| Mondelez International Inc | | | 2,89 % | 0,14 $ |
| Ready Capital Corp | | | 10,02 % | 0,40 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,03 % | 0,40 $ |
| Swisscom AG | | | 4,16 % | 22,00 CHF |
| Exxaro Resources Ltd | | | 10,95 % | 3,15 ZAR |
| Sanlam Ltd | | | 5,27 % | 2,00 ZAR |
| Yamana Gold Inc | | | 0,00 % | 0,04 $ |
| Sasol Ltd | | | 14,72 % | 8,00 ZAR |
| Dividend Growth Split Corp A | | | 19,61 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
| The Toro Co | | | 2,08 % | 0,10 $ |
| Elisa Oyj Class A | | | 5,06 % | 1,30 € |
| Cross Timbers Royalty Trust | | | 7,85 % | 0,26 $ |
| Atrium Mortgage Investment Corp | | | 8,66 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 14,55 % | 0,10 CA$ |
| Rural Funds Group | | | 6,61 % | 0,02 AU$ |
| Rural Funds Group | | | 6,61 % | 0,02 AU$ |
| Samsung Electronics Co Ltd | | | 2,52 % | 6 ₩ |
| Metsa Board Oyj Class B | | | 1,78 % | 0,09 € |
| Bossard Holding AG Bearer Shares | | | 1,89 % | 3,00 CHF |
| Permianville Royalty Trust | | | 5,79 % | 0,07 $ |
| Standard Bank Group Ltd | | | 6,35 % | 3,00 ZAR |
| Nedap NV Ordinary Shares | | | 4,91 % | 1,10 € |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,28 $ |
| Kite Realty Group Trust | | | 4,88 % | 0,26 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,11 $ |
| Ryman Hospitality Properties Inc | | | 4,72 % | 0,55 $ |
| Steelcase Inc Class A | | | 3,63 % | 0,11 $ |
| Akbank TAS ADR | | | 1,77 % | 0,11 $ |
| Samsung SDI Co Ltd | | | 0,53 % | 1.500 ₩ |
| Blue Ribbon Income Fund | | | 6,43 % | 0,07 CA$ |
| Patriarch Classic Dividende 4 Plus A | | | 3,89 % | 0,11 € |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,86 % | 0,07 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,06 CA$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,11 % | 0,03 R$ |
| Samsung Electronics Co Ltd Vz | | | 3,07 % | 6 ₩ |
| Bidvest Group Ltd | | | 3,90 % | 3,78 ZAR |
| Pacific Coast Oil Trust | | | 0,00 % | 0,12 $ |
| Remgro Ltd | | | 1,85 % | 1,53 ZAR |
| Richards Packaging Income Fund | | | 4,71 % | 0,07 CA$ |
| Alico Inc | | | 0,69 % | 0,12 $ |
| Hyundai Steel Co | | | 2,57 % | 500 ₩ |
| KB Financial Group Inc | | | 4,08 % | 500 ₩ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 299,80 % | 0,06 CA$ |
| Samsung SDI Co Ltd Vz | | | 0,84 % | 1.550 ₩ |
| Value-Holdings International AG | | | 3,15 % | 0,07 € |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Hanwha Aerospace Co Ltd | | | 0,46 % | 555 ₩ |
| Hurco Companies Inc | | | 2,03 % | 0,07 $ |
| Kobenhavns Lufthavne | | | 0,00 % | 66,41 DKK |
| Servisfirst Bancshares Inc | | | 1,61 % | 0,03 $ |
| Tokyu Reit Inc | | | 4,56 % | 2.565 ¥ |
| Advtech Ltd | | | 7,33 % | 0,15 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 268.500 ₩ |
| Bowler Metcalf Ltd | | | 4,62 % | 0,18 ZAR |
| Colonial Motor Co Ltd | | | 5,11 % | 0,13 NZ$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,21 % | 0,09 R$ |
| Hankook & Co | | | 6,12 % | 300 ₩ |
| Hyundai Engineering & Construction Co Ltd | | | 1,82 % | 500 ₩ |
| Hyundai Wia Corp | | | 2,43 % | 500 ₩ |
| LG Uplus Corp | | | 5,96 % | 150 ₩ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,71 % | 0,12 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,11 $ |
| McCoy Global Inc | | | 3,47 % | 0,05 CA$ |
| S-1 Corp | | | 4,35 % | 1.100 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3,02 % | 800 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 369 ₩ |
| Sasol Ltd Shs -BEE- | | | 22,86 % | 6,40 ZAR |
| Steadfast Group Ltd | | | 2,75 % | 0,02 AU$ |
| 360 Security Technology Inc Class A | | | 0,88 % | 0,25 CN¥ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 3,25 € |
| AECI Ltd | | | 2,36 % | 2,10 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Athelney Trust | | | 5,67 % | 0,06 £ |
| Banco Pine SA Pfd Shs | | | 10,93 % | 0,17 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,97 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1,59 % | 0,15 CN¥ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,67 % | 40 ₩ |
| Comtec Systems Co Ltd | | | 0,00 % | 21 ₩ |
| Daedong Metals Co Ltd | | | 0,89 % | 60 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7,78 % | 200 ₩ |
| E Schnapp Co Works Ltd | | | 4,65 % | 0,12 ₪ |
| FORMETAL Co Ltd | | | 1,67 % | 40 ₩ |
| Hancom Inc | | | 2,04 % | 200 ₩ |
| Hankook Tire & Technology Co Ltd | | | 4,93 % | 400 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 6,08 % | 80 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 75 ₩ |
| Hitejinro Co Ltd | | | 3,60 % | 1.100 ₩ |
| Hitejinro Holdings Co Ltd | | | 4,08 % | 350 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,93 % | 400 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,33 % | 547 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,44 % | 53 ₩ |
| Interojo Co Ltd | | | 1,15 % | 62 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 3.378 ¥ |
| KineMaster Corp | | | 0,00 % | 35 ₩ |
| Kingdom Holding Co | | | 3,47 % | 0,13 SAR |
| Metrofile Holdings Ltd | | | 4,57 % | 0,07 ZAR |
| Metsa Board Oyj Class A | | | 1,25 % | 0,09 € |
| Nasmedia Co Ltd | | | 4,85 % | 141 ₩ |
| North Dallas Bank & Trust Co | | | 0,71 % | 0,17 $ |
| nTels Co Ltd | | | 0,00 % | 67 ₩ |
| PJ Electronics Co Ltd | | | 3,12 % | 200 ₩ |
| Putprop Ltd | | | 4,57 % | 0,18 ZAR |
| Samsung C&T Corp Vz | | | 2,96 % | 1.571 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 272 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,65 ZAR |
| Seondo Electric Co Ltd | | | 0,00 % | 10 ₩ |
| Sunjin Co Ltd | | | 1,73 % | 46 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,53 % | 150 ₩ |
| Tailim Packaging Co Ltd | | | 2,57 % | 25 ₩ |
| Telemasters Holdings Ltd | | | 0,15 % | 0,01 ZAR |
| The Reject Shop Ltd | | | 6,81 % | 0,21 AU$ |
| Vieworks Co Ltd | | | 1,50 % | 100 ₩ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,37 % | 1,35 ZAR |