| Eli Lilly and Co | | | 0,78 % | 0,43 $ |
| Carnival Corp | | | 0,00 % | 0,35 $ |
| Sherwin-Williams Co | | | 0,83 % | 0,11 $ |
| Honeywell International Inc | | | 1,98 % | 0,25 $ |
| American Electric Power Co Inc | | | 4,01 % | 0,39 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,45 % | 0,06 HK$ |
| TotalEnergies SE ADR | | | 6,14 % | 1,34 $ |
| Macerich Co | | | 3,36 % | 0,66 $ |
| Sonoco Products Co | | | 4,21 % | 0,26 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Sony Group Corp ADR | | | 0,59 % | 0,02 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,08 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,35 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,25 CA$ |
| Shanghai Industrial Holdings Ltd | | | 7,28 % | 0,30 HK$ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,10 $ |
| CenterPoint Energy Inc | | | 2,70 % | 0,17 $ |
| China Unicom (Hong Kong) Ltd | | | 5,83 % | 0,18 CN¥ |
| Kingspan Group PLC | | | 0,74 % | 0,13 € |
| Cabot Corp | | | 1,86 % | 0,18 $ |
| Tessenderlo Group NV | | | 3,89 % | 1,13 € |
| Gorman-Rupp Co | | | 1,89 % | 0,12 $ |
| Groupe Guillin SA | | | 4,04 % | 0,20 € |
| Warimpex Finanz-und Beteiligungs AG | | | 0,00 % | 0,14 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,31 % | 0,06 CA$ |
| Kerry Properties Ltd | | | 9,13 % | 0,65 HK$ |
| Kerry Properties Ltd | | | 9,13 % | 0,65 HK$ |
| Niterra Co Ltd | | | 3,60 % | 13 ¥ |
| Vetoquinol SA | | | 1,14 % | 0,23 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,96 % | 0,10 CA$ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| MGIC Investment Corp | | | 2,20 % | 0,25 $ |
| Crane Co | | | 0,54 % | 0,15 $ |
| Linamar Corp | | | 1,74 % | 0,06 CA$ |
| AVI Global Trust PLC | | | 0,00 % | 0,01 £ |
| Yamato Holdings Co Ltd | | | 2,67 % | 10 ¥ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
| Heritage Commerce Corp | | | 5,42 % | 0,06 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,46 % | 0,01 CN¥ |
| StarHub Ltd | | | 4,92 % | 0,04 SGD |
| China Mobile Ltd ADR | | | 0,00 % | 0,53 $ |
| Financial 15 Split Corp | | | 7,91 % | 0,04 CA$ |
| PRA Group Inc | | | 0,00 % | 0,33 $ |
| Fleury Michon | | | 4,81 % | 0,58 € |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,59 $ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| Heartland Financial USA Inc | | | 1,93 % | 0,09 $ |
| Huaneng Power International Inc Class H | | | 5,20 % | 0,28 CN¥ |
| La-Z-Boy Inc | | | 1,89 % | 0,12 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,02 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,37 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,17 CA$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,14 $ |
| Tsugami Corp | | | 3,87 % | 6 ¥ |
| Budapest Ingatlan Nyrt | | | 7,01 % | 1,00 HUF |
| Canaccord Genuity Group Inc | | | 3,33 % | 0,10 CA$ |
| Crane NXT Co | | | 1,13 % | 0,15 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Gyldendal ASA | | | 1,52 % | 3,00 NOK |
| Mercantile Bank Corp | | | 3,17 % | 0,14 $ |
| Park National Corp | | | 2,44 % | 0,93 $ |
| QAF Ltd | | | 6,02 % | 0,02 SGD |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,06 % | 0,02 CN¥ |
| Sony Group Corp Cedear | | | 0,55 % | 0,01 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80,36 % | 0,21 CA$ |
| Youngor Fashion Co Ltd Class A | | | 8,24 % | 0,12 CN¥ |
| Affin Bank Bhd | | | 1,99 % | 0,03 MYR |
| Asian Micro Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Baoji Titanium Industry Co Ltd Class A | | | 1,16 % | 0,31 CN¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,04 % | 0,08 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,66 % | 0,09 CN¥ |
| China Silver Technology Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| CKD Corp | | | 3,28 % | 14 ¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,56 % | 1,98 € |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,23 % | 1.000 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,02 % | 1.050 ₩ |
| Duopharma Biotech Bhd | | | 2,24 % | 0,03 MYR |
| FESCO Group Co Ltd Class A | | | 2,44 % | 0,09 CN¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,03 % | 0,10 CN¥ |
| Fountain SA | | | 0,00 % | 0,42 € |
| Fuji Nihon Corp | | | 3,17 % | 8 ¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,03 CN¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,12 % | 0,03 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,76 % | 0,03 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,23 % | 3 ¥ |
| Huaneng Power International Inc Class A | | | 2,90 % | 0,28 CN¥ |
| InterContinental Hotels Group PLC ADR | | | 1,25 % | 0,26 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,82 % | 0,38 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,27 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,28 % | 0,36 $ |
| Itausa Investimentos ITAU SA | | | 1,66 % | 0,04 R$ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 150 ₩ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| M Split Corp | | | 46,61 % | 0,07 CA$ |
| Medipal Holdings Corp | | | 2,52 % | 8 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,38 % | 15 ¥ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 20 ¥ |
| Nojima Co Ltd | | | 1,78 % | 2 ¥ |
| Northern 2 VCT | | | 5,48 % | 0,05 £ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,74 % | 0,02 CN¥ |
| Oi SA ADR | | | 3,48 % | 176,66 $ |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 8,56 IDR |
| Sanyo Special Steel Co Ltd | | | 5,73 % | 30 ¥ |
| SDIC Power Holdings Co Ltd Class A | | | 3,07 % | 0,07 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,70 % | 0,04 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,58 % | 0,03 CN¥ |
| Shibaura Machine Co Ltd | | | 3,66 % | 30 ¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinopec Kantons Holdings Ltd | | | 5,30 % | 0,02 CN¥ |
| United Food Holdings Ltd | | | 0,00 % | 0,28 CN¥ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,73 % | 0,05 CN¥ |