 |
| L E Lundbergforetagen AB Class B | | | 0.95% | SEK 4.00 |
| Super Retail Group Ltd | | | 4.02% | A$0.34 |
| Global X SuperIncome Preferred ETF | | | 6.47% | $0.06 |
| Hugoton Royalty Trust | | | 0.00% | $0.12 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Parkland Corp | | | 3.74% | CA$0.34 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| Valmont Industries Inc | | | 0.71% | $0.60 |
| Crombie Real Estate Investment Trust | | | 6.01% | CA$0.07 |
| Empiric Student Property PLC | | | 4.15% | £0.01 |
| Global X U.S. Preferred ETF | | | 6.19% | $0.11 |
| Spin Master Corp Shs | | | 2.44% | $0.06 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Alerus Financial Corp | | | 3.63% | $0.18 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.25% | A$0.01 |
| CES Energy Solutions Corp | | | 1.88% | CA$0.02 |
| Enerjisa Enerji AS | | | 3.70% | TRY 2.30 |
| KD Chem Co Ltd | | | 4.65% | ₩430 |
| Middlefield Real Estate Dividend ETF | | | 7.03% | CA$0.08 |
| Oriola Corp Class B | | | 6.01% | €0.06 |
| Richards Packaging Income Fund | | | 3.91% | CA$0.11 |
| Samsung Electronics Co Ltd Vz | | | 2.23% | ₩362 |
| Acadia Realty Trust | | | 3.98% | $0.18 |
| Ag Growth International Inc | | | 1.64% | CA$0.15 |
| Biogena Group Invest AG | | | 1.64% | €0.05 |
| Doman Building Materials Group Ltd | | | 5.96% | CA$0.14 |
| Element Fleet Management Corp | | | 1.44% | $0.10 |
| Fonterra Co-operative Group Ltd | | | 9.06% | NZ$0.08 |
| Limoneira Co | | | 1.99% | $0.08 |
| Lindsay Australia Ltd | | | 4.48% | A$0.02 |
| Melcor Real Estate Investment Trust | | | 7.79% | CA$0.04 |
| PrairieSky Royalty Ltd | | | 3.92% | CA$0.24 |
| Rovio Entertainment Corp | | | 0.00% | €0.13 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.23% | $0.53 |
| Zug Estates Holding AG Class B | | | 2.24% | CHF 41.00 |
| Alico Inc | | | 0.60% | $0.05 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.79% | €0.28 |
| Chelverton UK Dividend Trust | | | 8.50% | £0.03 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| Designer Brands Inc Class A | | | 5.31% | $0.05 |
| ESAB Corp | | | 0.36% | $0.05 |
| Global X S&P 500 Quality Dividend ETF | | | 3.06% | $0.09 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.18% | $0.08 |
| SoFi Weekly Income ETF | | | 0.51% | $0.07 |
| TCW Strategic Income | | | 5.18% | $0.06 |
| Vulcabras SA Shs Voting | | | 7.66% | R$0.08 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.58% | £0.03 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Civmec Ltd | | | 4.32% | A$0.02 |
| Dream Impact Trust | | | 5.58% | CA$0.05 |
| Global X Variable Rate Preferred ETF | | | 7.49% | $0.13 |
| High Arctic Energy Services Inc - New | | | 379.72% | CA$0.02 |
| K-Bro Linen Inc | | | 3.33% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.20% | CA$0.02 |
| Palace Capital PLC | | | 6.98% | £0.04 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9.36% | $0.39 |
| Samsung SDI Co Ltd Vz | | | 0.82% | ₩1,080 |
| Shimano Inc ADR | | | 1.93% | $0.11 |
| Sonic Automotive Inc Class A | | | 2.03% | $0.28 |
| Source Rock Royalties Ltd | | | 8.97% | CA$0.02 |
| Vox Royalty Corp | | | 1.20% | $0.01 |
| Woori Financial Group Inc | | | 3.05% | ₩980 |
| Xenia Hotels & Resorts Inc | | | 3.90% | $0.10 |
| Bank Muscat (SAOG) DR | | | 7.38% | $0.16 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.46% | $0.55 |
| Canlan Ice Sports Corp | | | 2.99% | CA$0.03 |
