| Stag Industrial Inc | | | 3,95 % | 0,26 $ |
| Iron Mountain Inc | | | 3,19 % | 0,25 $ |
| Alexandria Real Estate Equities Inc | | | 5,62 % | 0,49 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 1,71 % | 0,28 $ |
| Franklin Resources Inc | | | 4,97 % | 0,27 $ |
| Starwood Property Trust Inc | | | 10,78 % | 0,44 $ |
| SL Green Realty Corp | | | 8,39 % | 0,25 $ |
| Cameco Corp | | | 0,15 % | 0,10 CA$ |
| SLB Schlumberger Ltd | | | 2,30 % | 0,28 $ |
| Calida Holding AG | | | 5,33 % | 0,78 CHF |
| Packaging Corp of America | | | 2,15 % | 0,25 $ |
| UPM-Kymmene Oyj | | | 5,69 % | 0,60 € |
| Essex Property Trust Inc | | | 4,04 % | 1,10 $ |
| Diageo PLC ADR | | | 4,62 % | 1,05 $ |
| Swisscom AG | | | 3,60 % | 22,00 CHF |
| Arthur J. Gallagher & Co | | | 1,22 % | 0,34 $ |
| Acadian Timber Corp | | | 6,84 % | 0,21 CA$ |
| Exchange Income Corp | | | 2,54 % | 0,14 CA$ |
| Geberit AG | | | 1,98 % | 6,30 CHF |
| Peyto Exploration & Development Corp | | | 4,99 % | 0,06 CA$ |
| Smartbroker Holding AG | | | 0,00 % | 1,44 € |
| Equity Residential | | | 4,38 % | 0,34 $ |
| Straumann Holding AG | | | 1,06 % | 0,38 CHF |
| Telia Company AB | | | 4,49 % | 2,85 SEK |
| CSL Ltd | | | 2,91 % | 0,36 AU$ |
| National Fuel Gas Co | | | 2,35 % | 0,36 $ |
| Ralph Lauren Corp Class A | | | 1,01 % | 0,20 $ |
| Sienna Senior Living Inc | | | 3,99 % | 0,07 CA$ |
| Yamana Gold Inc | | | 0,00 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,05 % | 0,10 $ |
| Dentsply Sirona Inc | | | 5,04 % | 0,06 $ |
| Pizza Pizza Royalty Corp | | | 5,56 % | 0,06 CA$ |
| Guess Inc | | | 5,35 % | 0,20 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,34 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,09 $ |
| Canoe EIT Income Fund | | | 7,02 % | 0,10 CA$ |
| Curtiss-Wright Corp | | | 0,14 % | 0,08 $ |
| Great Elm Capital Corp | | | 23,76 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 27,63 % | 0,07 $ |
| Superior Plus Corp | | | 2,71 % | 0,05 CA$ |
| TietoEVRY Corp | | | 4,64 % | 0,75 € |
| Cross Timbers Royalty Trust | | | 7,68 % | 0,22 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 3,23 % | 0,22 $ |
| Lincoln Electric Holdings Inc | | | 1,10 % | 0,17 $ |
| Baytex Energy Corp | | | 1,72 % | 0,22 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 6,80 % | 0,52 $ |
| abrdn Australia Equity Fund Inc | | | 10,56 % | 0,84 $ |
| Cohen & Steers Inc | | | 3,71 % | 0,18 $ |
| Templeton Emerging Markets Income Fund | | | 8,26 % | 0,25 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7,46 % | 0,43 $ |
| Washington Trust Bancorp Inc | | | 6,65 % | 0,23 $ |
| Flowserve Corp | | | 0,99 % | 0,36 $ |
| Willis Towers Watson PLC | | | 1,26 % | 0,27 $ |
| RFA Financial Inc | | | 7,65 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 8,20 % | 0,16 $ |
| KB Financial Group Inc ADR | | | 2,29 % | 0,64 $ |
| Murray Income Trust PLC | | | 4,23 % | 0,06 £ |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Permian Basin Royalty Trust | | | 1,63 % | 0,14 $ |
