| Altria Group Inc | | | 7.01% | $0.70 |
| Mercedes-Benz Group AG | | | 7.97% | €3.65 |
| