| Altria Group Inc | | | 7.02% | $0.35 |
| Philip Morris International Inc | | | 3.31% | $0.58 |
| Franklin Resources Inc | | | 7.27% | $0.22 |
| Keurig Dr Pepper Inc | | | 2.60% | $0.15 |
| Marriott International Inc Class A | | | 1.14% | $0.04 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Equity Residential | | | 4.06% | $0.34 |
| Advance Auto Parts Inc | | | 3.14% | $0.06 |
| goeasy Ltd | | | 3.70% | CA$0.09 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| Electrolux AB Class B | | | 0.00% | SEK 4.00 |
| Hubbell Inc | | | 1.56% | $0.36 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.15% | $0.15 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.31 |
| First Interstate BancSystem Inc | | | 7.23% | $0.11 |
| Konecranes Oyj | | | 3.11% | €0.90 |
| American Eagle Outfitters Inc | | | 4.66% | $0.10 |
| FutureFuel Corp | | | 6.09% | $0.20 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.79% | NOK 1.13 |
| Community Financial System Inc | | | 3.45% | $0.22 |
| JPMorgan European Growth & Income PLC | | | 4.09% | £0.00 |
| Banca Popolare di Sondrio SpA | | | 7.82% | €0.29 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| International Game Technology PLC | | | 4.98% | $0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.23% | CA$0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.29 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| Ramsay Health Care Ltd | | | 2.40% | A$0.19 |
| Sims Ltd | | | 1.43% | A$0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.36% | CA$0.03 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.82% | THB 0.15 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.36% | $0.39 |
| Alerus Financial Corp | | | 4.71% | $0.07 |
| Hyundai Steel Co | | | 3.27% | ₩500 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.92% | THB 1.17 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.17 |
| First Guaranty Bancshares Inc | | | 2.64% | $0.16 |
| Independent Bank Corp | | | 4.23% | $0.18 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.79% | $0.06 |
| iShares MSCI Peru ETF | | | 6.01% | $0.06 |
| Korea Electric Terminal Co Ltd | | | 3.51% | ₩200 |
| Suominen Oyj | | | 4.93% | €0.07 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.38% | $0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.01% | $0.08 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.04 |
| Downer EDI Ltd | | | 3.96% | A$0.12 |
| Electrolux AB Class A | | | 0.00% | SEK 4.00 |
| Hankook & Co | | | 7.02% | ₩350 |
| HD Korea Shipbuilding & Offshore Engineering | | | 2.26% | ₩4,475 |
| InvoCare Ltd | | | 0.00% | A$0.14 |
| LG Display Co Ltd | | | 0.00% | ₩459 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.22% | ₩550 |
| Solteq Oyj | | | 0.00% | €0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| ACC Ltd | | | 0.36% | ₹13.00 |
| Ace Bed Co Ltd | | | 5.75% | ₩300 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.02 |
| Angel Yeast Co Ltd Class A | | | 1.49% | CN¥0.05 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.24% | CN¥0.08 |
| Avaco Co Ltd | | | 3.68% | ₩110 |
| Boryung | | | 1.17% | ₩21 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| Cheryong Electric Co Ltd | | | 3.18% | ₩46 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩1,254 |
| CKD Bio Corp | | | 0.43% | ₩286 |
| Cosmax BTI Inc | | | 4.21% | ₩473 |
| Coweaver Co Ltd | | | 0.57% | ₩50 |
| CTC Bio Inc | | | 0.00% | ₩64 |
| Dae Dong Gear Co Ltd | | | 0.21% | ₩25 |
| Delta Electronics (Thailand) PCL | | | 0.67% | THB 0.15 |
| Deniz Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.07 |
| Dong-A Hwa Sung Co Ltd | | | 2.76% | ₩40 |
| Dongil Metal Co Ltd | | | 4.12% | ₩83 |
| E1 Corp | | | 5.75% | ₩1,500 |
| Eagers Automotive Ltd | | | 4.16% | A$0.08 |
| Eason & Co PCL | | | 5.88% | THB 0.10 |
| EDU Holdings Ltd | | | 0.00% | A$1.22 |
| EO Technics Co Ltd | | | 0.43% | ₩100 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.12 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 3.01% | ₩250 |
| Hankuk Package Co Ltd | | | 2.45% | ₩35 |
| Hannong Chemicals Inc | | | 0.40% | ₩61 |
| Hansae Yes24 Holdings Co Ltd | | | 6.68% | ₩48 |
| HD Hyundai Mipo | | | 0.53% | ₩1,500 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩56 |
| Husteel Co Ltd | | | 2.92% | ₩128 |
| IM Co Ltd | | | 0.00% | ₩577 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.24 |
| Invesco S&P 500 Revenue ETF | | | 1.49% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.27% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.42% | $0.01 |
| KC Feed Co Ltd | | | 3.38% | ₩46 |
| KONA I Co Ltd | | | 2.00% | ₩207 |
| MegaStudy Co Ltd | | | 7.58% | ₩1,210 |
| Motonic Corp | | | 6.41% | ₩250 |
| NE Neungyule Inc | | | 0.00% | ₩120 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PTT Exploration & Production PCL | | | 9.95% | THB 1.17 |
| Revoil SA | | | 3.07% | €0.07 |
| Select Harvests Ltd | | | 0.00% | A$0.09 |
| Sewoonmedical Co Ltd | | | 2.52% | ₩14 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.57% | ₩75 |
| Sigong Tech Co Ltd | | | 1.21% | ₩30 |
| Sinil Pharmaceutical Co Ltd | | | 2.92% | ₩45 |
| SK Discovery Co Ltd | | | 4.17% | ₩1,011 |
| Suprema HQ Inc | | | 0.00% | ₩116 |
| SVOA PCL | | | 4.63% | THB 0.05 |
| Taekwang Industrial Co Ltd | | | 0.26% | ₩1,750 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Telechips Inc | | | 0.46% | ₩47 |
| TMT Steel PCL | | | 3.09% | THB 0.23 |
| Union Materials Corp | | | 0.00% | ₩50 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.01 |