| Altria Group Inc | | | 6,85 % | 0,41 $ |
| Diageo PLC | | | 4,74 % | 0,18 £ |
| Illinois Tool Works Inc | | | 2,49 % | 0,36 $ |
| Agree Realty Corp | | | 4,33 % | 0,40 $ |
| Bankinter SA | | | 3,94 % | 0,02 € |
| Dividend 15 Split Corp Class A | | | 15,27 % | 0,10 CA$ |
| The Cigna Group | | | 2,16 % | 0,04 $ |
| Eurofins Scientific SE | | | 0,84 % | 0,08 € |
| Svenska Cellulosa AB Class B | | | 2,57 % | 4,20 SEK |
| Skandinaviska Enskilda Banken AB Class A | | | 4,24 % | 1,75 SEK |
| Canadian Banc Corp Class A | | | 11,36 % | 0,05 CA$ |
| Vail Resorts Inc | | | 6,46 % | 0,19 $ |
| DNP Select Income Fund | | | 7,73 % | 0,07 $ |
| Sword Group | | | 5,49 % | 0,69 € |
| Allreal Holding Ltd | | | 3,21 % | 5,39 CHF |
| JPMorgan European Growth & Income PLC | | | 3,32 % | 0,00 £ |
| Nedbank Group Ltd | | | 7,97 % | 4,00 ZAR |
| Holmen AB Class B | | | 2,61 % | 4,00 SEK |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1,30 % | 0,94 CHF |
| Ambev SA | | | 11,07 % | 0,15 R$ |
| Community Financial System Inc | | | 3,03 % | 0,26 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 6,57 % | 0,56 TRY |
| Svenska Cellulosa AB Class A | | | 2,57 % | 4,20 SEK |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,10 % | 0,10 CA$ |
| Naturenergie Holding AG | | | 2,69 % | 1,50 CHF |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,45 % | 6,36 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,16 % | 0,04 CA$ |
| FLSmidth & Co AS | | | 1,48 % | 9,00 DKK |
| Nestle India Ltd | | | 1,55 % | 1,25 ₹ |
| Tofas Turk Otomobil Fabrikasi AS | | | 3,98 % | 0,50 TRY |
| Armstrong World Industries Inc | | | 0,67 % | 8,55 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,28 % | 0,04 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,73 % | 0,03 CA$ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,23 % | 0,13 ฿ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,62 % | 2,73 ฿ |
| Sims Ltd | | | 1,64 % | 0,10 AU$ |
| Fabege AB | | | 2,46 % | 1,50 SEK |
| Atrium Ljungberg AB | | | 2,13 % | 0,52 SEK |
| CT Global Managed Portfolio Income | | | 6,04 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,00 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 6,85 % | 0,04 CA$ |
| Holmen AB Class A | | | 2,61 % | 4,00 SEK |
| Skandinaviska Enskilda Banken AB Class C | | | 4,14 % | 1,75 SEK |
| Chelverton UK Dividend Trust | | | 7,25 % | 0,01 £ |
| DPAM B - Equities NewGems Sustainable A Dis | | | 2,00 % | 0,80 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,22 % | 0,05 $ |
| JHSF Participacoes SA | | | 8,67 % | 0,05 R$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,61 % | 0,02 R$ |
| Afrimat Ltd | | | 0,81 % | 0,13 ZAR |
| Hanwha Corp | | | 2,01 % | 479 ₩ |
| Hanwha Solutions Corp | | | 1,13 % | 485 ₩ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,59 % | 0,11 CA$ |
| Adbri Ltd | | | 0,00 % | 0,09 AU$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,35 CA$ |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1,46 % | 2,00 € |
| Hanwha Corp | | | 0,99 % | 403 ₩ |
| Korea Electric Terminal Co Ltd | | | 4,25 % | 200 ₩ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,05 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,45 % | 0,04 CA$ |
| Evans Bancorp Inc | | | 3,34 % | 0,22 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,48 % | 0,01 $ |
| Scully Royalty Ltd | | | 2,91 % | 0,05 $ |
| TDb Split Corp A | | | 8,81 % | 0,10 CA$ |
| Televerbier SA | | | 0,00 % | 1,10 CHF |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| Andrew Peller Ltd Class B | | | 2,85 % | 0,03 CA$ |
| Avaland Bhd | | | 2,26 % | 0,48 MYR |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Cheryong Electric Co Ltd | | | 2,45 % | 46 ₩ |
| Chinyang Holdings Corp | | | 6,54 % | 55 ₩ |
| Choil Aluminum Co Ltd | | | 0,00 % | 19 ₩ |
| Chokwang Paint Ltd | | | 3,94 % | 180 ₩ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,76 % | 40 ₩ |
| Coastal Contracts Bhd | | | 3,71 % | 0,04 MYR |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,74 % | 0,03 CA$ |
| Dae Won Kang Up Co Ltd | | | 2,49 % | 110 ₩ |
| Daeduck Co Ltd | | | 5,01 % | 819 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 120 ₩ |
| Dai Thien Loc Corp | | | 0,00 % | 895 ₫ |
| DCM Corp | | | 6,18 % | 600 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,23 % | 0,12 ฿ |
| Digital Chosun Co Ltd | | | 1,72 % | 30 ₩ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Dong-A Hwa Sung Co Ltd | | | 2,11 % | 50 ₩ |
| Dongil Technology Ltd | | | 0,28 % | 20 ₩ |
| DTC Co Ltd | | | 0,00 % | 50 ₩ |
| Dy Deokyang | | | 2,38 % | 49 ₩ |
| Eason & Co PCL | | | 5,66 % | 0,11 ฿ |
| Fine Digital Inc | | | 1,66 % | 50 ₩ |
| Green Chemical Co Ltd | | | 3,80 % | 83 ₩ |
| Green Life Science Co Ltd | | | 0,00 % | 70 ₩ |
| Hanatour Service Inc | | | 2,66 % | 386 ₩ |
| Hanchang Industry Co Ltd | | | 3,35 % | 150 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,63 % | 150 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,49 % | 250 ₩ |
| Hankuk Package Co Ltd | | | 2,16 % | 35 ₩ |
| HANSAE Co Ltd | | | 3,76 % | 100 ₩ |
| Hansung Enterprise Co Ltd | | | 0,00 % | 250 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,65 % | 499 ₩ |
| Heska Corp | | | 0,00 % | 0,10 $ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Hwangkum Steel & Technology Co Ltd | | | 2,50 % | 76 ₩ |
| Hwaseung Corp | | | 3,36 % | 34 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 1,95 % | 100 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 20 ₩ |
| Independent Investment Trust | | | 0,00 % | 0,04 £ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,97 % | 0,32 $ |
| Invesco S&P 500 Revenue ETF | | | 0,97 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,19 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,03 % | 0,05 $ |
| IS Dongseo Co Ltd | | | 4,09 % | 300 ₩ |
| JCY International Bhd | | | 0,00 % | 0,02 MYR |
| JoyCity Corp | | | 0,00 % | 22 ₩ |
| Kocom Co Ltd | | | 2,01 % | 25 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,73 % | 70 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,70 % | 50 ₩ |
| Lock & Lock Co Ltd | | | 71,46 % | 185 ₩ |
| Lotte Himart | | | 4,09 % | 880 ₩ |
| Motonic Corp | | | 5,26 % | 250 ₩ |
| North Dallas Bank & Trust Co | | | 0,66 % | 0,17 $ |
| NPC Co Ltd | | | 4,31 % | 70 ₩ |
| NPC Co Ltd | | | 2,72 % | 65 ₩ |
| PTT Exploration & Production PCL | | | 7,72 % | 2,72 ฿ |
| Samho Development Co Ltd | | | 4,01 % | 70 ₩ |
| Samick Thk Co Ltd | | | 1,00 % | 300 ₩ |
| Samyoung M-Tek Co Ltd | | | 1,03 % | 100 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,64 % | 75 ₩ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sinjin Sm Co Ltd | | | 2,57 % | 138 ₩ |
| SK Gas Co Ltd | | | 3,50 % | 1.479 ₩ |
| Songwon Industrial Co Ltd | | | 3,26 % | 60 ₩ |
| SPG Co Ltd | | | 0,21 % | 200 ₩ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,41 % | 0,04 CA$ |
| Techwing Inc | | | 0,34 % | 60 ₩ |
| TMT Steel PCL | | | 3,27 % | 0,08 ฿ |
| Traphaco JSC | | | 5,48 % | 282 ₫ |
| UniTest Inc | | | 0,00 % | 60 ₩ |
| Vinalink Logistics JSC | | | 5,74 % | 533 ₫ |
| Watos Corea Co Ltd | | | 2,92 % | 96 ₩ |
| Woojin Inc | | | 1,25 % | 68 ₩ |
| YES24 Co Ltd | | | 5,49 % | 69 ₩ |
| Young Poong Corp | | | 0,01 % | 8 ₩ |
| Zanyu Technology Group Co Ltd Class A | | | 0,96 % | 0,05 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2,84 % | 0,07 CN¥ |