| Commercial International Bank (Egypt) CIB DR | | | 2.69% | $0.02 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.06 |
| Enka Insaat Ve Sanayi AS | | | 4.41% | TRY 0.36 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.95 |
| Gamehost Inc | | | 5.06% | CA$0.03 |
| Interface Inc | | | 0.28% | $0.01 |
| InvenTrust Properties Corp | | | 3.24% | $0.22 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15.46% | R$1.22 |
| Minto Apartment REIT | | | 3.85% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.06 |
| National Research Corp Class A | | | 3.61% | $0.12 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.21% | ₩13,800 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.66% | $0.56 |
| Shinhan Financial Group Co Ltd ADR | | | 3.24% | $0.65 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.93 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.44% | A$0.41 |
| Suominen Oyj | | | 4.93% | €0.10 |
| Tenaga Nasional Bhd | | | 3.75% | MYR 0.26 |
| Tornos Holding AG | | | 0.00% | CHF 0.30 |
| AmorePacific Corp | | | 0.92% | ₩680 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3.08% | ₩210 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Anglogold Ashanti Ltd BRDR | | | 0.00% | R$0.23 |
| Australian Unity Limited Hybrid Security | | | 4.75% | A$1.33 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.77% | R$0.86 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15.92% | R$1.46 |
| BayCom Corp | | | 2.54% | $0.10 |
| CHEIL Worldwide Inc | | | 6.03% | ₩1,150 |
| Chubb Ltd BRDR | | | 1.42% | R$1.04 |
| Corpfin Capital Prime Retail II SA | | | 0.00% | €0.26 |
| Corpfin Capital Prime Retail III SA Bearer Shs | | | 0.00% | €0.44 |
| CPT Global Ltd | | | 0.00% | A$0.01 |
| Dream Residential REIT Units | | | 4.00% | $0.04 |
| Equity Bancshares Inc A | | | 1.75% | $0.10 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.48% | R$0.42 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24.93% | R$8.25 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8.51% | R$3.40 |
| Genting Malaysia Bhd | | | 3.76% | MYR 0.09 |
| Global X Emerging Markets Bond ETF | | | 6.03% | $0.09 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.60% | ₩250 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.90% | ₩100 |
| IDOX PLC | | | 1.26% | £0.01 |
| Innofactor Oyj | | | 4.14% | €0.06 |
| KCC Corp | | | 2.80% | ₩7,000 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15.42% | R$1.29 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.30% | R$0.10 |
| Largan Precision Co Ltd | | | 3.69% | NT$46.00 |
| LG Uplus Corp | | | 4.34% | ₩400 |
| Marel hf | | | 0.18% | €0.02 |
| Norrhydro Group Oyj | | | 0.00% | €0.03 |
| Pollard Banknote Ltd | | | 0.89% | CA$0.04 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.11% | CA$0.13 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.12% | R$0.49 |
| S-1 Corp | | | 3.15% | ₩2,500 |
| Samsung C&T Corp | | | 1.38% | ₩2,323 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.18% | ₩2,150 |
| Samsung Life Insurance Co Ltd | | | 2.96% | ₩3,000 |
| Softchoice Corp | | | 2.12% | $0.11 |
| STS Global Income & Growth Trust PLC | | | 3.72% | £0.01 |
| Tekfen Holding AS | | | 0.37% | TRY 1.41 |
| Totens Sparebank | | | 5.02% | NOK 11.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.34 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.85% | $3.00 |