| Regal Rexnord Corp | | | 0,63 % | 0,18 $ |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,23 $ |
| Kite Realty Group Trust | | | 4,43 % | 0,06 $ |
| MS Emerging Markets Debt Fund | | | 9,44 % | 0,14 $ |
| Franklin Universal Trust | | | 6,15 % | 0,04 $ |
| Scottish American Investment Company PLC | | | 3,08 % | 0,02 £ |
| Franklin Limited Duration Income Trust | | | 12,06 % | 0,08 $ |
| Douglas Emmett Inc | | | 7,68 % | 0,15 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Fulton Financial Corp | | | 3,71 % | 0,07 $ |
| Granite Construction Inc | | | 0,39 % | 0,13 $ |
| PHX Energy Services Corp | | | 6,64 % | 0,06 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,48 % | 0,17 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 17,02 % | 0,45 TRY |
| Parkland Corp | | | 3,61 % | 0,09 CA$ |
| Westshore Terminals Investment Corp | | | 4,66 % | 0,30 CA$ |
| Covivio Hotels | | | 6,58 % | 1,39 € |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Hallador Energy Co | | | 0,00 % | 0,14 $ |
| Lacroix Group | | | 0,00 % | 0,49 € |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,70 % | 0,30 $ |
| CES Energy Solutions Corp | | | 1,01 % | 0,02 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,94 % | 0,07 CA$ |
| Alerus Financial Corp | | | 3,45 % | 0,08 $ |
| Flight Centre Travel Group Ltd | | | 3,37 % | 0,37 AU$ |
| Richards Group Inc | | | 4,56 % | 0,07 CA$ |
| SGH Ltd | | | 1,36 % | 0,18 AU$ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Acadia Realty Trust | | | 3,82 % | 0,18 $ |
| Doman Building Materials Group Ltd | | | 5,37 % | 0,14 CA$ |
| LG Chem Ltd | | | 0,48 % | 4.000 ₩ |
| SmarTone Telecommunications Holdings Ltd | | | 5,50 % | 0,46 HK$ |
| Tricon Residential Inc | | | 0,00 % | 0,06 CA$ |
| ATN International Inc | | | 3,69 % | 0,23 $ |
| CI Canadian REIT ETF | | | 4,24 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,08 CA$ |
| Gamehost Inc | | | 5,11 % | 0,07 CA$ |
| Hyundai Glovis Co Ltd | | | 2,00 % | 750 ₩ |
| K-Bro Linen Inc | | | 3,24 % | 0,09 CA$ |
| K-Bro Linen Inc | | | 3,24 % | 0,09 CA$ |
| Octopus Titan VCT | | | 2,60 % | 0,01 £ |
| Samsung Card Co Ltd | | | 4,44 % | 700 ₩ |
| TCW Strategic Income | | | 6,22 % | 0,09 $ |
| Veris Residential Inc | | | 1,70 % | 0,45 $ |
| Etteplan Oyj | | | 2,59 % | 0,10 € |
| LG Electronics Inc | | | 0,93 % | 200 ₩ |
| Morguard Real Estate Investment Trust | | | 3,77 % | 0,08 CA$ |
| OFG Bancorp | | | 3,12 % | 0,05 $ |
| CHEIL Worldwide Inc | | | 5,60 % | 160 ₩ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| LG Chem Ltd | | | 1,02 % | 4.050 ₩ |
| LG Corp | | | 2,88 % | 1.203 ₩ |
| LG Uplus Corp | | | 3,99 % | 150 ₩ |
| Shinhan Financial Group Co Ltd | | | 3,63 % | 750 ₩ |
| Umpqua Holdings Corp | | | 0,00 % | 0,07 $ |
| UPL Ltd | | | 0,94 % | 1,28 ₹ |
| 5G Networks Ltd | | | 0,00 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Boart Longyear Ltd | | | 0,00 % | 317,35 AU$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,49 % | 0,18 CA$ |
