| Eli Lilly and Co | | | 0.71% | $0.49 |
| Capital Southwest Corp | | | 12.91% | $17.59 |
| Costco Wholesale Corp | | | 0.52% | $0.28 |
| China Mobile Ltd | | | 5.96% | HK$1.75 |
| Rollins Inc | | | 1.18% | $0.02 |
| Honeywell International Inc | | | 2.30% | $0.37 |
| Banco de Sabadell SA | | | 10.04% | €0.04 |
| American Electric Power Co Inc | | | 3.45% | $0.47 |
| Panasonic Holdings Corp | | | 2.71% | JP¥5 |
| Hecla Mining Co | | | 0.26% | $0.02 |
| Sonoco Products Co | | | 4.83% | $0.30 |
| TotalEnergies EP Gabon | | | 36.58% | €27.41 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Invesco Ltd | | | 6.41% | $0.17 |
| Macerich Co | | | 4.63% | $0.55 |
| Safran SA | | | 1.37% | €0.37 |
| Metro Inc | | | 1.45% | CA$0.07 |
| CK Infrastructure Holdings Ltd | | | 7.55% | HK$1.17 |
| Cenit AG | | | 0.50% | €0.30 |
| Exelon Corp | | | 3.39% | $0.38 |
| Whitestone REIT | | | 4.07% | $0.10 |
| Anglogold Ashanti PLC | | | 3.28% | ZAR 1.00 |
| Fresh Del Monte Produce Inc | | | 3.70% | $0.10 |
| The Scotts Miracle Gro Co Class A | | | 5.06% | $0.30 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.55% | €0.03 |
| Primerica Inc | | | 1.63% | $0.05 |
| Evercore Inc Class A | | | 1.77% | $0.20 |
| CenterPoint Energy Inc | | | 2.37% | $0.20 |
| Cia Paranaense De Energia Copel ADR | | | 1.91% | $0.31 |
| Barclays PLC ADR | | | 2.87% | $0.06 |
| Santander Bank Polska SA | | | 8.07% | PLN 8.00 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.23 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 5.51% | HK$0.06 |
| Marine Products Corp | | | 6.78% | $0.02 |
| Gorman-Rupp Co | | | 2.21% | $0.08 |
| Groupe Guillin SA | | | 4.23% | €0.20 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| China Aoyuan Group Ltd | | | 0.00% | CN¥0.05 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.21 |
| Fernheizwerk Neukoelln AG | | | 0.00% | €1.45 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.23% | CA$0.10 |
| Meiji Holdings Co Ltd | | | 2.86% | JP¥10 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.15 |
| ESR-REIT | | | 16.12% | SGD 0.01 |
| Bank Bradesco SA ADR | | | 1.72% | $0.01 |
| Viel & Compagnie | | | 2.99% | €0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| Luxshare Precision Industry Co Ltd Class A | | | 1.00% | CN¥0.01 |
| Crane Co | | | 0.64% | $0.26 |
| Finning International Inc | | | 2.88% | CA$0.14 |
| RPC Inc | | | 3.18% | $0.08 |
| Travel+Leisure Co | | | 5.41% | $0.23 |
| CT Private Equity Trust PLC | | | 6.03% | £0.01 |
| Hennessy Advisors Inc | | | 5.42% | $0.02 |
| RB Global Inc | | | 1.24% | $0.11 |
| TMX Group Ltd | | | 1.50% | CA$0.08 |
| Atlas Corp | | | 0.00% | $0.25 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Hikari Tsushin Inc | | | 1.64% | JP¥40 |
| CIMC Enric Holdings Ltd | | | 5.06% | HK$0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Sogeclair SA | | | 4.62% | €0.21 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Itausa Investimentos ITAU SA | | | 8.03% | R$0.06 |
| Kingboard Laminates Holdings Ltd | | | 5.70% | HK$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Sun Art Retail Group Ltd | | | 10.11% | HK$0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.06 |
| Bourse Direct | | | 4.71% | €0.04 |
| Burelle SA | | | 8.50% | €4.00 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.44% | R$0.11 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.07% | CN¥0.02 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.79% | $0.05 |
| iShares MSCI Peru ETF | | | 6.01% | $0.58 |
| Kaneka Corp | | | 4.08% | JP¥40 |
| Nissin Shoji Co Ltd | | | 2.62% | JP¥9 |
| Park National Corp | | | 2.98% | $0.94 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.69% | $0.11 |
| Barrett Business Services Inc | | | 0.79% | $0.11 |
| Crane NXT Co | | | 1.52% | $0.26 |
| Dinh Vu Port Investment & Development JSC | | | 10.00% | ₫1,000 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.04 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Emperor Watch & Jewellery Ltd | | | 5.64% | HK$0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.81% | €0.04 |
| First Mid Bancshares Inc | | | 2.97% | $0.21 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Hla Group Corp Ltd Class A | | | 9.91% | CN¥0.05 |
| Huaxin Cement Co Ltd Class A | | | 3.94% | CN¥0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.16% | $0.08 |
| Malaysia Smelting Corp Bhd | | | 6.32% | MYR 0.05 |
| Nfty | | | 0.00% | €0.10 |
| Nippon Tungsten Co Ltd | | | 4.44% | JP¥15 |
| Noritake Co Ltd | | | 3.65% | JP¥20 |
| Octopus AIM VCT 2 PLC | | | 10.17% | £0.02 |
| Sega Sammy Holdings Inc ADR | | | 1.78% | $0.06 |
| Telekom Malaysia Bhd | | | 3.70% | MYR 0.10 |
| UNITED Inc | | | 6.80% | JP¥1 |
| ACE Aviation Holdings Inc | | | 103.16% | CA$8.46 |