| UniAusschüttung Konservativ net A | | | 2.94% | €0.25 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 13.77% | R$1.20 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.46 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.80% | ₩685 |
| Amorepacific Holdings | | | 1.27% | ₩205 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Aton Inc | | | 0.64% | ₩20 |
| Australian Unity Limited Hybrid Security | | | 4.69% | A$1.29 |
| Avanced Nano Products Co Ltd | | | 0.54% | ₩250 |
| BB Fundo Invest Imobiliario Progressivo | | | 2,013.43% | R$27.09 |
| BGF Co Ltd | | | 3.37% | ₩110 |
| BGF Retail Co Ltd | | | 3.84% | ₩4,100 |
| Boa Vista Servicos SA | | | 0.00% | R$0.25 |
| Bridgetec Corp | | | 2.02% | ₩150 |
| Canon Inc BRDR | | | 0.00% | R$2.40 |
| Canterbury Park Holding Corp | | | 1.72% | $0.07 |
| Changhae Ethanol Co Ltd | | | 6.04% | ₩500 |
| Civmec Singapore Ltd | | | 4.54% | SGD 0.02 |
| Cntus Co Ltd | | | 1.98% | ₩140 |
| Commercial International Bank (Egypt) CIB ADR | | | 2.88% | $0.02 |
| Commercial International Bank (Egypt) CIB DR | | | 2.08% | $0.02 |
| Craneware PLC | | | 1.37% | £0.13 |
| Creas F&C Co Ltd | | | 4.54% | ₩250 |
| CTK Co Ltd | | | 1.84% | ₩50 |
| Cymechs Inc | | | 2.12% | ₩300 |
| Dae Hwa Pharm Co Ltd | | | 0.87% | ₩100 |
| Daegu Department Store | | | 0.76% | ₩50 |
| Daehan Nupharm Co Ltd | | | 1.47% | ₩100 |
| Daejoo Electronic Materials Co Ltd | | | 0.15% | ₩100 |
| Daewon Co Ltd | | | 2.49% | ₩300 |
| DAOL Investment & Securities Co Ltd | | | 4.17% | ₩150 |
| Daou Technology Inc | | | 3.88% | ₩600 |
| DB Securities Co Ltd | | | 4.11% | ₩170 |
| Delta Asia International Corp | | | 0.14% | NT$0.74 |
| Dentium Co Ltd | | | 1.07% | ₩300 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.37% | ₩500 |
| Dongyang E&P Inc | | | 2.87% | ₩300 |
| DoubleUGames Co Ltd | | | 2.28% | ₩500 |
| DRB Holding Co Ltd | | | 2.03% | ₩40 |
| DRB Industrial Co Ltd | | | 2.28% | ₩120 |
| Duksung Co Ltd | | | 1.92% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.53% | ₩50 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.01% | CA$0.13 |
| Eagon Holdings Co Ltd | | | 1.08% | ₩50 |
| Echomarketing Co Ltd | | | 3.66% | ₩90 |
| ELC Co Ltd | | | 4.18% | ₩300 |
| Elentec Co Ltd | | | 1.11% | ₩150 |
| Elsoft Research Bhd | | | 9.84% | MYR 0.02 |
| Embelton Ltd | | | 4.38% | A$0.10 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.11% | TRY 0.24 |
| ERSTE Global Income Aq | | | 3.95% | €0.52 |
| Esenboga Elektrik Uretim AS | | | 0.00% | TRY 0.01 |
| Eugene Investment & Futures Co Ltd | | | 5.06% | ₩170 |
| Eugene Investment & Securities Co Ltd | | | 2.64% | ₩60 |
| Eugene Technology Co Ltd | | | 0.35% | ₩270 |
| Findev Inc | | | 6.98% | CA$0.01 |
| Fine Digital Inc | | | 1.49% | ₩50 |
| FlexShares Core Select Bond Fund | | | 3.72% | $0.06 |
| FM Global Logistics Holdings Bhd | | | 13.39% | MYR 0.01 |
| FNS Tech Co Ltd | | | 1.73% | ₩100 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.74 |
| Fundo Invest Imobiliario The One | | | 17.12% | R$0.98 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.93% | R$0.86 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| GC Cell Corp | | | 0.52% | ₩350 |
| Genesem Inc | | | 0.85% | ₩75 |
| Genoray Co Ltd | | | 3.58% | ₩160 |
| Geumhwa PSC Co Ltd | | | 4.49% | ₩1,300 |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 5.20% | ₩90 |
| Golfzon Holdings Co Ltd | | | 4.62% | ₩163 |
| Hana Pharm Co Ltd | | | 3.76% | ₩510 |
| Hanil Chemical Ind Co Ltd | | | 0.56% | ₩100 |