| Commercial International Bank (Egypt) CIB DR | | | 1,76 % | 0,04 $ |
| Daesang Corp | | | 3,76 % | 100 ₩ |
| DATA Communications Management Corp | | | 6,76 % | 5,04 CA$ |
| Hankook & Co | | | 3,51 % | 400 ₩ |
| Hitejinro Co Ltd | | | 3,70 % | 1.250 ₩ |
| Hitejinro Holdings Co Ltd | | | 3,59 % | 150 ₩ |
| Honkarakenne Oyj Class B | | | 0,00 % | 0,08 € |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 350 ₩ |
| iM Financial Group Inc | | | 3,81 % | 333 ₩ |
| KT Corp | | | 4,55 % | 2.000 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 2,94 % | 650 ₩ |
| LX Hausys Ltd | | | 6,14 % | 1.050 ₩ |
| Morgan Stanley China A Share Fund | | | 1,44 % | 2,04 $ |
| Rogaland Sparebank Depository Receipts | | | 7,71 % | 1,53 NOK |
| Seah Besteel Holdings Corp | | | 1,74 % | 1.200 ₩ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |
| Alphachips Inc | | | 0,00 % | 500 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atec Co Ltd | | | 2,88 % | 165 ₩ |
| Bookook Steel Co Ltd | | | 3,83 % | 75 ₩ |
| Boryung | | | 1,61 % | 12 ₩ |
| Byc Co Ltd | | | 0,83 % | 85 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,43 % | 90 ₩ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,53 % | 0,03 CN¥ |
| Chongqing Mas Sci and Tech Co Ltd | | | 0,23 % | 0,09 CN¥ |
| CJ CGV Co Ltd | | | 0,00 % | 187 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 2.000 ₩ |
| Dae Dong Gear Co Ltd | | | 0,16 % | 30 ₩ |
| Daedong Metals Co Ltd | | | 0,83 % | 80 ₩ |
| Daelim Bath Co Ltd | | | 3,36 % | 100 ₩ |
| Daesang Corp | | | 4,89 % | 110 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 1,06 % | 85 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,19 % | 32 ₩ |
| Digital Graphics Incorporation | | | 0,00 % | 50 ₩ |
| Dohwa Engineering Co Ltd | | | 4,52 % | 75 ₩ |
| Dong Won Fisheries Co Ltd | | | 0,00 % | 500 ₩ |
| Dongil Industries Co Ltd | | | 2,53 % | 1.500 ₩ |
| Dongil Metal Co Ltd | | | 4,18 % | 113 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 0,97 % | 76 ₩ |
| Dongwha Pharm Co Ltd | | | 1,03 % | 100 ₩ |
| DRB Holding Co Ltd | | | 1,30 % | 44 ₩ |
| Dypnf Co Ltd | | | 0,00 % | 190 ₩ |
| Embelton Ltd | | | 4,33 % | 0,13 AU$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Gaon Cable Co Ltd | | | 0,08 % | 396 ₩ |
| Geumhwa PSC Co Ltd | | | 3,87 % | 500 ₩ |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0,95 % | 0,22 MX$ |
| Haatz Inc | | | 3,20 % | 10 ₩ |
| Hae In Corp | | | 3,60 % | 120 ₩ |
| Hanjin Logistics Corp | | | 2,94 % | 384 ₩ |
| Hanshin Construction Co Ltd | | | 0,98 % | 150 ₩ |
| Hanyang Eng Co Ltd | | | 1,93 % | 120 ₩ |
| High Tech Pharm Co Ltd | | | 0,94 % | 93 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4,84 % | 1.300 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,41 % | 200 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 600 ₩ |
| Hotel Shilla Co Ltd | | | 0,00 % | 300 ₩ |
| Hydro Lithium Inc | | | 0,00 % | 60 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,98 % | 50 ₩ |
| Il Jeong Industrial Co Ltd | | | 3,59 % | 1.250 ₩ |
| InfoBank Corp | | | 0,19 % | 30 ₩ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| INTEKPLUS Co Ltd | | | 0,00 % | 100 ₩ |
| Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| KC Feed Co Ltd | | | 5,85 % | 37 ₩ |
| Kginicis Co Ltd | | | 4,30 % | 100 ₩ |
| KGMobilians Co Ltd | | | 4,10 % | 68 ₩ |
| KIS Wire Ltd | | | 1,67 % | 168 ₩ |
| Korea New Network Corp | | | 2,57 % | 23 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 0,68 % | 1.500 ₩ |
| Kumkang Industrial Co Ltd | | | 2,18 % | 50 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,73 % | 60 ₩ |
| Kyung Chang Industry Co Ltd | | | 0,97 % | 31 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 3,89 % | 1.050 ₩ |
| LG Electronics Inc | | | 2,10 % | 250 ₩ |
| Logistec Corp | | | 0,00 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,00 % | 0,04 CA$ |
| LX Hausys Ltd | | | 3,16 % | 1.000 ₩ |
| Medy-Tox Inc | | | 0,92 % | 244 ₩ |
| Metalabs Co Ltd | | | 0,00 % | 910 ₩ |
| My Chau Printing & Packaging Holding Co | | | 1,40 % | 464 ₫ |
| Namyang Dairy Products Co Ltd | | | 0,20 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,31 % | 104 ₩ |
| Partron Co Ltd | | | 3,46 % | 110 ₩ |
| People Co Ltd | | | 0,00 % | 39 ¥ |
| PJ Electronics Co Ltd | | | 2,64 % | 150 ₩ |
| Poongsan Corp | | | 1,47 % | 400 ₩ |
| Poongsan Holdings Corp | | | 3,92 % | 378 ₩ |
| Precious Metals and Mining Trust | | | 2,28 % | 0,10 CA$ |
| Puloon Technology Inc | | | 0,28 % | 27 ₩ |
| Q Capital Partners Co Ltd | | | 0,00 % | 15 ₩ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 66 ₩ |
| Samji Electronics Co Ltd | | | 2,32 % | 100 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 0,60 % | 58 ₩ |
| Savezone I&C Corp | | | 0,93 % | 50 ₩ |
| SeAH Special steel Co Ltd | | | 6,06 % | 700 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 25 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 1,13 % | 300 ₩ |
| Silla Co Ltd | | | 4,98 % | 200 ₩ |
| SL Corp | | | 3,77 % | 150 ₩ |
| Songcheng Performance Development Co Ltd Class A | | | 2,41 % | 0,03 CN¥ |
| Sougou Shouken Co Ltd | | | 2,26 % | 7 ¥ |
| SUN&L | | | 0,00 % | 104 ₩ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,27 % | 0,02 HK$ |
| Suprema HQ Inc | | | 0,00 % | 96 ₩ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| The Cube & Inc | | | 0,00 % | 25 ₩ |
| TP | | | 3,76 % | 32 ₩ |
| Union Materials Corp | | | 0,00 % | 50 ₩ |
| UY Fincorp Ltd | | | 0,00 % | 0,19 ₹ |
| Visang Education Inc | | | 4,02 % | 199 ₩ |
| WELLE Environmental Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 10 ₩ |
| Wooshin Systems Co Ltd | | | 0,47 % | 100 ₩ |
| Xcure Corp | | | 0,00 % | 18 ₩ |
| Yeong Hwa Metal Co Ltd | | | 3,08 % | 25 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 1,77 % | 100 ₩ |
| Yuanta Futures Co Ltd | | | 5,06 % | 2,30 NT$ |