| Altria Group Inc | | | 7.26% | $0.41 |
| Diageo PLC | | | 4.31% | £0.17 |
| Illinois Tool Works Inc | | | 2.62% | $0.36 |
| Agree Realty Corp | | | 4.26% | $0.40 |
| Bankinter SA | | | 3.69% | €0.02 |
| Dividend 15 Split Corp Class A | | | 16.76% | CA$0.10 |
| The Cigna Group | | | 2.25% | $0.04 |
| Eurofins Scientific SE | | | 1.01% | €0.08 |
| Svenska Cellulosa AB Class B | | | 2.38% | SEK 4.20 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.61% | SEK 1.75 |
| Canadian Banc Corp Class A | | | 11.22% | CA$0.05 |
| Vail Resorts Inc | | | 6.08% | $0.19 |
| DNP Select Income Fund | | | 7.64% | $0.07 |
| Sword Group | | | 5.59% | €0.69 |
| Allreal Holding Ltd | | | 3.62% | CHF 5.39 |
| Holmen AB Class B | | | 2.49% | SEK 4.00 |
| Nedbank Group Ltd | | | 8.54% | ZAR 4.00 |
| JPMorgan European Growth & Income PLC | | | 3.54% | £0.00 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.64% | CHF 0.94 |
| Community Financial System Inc | | | 3.28% | $0.26 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 7.71% | TRY 0.56 |
| Svenska Cellulosa AB Class A | | | 2.35% | SEK 4.20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.16% | CA$0.10 |
| Ambev SA | | | 7.98% | R$0.15 |
| Naturenergie Holding AG | | | 2.81% | CHF 1.50 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.21% | €6.36 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.33% | CA$0.04 |
| FLSmidth & Co AS | | | 1.70% | DKK 9.00 |
| Nestle India Ltd | | | 1.58% | ₹1.25 |
| Tofas Turk Otomobil Fabrikasi AS | | | 5.31% | TRY 0.50 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.80% | CA$0.03 |
| Armstrong World Industries Inc | | | 0.67% | $8.55 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Sims Ltd | | | 2.08% | A$0.10 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.21% | THB 0.13 |
| Fabege AB | | | 2.45% | SEK 1.50 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.62% | THB 2.73 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.60% | SEK 1.75 |
| CT Global Managed Portfolio Income | | | 6.50% | £0.01 |
| Financial 15 Split Corp | | | 7.94% | CA$0.04 |
| Holmen AB Class A | | | 2.53% | SEK 4.00 |
| Atrium Ljungberg AB | | | 2.18% | SEK 0.52 |
| Chelverton UK Dividend Trust | | | 7.46% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 2.00% | €0.80 |
| Hanwha Corp | | | 2.01% | ₩479 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.47% | $0.05 |
| JHSF Participacoes SA | | | 5.43% | R$0.05 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.62% | R$0.02 |
| Afrimat Ltd | | | 0.85% | ZAR 0.13 |
| Hanwha Solutions Corp | | | 1.08% | ₩485 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Adbri Ltd | | | 0.00% | A$0.09 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.48% | €2.00 |
| Hanwha Corp | | | 0.85% | ₩403 |
| Korea Electric Terminal Co Ltd | | | 4.20% | ₩200 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.64% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.56% | CA$0.11 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.35 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| Evans Bancorp Inc | | | 3.34% | $0.22 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.01 |
| Scully Royalty Ltd | | | 4.39% | $0.05 |
| TDb Split Corp A | | | 10.53% | CA$0.10 |
| Televerbier SA | | | 0.00% | CHF 1.10 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Andrew Peller Ltd Class B | | | 3.15% | CA$0.03 |
| Avaland Bhd | | | 2.04% | MYR 0.48 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Cheryong Electric Co Ltd | | | 2.73% | ₩46 |
| Chinyang Holdings Corp | | | 6.21% | ₩55 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩19 |
| Chokwang Paint Ltd | | | 3.96% | ₩180 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.74% | ₩40 |
| Coastal Contracts Bhd | | | 4.24% | MYR 0.04 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Dae Won Kang Up Co Ltd | | | 2.78% | ₩110 |
| Daeduck Co Ltd | | | 4.89% | ₩819 |
| Daelim Trading Co Ltd | | | 0.00% | ₩120 |
| Dai Thien Loc Corp | | | 0.00% | ₫895 |
| DCM Corp | | | 6.76% | ₩600 |
| Delta Electronics (Thailand) PCL | | | 0.21% | THB 0.12 |
| Digital Chosun Co Ltd | | | 2.13% | ₩30 |
| Dong-A Hwa Sung Co Ltd | | | 2.62% | ₩50 |
| Dongil Technology Ltd | | | 0.32% | ₩20 |
| DTC Co Ltd | | | 1.79% | ₩50 |
| Dy Deokyang | | | 2.22% | ₩49 |
| Eason & Co PCL | | | 5.36% | THB 0.11 |
| Fine Digital Inc | | | 1.47% | ₩50 |
| Green Chemical Co Ltd | | | 3.53% | ₩83 |
| Green Life Science Co Ltd | | | 0.00% | ₩70 |
| Hanatour Service Inc | | | 4.93% | ₩386 |
| Hanchang Industry Co Ltd | | | 3.11% | ₩150 |
| Hanil Chemical Ind Co Ltd | | | 0.59% | ₩150 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.46% | ₩250 |
| Hankuk Package Co Ltd | | | 2.16% | ₩35 |
| HANSAE Co Ltd | | | 4.38% | ₩100 |
| Hansung Enterprise Co Ltd | | | 0.00% | ₩250 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.63% | ₩499 |
| Heska Corp | | | 0.00% | $0.10 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Hwangkum Steel & Technology Co Ltd | | | 2.60% | ₩76 |
| Hwaseung Corp | | | 3.55% | ₩34 |
| Hyundai Livart Furniture Co Ltd | | | 2.03% | ₩100 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩20 |
| Independent Investment Trust | | | 0.00% | £0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.32 |
| Invesco S&P 500 Revenue ETF | | | 1.23% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.04% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.08% | $0.05 |
| IS Dongseo Co Ltd | | | 5.49% | ₩300 |
| JCY International Bhd | | | 0.00% | MYR 0.02 |
| JoyCity Corp | | | 0.00% | ₩22 |
| Kocom Co Ltd | | | 1.91% | ₩25 |
| Kukdong Oil and Chemical Co Ltd | | | 6.13% | ₩70 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.73% | ₩50 |
| Lock & Lock Co Ltd | | | 71.46% | ₩185 |
| Lotte Himart | | | 4.02% | ₩880 |
| Motonic Corp | | | 5.50% | ₩250 |
| North Dallas Bank & Trust Co | | | 0.68% | $0.17 |
| NPC Co Ltd | | | 4.51% | ₩70 |
| NPC Co Ltd | | | 2.63% | ₩65 |
| PTT Exploration & Production PCL | | | 8.66% | THB 2.72 |
| Samho Development Co Ltd | | | 4.39% | ₩70 |
| Samick Thk Co Ltd | | | 1.00% | ₩300 |
| Samyoung M-Tek Co Ltd | | | 0.99% | ₩100 |
| Seoyon Topmetal Co Ltd | | | 1.81% | ₩75 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sinjin Sm Co Ltd | | | 2.41% | ₩138 |
| SK Gas Co Ltd | | | 3.02% | ₩1,479 |
| Songwon Industrial Co Ltd | | | 3.20% | ₩60 |
| SPG Co Ltd | | | 0.79% | ₩200 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.23% | CA$0.04 |
| Techwing Inc | | | 0.22% | ₩60 |
| TMT Steel PCL | | | 3.27% | THB 0.08 |
| Traphaco JSC | | | 6.01% | ₫282 |
| UniTest Inc | | | 0.87% | ₩60 |
| Vinalink Logistics JSC | | | 5.24% | ₫533 |
| Watos Corea Co Ltd | | | 3.63% | ₩96 |
| Woojin Inc | | | 2.24% | ₩68 |
| YES24 Co Ltd | | | 5.29% | ₩69 |
| Young Poong Corp | | | 0.01% | ₩8 |
| Zanyu Technology Group Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.84% | CN¥0.07 |