| Alfresa Holdings Corp | | | 2.95% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7.33% | CN¥0.03 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.73% | CN¥0.07 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Arts Optical International Holdings Ltd | | | 5.38% | HK$0.07 |
| Asphere Innovations PCL | | | 0.00% | THB 0.10 |
| Bank Of Ningbo Co Ltd Class A | | | 2.44% | CN¥0.12 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0.00% | CN¥0.10 |
| CelcomDigi Bhd | | | 3.98% | MYR 0.06 |
| Centurion Corp Ltd | | | 3.33% | SGD 0.00 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.28% | CN¥0.10 |
| China World Trade Center Co Ltd Class A | | | 5.68% | CN¥0.13 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Crédit Agricole Loire Haute-Loire | | | 4.10% | €2.65 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.09% | ₩650 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.86% | ₩700 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7.85% | ₩650 |
| Ease2pay NV | | | 0.00% | €0.48 |
| Ebara Foods Industry Inc | | | 1.83% | JP¥27 |
| Enplas Corp | | | 1.57% | JP¥18 |
| Enshu Truck Co Ltd | | | 3.48% | JP¥8 |
| EURASIA TRAVEL Co Ltd | | | 2.83% | JP¥10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.48% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.04 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5.31% | JP¥15 |
| Fukui Bank Ltd | | | 3.33% | JP¥35 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.09 |
| Glory Sun Land Group Ltd | | | 0.00% | HK$3.50 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Haining China Leather Market Co Ltd Class A | | | 1.04% | CN¥0.13 |
| Hakuten Corp | | | 3.79% | JP¥3 |
| Hanyang Securities Co Ltd | | | 7.80% | ₩400 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 7.56% | ₩450 |
| Hbis Co Ltd Class A | | | 1.92% | CN¥0.03 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.30% | CN¥0.07 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| Hong Leong Industries Bhd | | | 4.57% | MYR 0.12 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.34% | HK$0.01 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Imagica Group Inc | | | 5.75% | JP¥15 |
| Information Planning Co Ltd | | | 2.38% | JP¥10 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.51% | CN¥0.15 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.26 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.02 |
| IwaiCosmo Holdings Inc | | | 6.61% | JP¥5 |
| Jiahua Stores Holdings Ltd | | | 0.00% | CN¥0.03 |
| Jiangsu Azure Corp Class A | | | 0.12% | CN¥0.01 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.17% | CN¥0.06 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.42% | CN¥0.01 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.98% | CN¥0.19 |
| Kyorin Pharmaceutical Co Ltd | | | 4.34% | JP¥35 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.93% | CN¥0.06 |
| Manawa Energy Ltd | | | 3.04% | NZ$0.23 |
| Marvelous Inc | | | 4.37% | JP¥6 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.37% | CN¥0.03 |
| MHC Plantations Bhd | | | 3.08% | MYR 0.02 |
| Midland Holdings Ltd | | | 0.00% | HK$0.08 |
| Nakayamafuku Co Ltd | | | 5.15% | JP¥27 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.02 |
| Pintec Technology Holdings Ltd ADR | | | 0.00% | $2.71 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sanyo Special Steel Co Ltd | | | 1.45% | JP¥20 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.01 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Aisidi Co Ltd Class A | | | 3.40% | CN¥0.21 |
| Shin Young Securities Co Ltd | | | 5.63% | ₩2,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,050 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥4 |
| Shizuki Electric Co Inc | | | 2.70% | JP¥4 |
| Sintokogio Ltd | | | 5.44% | JP¥6 |
| Softcreate Holdings Corp | | | 2.78% | JP¥3 |
| Success Transformer Corp Bhd | | | 2.56% | MYR 0.01 |
| Sugita Ace Co Ltd | | | 6.79% | JP¥15 |
| Sukegawa Electric Co Ltd | | | 2.17% | JP¥8 |
| Takano Co Ltd | | | 5.68% | JP¥8 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥30,534,351 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0.00% | CN¥0.01 |
| Tokyo Rope Mfg Co Ltd | | | 9.76% | JP¥25 |
| Unimit Engineering PCL | | | 8.70% | THB 0.04 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |
| Whole Shine Medical Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 5.12% | CN¥0.06 |
| Xiamen Port Development Co Ltd Class A | | | 1.94% | CN¥0.02 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.77% | CN¥0.33 |
| Yahagi Construction Co Ltd | | | 4.26% | JP¥7 |
| Yamabiko Corp | | | 4.31% | JP¥12 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.32% | CN¥0.11 |
| Zhejiang Netsun Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.00% | CN¥0.03 |
| Zoje Resources Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |