| Microsoft Corp | | | 0,76 % | 0,13 $ |
| IBM Corp | | | 2,70 % | 0,65 $ |
| BYD Co Ltd Class H | | | 1,10 % | 0,34 HK$ |
| Exxon Mobil Corp | | | 3,69 % | 0,44 $ |
| Chevron Corp | | | 4,94 % | 0,72 $ |
| Archer-Daniels-Midland Co | | | 4,20 % | 0,15 $ |
| Target Corp | | | 4,43 % | 0,17 $ |
| Eli Lilly and Co | | | 0,82 % | 0,49 $ |
| S&P Global Inc | | | 0,76 % | 0,24 $ |
| RTX Corp | | | 2,11 % | 0,43 $ |
| Snap-on Inc | | | 2,71 % | 0,30 $ |
| Emerson Electric Co | | | 1,87 % | 0,34 $ |
| Rollins Inc | | | 1,16 % | 0,02 $ |
| Honeywell International Inc | | | 2,12 % | 0,30 $ |
| SFL Corp Ltd | | | 13,00 % | 0,33 $ |
| Moodys Corp | | | 0,80 % | 0,11 $ |
| American Electric Power Co Inc | | | 3,55 % | 0,42 $ |
| Teleperformance SE | | | 4,50 % | 0,33 € |
| Leifheit AG | | | 5,61 % | 0,60 € |
| Sonoco Products Co | | | 4,78 % | 0,28 $ |
| Norfolk Southern Corp | | | 2,26 % | 0,34 $ |
| Dividend 15 Split Corp Class A | | | 21,24 % | 0,10 CA$ |
| Acomo NV | | | 5,67 % | 0,30 € |
| Austevoll Seafood ASA | | | 6,90 % | 1,20 NOK |
| Atmos Energy Corp | | | 2,18 % | 0,34 $ |
| Great Wall Motor Co Ltd Class H | | | 2,73 % | 0,03 CN¥ |
| Rockwell Automation Inc | | | 1,78 % | 0,29 $ |
| Exelon Corp | | | 3,54 % | 0,53 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,25 $ |
| The Scotts Miracle Gro Co Class A | | | 4,89 % | 0,13 $ |
| COSCO SHIPPING Ports Ltd | | | 6,75 % | 0,09 HK$ |
| Vulcan Materials Co | | | 0,73 % | 0,25 $ |
| Canadian Banc Corp Class A | | | 14,76 % | 0,05 CA$ |
| Hera SpA | | | 3,60 % | 0,08 € |
| NXG Cushing Midstream Energy Fund | | | 13,44 % | 0,23 $ |
| Aeroports de Paris SA | | | 2,65 % | 1,37 € |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| United States Steel Corp | | | 0,47 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,40 % | 0,31 CA$ |
| MSA Safety Inc | | | 1,35 % | 0,25 $ |
| CenterPoint Energy Inc | | | 2,34 % | 0,20 $ |
| Olin Corp | | | 3,75 % | 0,20 $ |
| Rhoen Klinikum AG | | | 0,74 % | 0,30 € |
| Gorman-Rupp Co | | | 1,98 % | 0,11 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Southside Bancshares Inc | | | 4,85 % | 0,12 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,11 % | 0,04 CA$ |
| Otter Tail Corp | | | 2,73 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21,05 % | 0,10 CA$ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,04 $ |
| 11 88 0 Solutions AG | | | 0,00 % | 0,69 € |
| Barnes Group Inc | | | 2,19 % | 0,08 $ |
| Crane Co | | | 0,54 % | 0,20 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Strategic Education Inc | | | 2,69 % | 0,75 $ |
| Emak SpA | | | 2,99 % | 0,05 € |
| RPC Inc | | | 3,35 % | 0,04 $ |
| AIFU Inc ADR | | | 0,00 % | 0,24 $ |
| Financial 15 Split Corp | | | 7,85 % | 0,04 CA$ |
| Cathay General Bancorp | | | 3,17 % | 0,01 $ |
| Exacompta - Clairefontaine SA | | | 4,32 % | 1,80 € |
| Fidelity D & D Bancorp Inc | | | 3,97 % | 0,17 $ |
| Hexaom | | | 1,64 % | 0,82 € |
| Xingda International Holdings Ltd | | | 11,02 % | 0,10 HK$ |
| Nissin Corp | | | 3,15 % | 18 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,05 CA$ |
| Park National Corp | | | 2,55 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,91 % | 0,04 CA$ |
| Rohto Pharmaceutical Co Ltd | | | 1,48 % | 4 ¥ |
| The Shyft Group Inc | | | 2,13 % | 0,05 $ |
| Netgem SA | | | 5,01 % | 0,11 € |
| Nissin Shoji Co Ltd | | | 2,56 % | 2 ¥ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,74 % | 88,48 IDR |
