| Altria Group Inc | | | 6.37% | $0.41 |
| Diageo PLC | | | 3.88% | £0.17 |
| Illinois Tool Works Inc | | | 2.42% | $0.36 |
| Agree Realty Corp | | | 4.21% | $0.40 |
| Bankinter SA | | | 4.07% | €0.02 |
| Dividend 15 Split Corp Class A | | | 18.24% | CA$0.10 |
| The Cigna Group | | | 1.98% | $0.04 |
| Eurofins Scientific SE | | | 0.94% | €0.08 |
| Svenska Cellulosa AB Class B | | | 2.36% | SEK 4.20 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.84% | SEK 1.75 |
| Canadian Banc Corp Class A | | | 14.52% | CA$0.05 |
| Vail Resorts Inc | | | 5.62% | $0.19 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| Sword Group | | | 5.91% | €0.69 |
| Allreal Holding Ltd | | | 3.78% | CHF 5.39 |
| Holmen AB Class B | | | 2.46% | SEK 4.00 |
| JPMorgan European Growth & Income PLC | | | 3.54% | £0.00 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.85% | CHF 0.94 |
| Nedbank Group Ltd | | | 10.03% | ZAR 4.00 |
| Community Financial System Inc | | | 3.14% | $0.26 |
| Svenska Cellulosa AB Class A | | | 2.36% | SEK 4.20 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 8.86% | TRY 0.56 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.52% | CA$0.10 |
| Ambev SA | | | 7.54% | R$0.15 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.85% | €6.36 |
| Naturenergie Holding AG | | | 2.76% | CHF 1.50 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.38% | CA$0.04 |
| FLSmidth & Co AS | | | 1.84% | DKK 9.00 |
| Nestle India Ltd | | | 1.65% | ₹1.25 |
| Tofas Turk Otomobil Fabrikasi AS | | | 5.33% | TRY 0.50 |
| Armstrong World Industries Inc | | | 0.62% | $8.55 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.68% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.66% | CA$0.03 |
| Sims Ltd | | | 2.40% | A$0.10 |
| Fabege AB | | | 2.52% | SEK 1.50 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.22% | THB 2.73 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.84% | SEK 1.75 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.32% | THB 0.13 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| Hanwha Corp | | | 2.01% | ₩479 |
| Holmen AB Class A | | | 2.49% | SEK 4.00 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.19% | R$0.02 |
| Chelverton UK Dividend Trust | | | 9.18% | £0.01 |
| CT Global Managed Portfolio Income | | | 6.51% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 2.14% | €0.80 |
| JHSF Participacoes SA | | | 6.55% | R$0.05 |
| Atrium Ljungberg AB | | | 11.47% | SEK 0.52 |
| Hanwha Solutions Corp | | | 1.05% | ₩485 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.52% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.84% | CA$0.11 |
| Adbri Ltd | | | 0.00% | A$0.09 |
| Afrimat Ltd | | | 0.66% | ZAR 0.13 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.50% | €2.00 |
| Evans Bancorp Inc | | | 3.34% | $0.22 |
| Hanwha Corp | | | 0.93% | ₩403 |
| Korea Electric Terminal Co Ltd | | | 4.13% | ₩200 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.84% | CA$0.04 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.14% | CA$0.35 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.01 |
| Scully Royalty Ltd | | | 4.73% | $0.05 |
| TDb Split Corp A | | | 13.02% | CA$0.10 |
| Televerbier SA | | | 0.00% | CHF 1.10 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.78% | CN¥0.04 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.03 |
| Avaland Bhd | | | 2.08% | MYR 0.48 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Cheryong Electric Co Ltd | | | 2.94% | ₩46 |
| Chinyang Holdings Corp | | | 6.18% | ₩55 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩19 |
| Chokwang Paint Ltd | | | 3.56% | ₩180 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.74% | ₩40 |
| Coastal Contracts Bhd | | | 4.19% | MYR 0.04 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.69% | CA$0.03 |
| Dae Won Kang Up Co Ltd | | | 2.76% | ₩110 |
| Daeduck Co Ltd | | | 6.22% | ₩819 |
| Daelim Trading Co Ltd | | | 0.00% | ₩120 |
| Dai Thien Loc Corp | | | 0.00% | ₫895 |
| DCM Corp | | | 6.42% | ₩600 |
| Delta Electronics (Thailand) PCL | | | 0.31% | THB 0.12 |
| Digital Chosun Co Ltd | | | 1.96% | ₩30 |
| Dong-A Hwa Sung Co Ltd | | | 2.46% | ₩50 |
| Dongil Technology Ltd | | | 0.37% | ₩20 |
| DTC Co Ltd | | | 1.72% | ₩50 |
| Dy Deokyang | | | 2.17% | ₩49 |
| Eason & Co PCL | | | 4.69% | THB 0.11 |
| Fine Digital Inc | | | 1.51% | ₩50 |
| Green Chemical Co Ltd | | | 3.28% | ₩83 |
| Green Life Science Co Ltd | | | 0.00% | ₩70 |
| Hanatour Service Inc | | | 4.44% | ₩386 |
| Hanchang Industry Co Ltd | | | 2.95% | ₩150 |
| Hanil Chemical Ind Co Ltd | | | 0.54% | ₩150 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.54% | ₩250 |
| Hankuk Package Co Ltd | | | 2.00% | ₩35 |
| HANSAE Co Ltd | | | 5.32% | ₩100 |
| Hansung Enterprise Co Ltd | | | 0.00% | ₩250 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.57% | ₩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 | | | 2.66% | ₩76 |
| Hwaseung Corp | | | 3.88% | ₩34 |
| Hyundai Livart Furniture Co Ltd | | | 1.80% | ₩100 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩20 |
| Independent Investment Trust | | | 0.00% | £0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.32 |
| Invesco S&P 500 Revenue ETF | | | 1.29% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.01% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.09% | $0.05 |
| IS Dongseo Co Ltd | | | 5.10% | ₩300 |
| JCY International Bhd | | | 0.00% | MYR 0.02 |
| JoyCity Corp | | | 0.00% | ₩22 |
| Kocom Co Ltd | | | 1.72% | ₩25 |
| Kukdong Oil and Chemical Co Ltd | | | 6.01% | ₩70 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.65% | ₩50 |
| Lock & Lock Co Ltd | | | 71.46% | ₩185 |
| Lotte Himart | | | 3.47% | ₩880 |
| Motonic Corp | | | 5.69% | ₩250 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.17 |
| NPC Co Ltd | | | 4.54% | ₩70 |
| NPC Co Ltd | | | 2.55% | ₩65 |
| PTT Exploration & Production PCL | | | 8.24% | THB 2.72 |
| Samho Development Co Ltd | | | 4.40% | ₩70 |
| Samick Thk Co Ltd | | | 1.00% | ₩300 |
| Samyoung M-Tek Co Ltd | | | 1.28% | ₩100 |
| Seoyon Topmetal Co Ltd | | | 1.70% | ₩75 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sinjin Sm Co Ltd | | | 2.22% | ₩138 |
| SK Gas Co Ltd | | | 3.23% | ₩1,479 |
| Songwon Industrial Co Ltd | | | 2.94% | ₩60 |
| SPG Co Ltd | | | 0.55% | ₩200 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.52% | CA$0.04 |
| Techwing Inc | | | 0.34% | ₩60 |
| TMT Steel PCL | | | 3.27% | THB 0.08 |
| Traphaco JSC | | | 5.97% | ₫282 |
| UniTest Inc | | | 0.89% | ₩60 |
| Vinalink Logistics JSC | | | 4.55% | ₫533 |
| Watos Corea Co Ltd | | | 3.64% | ₩96 |
| Woojin Inc | | | 2.62% | ₩68 |
| YES24 Co Ltd | | | 5.15% | ₩69 |
| Young Poong Corp | | | 0.01% | ₩8 |
| Zanyu Technology Group Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.94% | CN¥0.07 |