| Hanil Iron & Steel Co Ltd | | | 0.29% | ₩30 |
| Hankuk Package Co Ltd | | | 1.97% | ₩35 |
| Hansol PNS Co Ltd | | | 1.32% | ₩25 |
| Healthcare Special Opportunities Fund | | | 2.37% | CA$0.06 |
| Highlight Tech Corp | | | 4.16% | NT$3.38 |
| Hotel Shilla Co Ltd | | | 0.39% | ₩200 |
| HS Hwasung | | | 4.90% | ₩500 |
| Huangshan Novel Co Ltd Class A | | | 7.89% | CN¥0.40 |
| Husteel Co Ltd | | | 3.76% | ₩350 |
| Hwangkum Steel & Technology Co Ltd | | | 2.57% | ₩200 |
| HY-LOK Corp | | | 3.44% | ₩600 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩150 |
| Hyundai Ezwel Co Ltd | | | 2.84% | ₩80 |
| IF Bancorp Inc | | | 1.54% | $0.20 |
| Ildong Holdings Co Ltd | | | 0.86% | ₩100 |
| Iljin Power Co Ltd | | | 3.16% | ₩330 |
| iMarketKorea Inc | | | 4.85% | ₩150 |
| Incar Financial Service Co Ltd | | | 0.78% | ₩60 |
| INDUS Realty Trust Inc | | | 0.00% | $0.18 |
| Innorules Co Ltd | | | 3.97% | ₩110 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩100 |
| JC Chemical Co Ltd | | | 4.42% | ₩160 |
| Jinsung T E C | | | 1.56% | ₩300 |
| JR Global REIT | | | 7.82% | ₩190 |
| K-Ensol Co Ltd | | | 2.71% | ₩300 |
| KC Feed Co Ltd | | | 3.62% | ₩50 |
| KCTech Co Ltd | | | 0.72% | ₩250 |
| Kenanga Investment Bank Bhd | | | 9.36% | MYR 0.06 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.26% | R$5.94 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.30% | R$1.40 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.59% | R$1.05 |
| KISCO Corp | | | 11.98% | ₩300 |
| Kisco Holdings Co Ltd | | | 10.85% | ₩600 |
| KMC (Kuei Meng) International Inc | | | 4.94% | NT$2.25 |
| Koh Young Technology Inc | | | 0.95% | ₩140 |
| Kolon Global Corp | | | 4.48% | ₩399 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.99% | ₩350 |
| Komelon Corp | | | 2.72% | ₩250 |
| KoMiCo Ltd | | | 1.06% | ₩1,000 |
| Korea Ratings Corp | | | 4.10% | ₩5,100 |
| Kpj Healthcare Bhd | | | 1.51% | MYR 0.01 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.83% | ₩50 |
| Kyungbang Co Ltd | | | 2.13% | ₩125 |
| LG HelloVision | | | 4.48% | ₩120 |
| Lindeman Asia Investment Corp | | | 1.43% | ₩28 |
| Link Prop Investment AB | | | 5.41% | SEK 2.00 |
| LK Samyang Co Ltd | | | 2.12% | ₩14 |
| Lotte Innovate | | | 3.24% | ₩700 |
| M2I Corp | | | 3.42% | ₩250 |
| Margun Enerji Uretim Sanayi Ve Ticaret AS Class B | | | 0.00% | TRY 0.00 |
| Mecaro Co Ltd | | | 0.76% | ₩455 |
| MegaStudy Co Ltd | | | 7.14% | ₩1,050 |
| MegaStudyEdu Co Ltd | | | 3.25% | ₩2,100 |
| Mekong Fisheries JSC | | | 0.00% | ₫700 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.46 |
| Middlefield Global Dividend Growers ETF | | | 3.80% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.89% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.58% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.45% | CA$0.05 |
| Misto Holdings Corp | | | 3.07% | ₩750 |
| Mitsui High-tec Inc | | | 2.30% | JP¥9 |
| MK Electron Co Ltd | | | 1.16% | ₩100 |
| Mount Logan Capital Inc | | | 2.96% | $0.02 |
| Mr. Blue Corp | | | 0.00% | ₩10 |
| Multicampus Corp | | | 6.43% | ₩800 |
| Nara Mold & Die Co Ltd | | | 2.30% | ₩70 |
| National General Insurance Co PSC | | | 7.05% | AED 0.23 |
| Naturel Yenilenebilir Enerji Ticaret | | | 0.00% | TRY 0.03 |
| NHN KCP Corp | | | 0.50% | ₩200 |
| Nice D&B Co Ltd | | | 3.55% | ₩182 |
| Ningbo Xusheng Group Co Ltd Class A | | | 2.02% | CN¥0.12 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Oriola Corp Class A | | | 6.86% | €0.06 |
