| Eli Lilly and Co | | | 0.77% | $0.43 |
| Carnival Corp | | | 0.00% | $0.35 |
| Sherwin-Williams Co | | | 0.92% | $0.11 |
| Honeywell International Inc | | | 1.94% | $0.25 |
| American Electric Power Co Inc | | | 3.59% | $0.39 |
| Sonoco Products Co | | | 4.87% | $0.26 |
| Yuexiu Transport Infrastructure Ltd | | | 7.03% | HK$0.06 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.09 |
| TotalEnergies SE ADR | | | 6.31% | $1.34 |
| Macerich Co | | | 4.20% | $0.66 |
| Sony Group Corp ADR | | | 0.52% | $0.02 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.08 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Shanghai Industrial Holdings Ltd | | | 6.93% | HK$0.30 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.10 |
| CenterPoint Energy Inc | | | 2.40% | $0.17 |
| China Unicom (Hong Kong) Ltd | | | 4.74% | CN¥0.18 |
| Kingspan Group PLC | | | 0.76% | €0.13 |
| Cabot Corp | | | 2.40% | $0.18 |
| Gorman-Rupp Co | | | 2.02% | $0.12 |
| Groupe Guillin SA | | | 3.53% | €0.20 |
| Tessenderlo Group NV | | | 2.96% | €1.13 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 19.23% | CA$0.12 |
| Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.14 |
| Kerry Properties Ltd | | | 6.67% | HK$0.65 |
| Kerry Properties Ltd | | | 6.67% | HK$0.65 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.46% | CA$0.06 |
| MGIC Investment Corp | | | 1.87% | $0.25 |
| Niterra Co Ltd | | | 3.79% | JP¥13 |
| Vetoquinol SA | | | 1.20% | €0.23 |
| StarHub Ltd | | | 5.52% | SGD 0.04 |
| Fleury Michon | | | 5.22% | €0.58 |
| Heritage Commerce Corp | | | 5.24% | $0.06 |
| Crane Co | | | 0.48% | $0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Linamar Corp | | | 1.79% | CA$0.06 |
| AVI Global Trust PLC | | | 1.62% | £0.00 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Yamato Holdings Co Ltd | | | 2.38% | JP¥10 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| Huaneng Power International Inc Class H | | | 5.78% | CN¥0.28 |
| Mercantile Bank Corp | | | 3.19% | $0.14 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.85% | CN¥0.01 |
| China Mobile Ltd ADR | | | 0.00% | $0.53 |
| PRA Group Inc | | | 0.00% | $0.33 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $0.26 |
| La-Z-Boy Inc | | | 2.37% | $0.12 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.59 |
| Minerals Technologies Inc | | | 0.80% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Park National Corp | | | 2.56% | $0.93 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Franklin Global Trust | | | 1.20% | £0.02 |
| M Split Corp | | | 33.85% | CA$0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.17 |
| Sinopec Kantons Holdings Ltd | | | 5.49% | CN¥0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Tsugami Corp | | | 3.44% | JP¥6 |
| Youngor Fashion Co Ltd Class A | | | 13.70% | CN¥0.12 |
| Budapest Ingatlan Nyrt | | | 2.30% | HUF 1.00 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.10 |
| Crane NXT Co | | | 1.26% | $0.15 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Gyldendal ASA | | | 0.83% | NOK 3.00 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.27 |
| Nippon Tungsten Co Ltd | | | 4.01% | JP¥20 |
| QAF Ltd | | | 5.56% | SGD 0.02 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.77% | CN¥0.02 |
| Sony Group Corp Cedear | | | 0.53% | $0.01 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 74.10% | CA$0.21 |
| Affin Bank Bhd | | | 2.09% | MYR 0.03 |
| Asian Micro Holdings Ltd | | | 0.00% | SGD 0.00 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.11% | CN¥0.31 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.63% | CN¥0.08 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.62% | CN¥0.04 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.50 |
| CKD Corp | | | 3.19% | JP¥14 |
| Crédit Agricole Loire Haute-Loire | | | 4.01% | €1.98 |
| Daishin Securities Co Ltd | | | 4.92% | ₩1,000 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.34% | ₩1,050 |
| Duopharma Biotech Bhd | | | 2.24% | MYR 0.03 |
| FESCO Group Co Ltd Class A | | | 3.62% | CN¥0.09 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Fountain SA | | | 0.00% | €0.42 |
| Fuji Nihon Corp | | | 3.16% | JP¥8 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.03 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4.02% | CN¥0.03 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hefei Department Store Group Co Ltd Class A | | | 1.94% | CN¥0.03 |
| Hiroshima Gas Co Ltd | | | 3.35% | JP¥3 |
| Huaneng Power International Inc Class A | | | 2.80% | CN¥0.28 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.38 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.04% | $0.36 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.04 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Korea Cast Iron Pipe Co Ltd | | | 5.71% | ₩150 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.12 |
| Medipal Holdings Corp | | | 2.74% | JP¥8 |
| Meiji Electric Industries Co Ltd | | | 4.68% | JP¥15 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Nojima Co Ltd | | | 1.46% | JP¥2 |
| Northern 2 VCT | | | 5.40% | £0.05 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.68% | CN¥0.02 |
| Oi SA ADR | | | 79.91% | $176.66 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 8.56 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 10.40 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥30 |
| SDIC Power Holdings Co Ltd Class A | | | 3.36% | CN¥0.07 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.48% | CN¥0.04 |
| Shantui Construction Machinery Co Ltd Class A | | | 2.01% | CN¥0.03 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥30 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.28 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.75% | CN¥0.04 |