| Alltronics Holdings Ltd | | | 14,12 % | 0,03 HK$ |
| Crane NXT Co | | | 1,29 % | 0,20 $ |
| Csp International | | | 0,00 % | 0,05 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Enea SA | | | 0,00 % | 0,38 PLN |
| Euroconsultants SA | | | 3,38 % | 0,04 € |
| Goldlion Holdings Ltd | | | 4,03 % | 0,12 HK$ |
| Gyldendal ASA | | | 0,00 % | 7,00 NOK |
| IBI Managing & Underwriting Ltd | | | 6,06 % | 0,10 ₪ |
| Indian Bank | | | 2,84 % | 4,00 ₹ |
| Jasmine International PCL | | | 26,55 % | 0,02 ฿ |
| Microsoft Corp Cedear | | | 0,66 % | 0,03 $ |
| Noritake Co Ltd | | | 3,52 % | 13 ¥ |
| Raymond Industrial Ltd | | | 6,52 % | 0,04 HK$ |
| Riken Vitamin Co Ltd | | | 3,69 % | 10 ¥ |
| Toho Titanium Co Ltd | | | 1,78 % | 5 ¥ |
| UNITED Inc | | | 6,80 % | 0 ¥ |
| Alfresa Holdings Corp | | | 2,84 % | 11 ¥ |
| Aspira Womens Health Inc | | | 0,00 % | 3,00 $ |
| BaWang International (Group) Holding Ltd | | | 0,00 % | 0,04 HK$ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Caja de Ahorros del Mediterraneo | | | 0,00 % | 0,09 € |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,78 % | 0,02 CN¥ |
| Cie Lebon SA | | | 3,84 % | 1,60 € |
| Columbia Thermostat Fund Institutional Class | | | 0,38 % | 0,16 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,87 % | 0,03 CA$ |
| Corporativo GBM SAB de CV | | | 0,00 % | 0,03 MX$ |
| DaChan Food (Asia) Ltd | | | 0,00 % | 0,03 HK$ |
| Daiken Medical Co Ltd | | | 5,45 % | 4 ¥ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,76 % | 0,06 CN¥ |
| Gifore Agricultural Science & Technology Service Co Class A | | | 0,00 % | 0,03 CN¥ |
| Global X Active Global Fixed Income ETF | | | 4,95 % | 0,06 CA$ |
| Guangdong Haid Group Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |
| Guangzhou Development Group Inc Class A | | | 3,84 % | 0,18 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,29 % | 0,02 CN¥ |
| Hong Leong Financial Group Bhd | | | 3,35 % | 0,14 MYR |
| Hwa Create Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Japan Cash Machine Co Ltd | | | 3,99 % | 7 ¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,01 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,47 % | 0,01 CN¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,30 % | 40 ¥ |
| LegalZoom.com Inc | | | 0,00 % | 0,36 $ |
| LINTEC Corp | | | 4,05 % | 14 ¥ |
| Meiji Electric Industries Co Ltd | | | 3,92 % | 10 ¥ |
| MOBI Development Co Ltd | | | 0,00 % | 0,03 HK$ |
| MOBI Development Co Ltd | | | 0,00 % | 0,03 HK$ |
| Mobile Telecommunications Co KSC | | | 5,23 % | 0,170 KWD |
| Narasaki Sangyo Co Ltd | | | 7,24 % | 5 ¥ |
| NCS&A Co Ltd | | | 6,77 % | 4 ¥ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Perm Energy Supplying Co PJSC | | | 28,62 % | 5,89 RUB |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,23 HK$ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,94 % | 0,30 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,72 % | 0,13 CN¥ |
| Sintokogio Ltd | | | 5,27 % | 5 ¥ |
| Softcreate Holdings Corp | | | 3,13 % | 3 ¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,59 % | 0,14 CN¥ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Tianrun Industry Technology Co Ltd Class A | | | 3,16 % | 0,02 CN¥ |
| Tristate Holdings Ltd | | | 10,04 % | 0,10 HK$ |
| Valor Holdings Co Ltd | | | 3,04 % | 10 ¥ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,68 % | 0,10 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,65 % | 5 ¥ |