| PanOcean Co Ltd | | | 3.07% | ₩150 |
| People Co Ltd | | | 9.31% | JP¥58 |
| Pepper Money Ltd | | | 6.46% | A$0.05 |
| PharmaResearch Co Ltd | | | 0.19% | ₩660 |
| Powerchip Semiconductor Manufacturing Corp | | | 0.00% | NT$0.30 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4.12% | IDR 43.39 |
| Pulmuone Corp | | | 0.72% | ₩102 |
| RAM Essential Services Property Fund | | | 7.94% | A$0.01 |
| Regis Healthcare Ltd | | | 2.68% | A$0.02 |
| RF Materials Co Ltd | | | 0.00% | ₩100 |
| RFHIC Corp | | | 0.34% | ₩100 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 2.69% | R$0.40 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.47% | ₩700 |
| Sam-A Aluminium Co Ltd | | | 0.12% | ₩250 |
| Samsung C&T Corp Vz | | | 2.15% | ₩2,605 |
| Samsung Electro-Mechanics Co Ltd | | | 0.94% | ₩2,100 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.61% | ₩13,805 |
| Samsung SDS Co Ltd | | | 1.79% | ₩3,200 |
| Samt Co Ltd | | | 5.99% | ₩230 |
| Sang-A-Flontec Co Ltd | | | 1.26% | ₩200 |
| SD Biosensor Inc | | | 2.00% | ₩290 |
| Sebitchem Co Ltd | | | 0.81% | ₩300 |
| SECUVE Co Ltd | | | 3.04% | ₩125 |
| Seohee Construction Co Ltd | | | 2.72% | ₩45 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.00% | ₩500 |
| Silla Co Ltd | | | 5.46% | ₩500 |
| SL Corp | | | 3.47% | ₩600 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.32% | R$0.64 |
| Sound Enhanced Fixed Income ETF | | | 2.36% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 2.60 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.67% | A$0.27 |
| SPDR S&P/ASX 50 ETF | | | 0.75% | A$0.69 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.08 |
| SRG Global Ltd | | | 3.01% | A$0.02 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €416.00 |
| Sunfun Info Co Ltd | | | 2.26% | NT$0.02 |
| Sungdo Engineering & Construction Co Ltd | | | 3.96% | ₩100 |
| Sungwoo Hitech Co Ltd | | | 2.74% | ₩100 |
| SurplusGLOBAL Inc | | | 1.23% | ₩50 |
| Sustainable Real Estate Dividend Fund Units | | | 2.54% | CA$0.04 |
| T.S.Investment Corp | | | 0.74% | ₩10 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.50% | ₫378 |
| Titan Mining Corp | | | 0.00% | $0.01 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.23 |
| Tplex Co Ltd | | | 0.83% | ₩30 |
| Tree Island Steel Ltd | | | 2.31% | CA$0.05 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.91% | $0.57 |
| UMP Healthcare Holdings Ltd | | | 7.92% | HK$0.02 |
| UniAusschüttung Konservativ A | | | 2.89% | €0.25 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.08% | €0.44 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.16% | $0.55 |
| VenueG Co Ltd | | | 2.09% | ₩30 |
| Vietnam Electric Cable Corp | | | 5.11% | ₫2,000 |
| Visang Education Inc | | | 0.00% | ₩100 |
| Vita Life Sciences Ltd | | | 3.70% | A$0.03 |
| Watos Corea Co Ltd | | | 3.47% | ₩200 |
| Wemade Co Ltd | | | 0.00% | ₩750 |
| Wiable Corp | | | 3.76% | ₩50 |
| Wiscom Co Ltd | | | 2.59% | ₩50 |
| Withtech Inc | | | 0.00% | ₩100 |
| Wonpoong Corp | | | 8.02% | ₩200 |
| WOONGJIN THINKBIG Co Ltd | | | 5.57% | ₩70 |
| Woorim Power Train Solution Co Ltd | | | 0.60% | ₩100 |
| Xi S&D Inc | | | 4.50% | ₩300 |
| YG Entertainment Inc | | | 0.25% | ₩250 |
| Yuyu Pharma Inc | | | 2.36% | ₩105 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.52% | ₩110 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.14% | ₩110 |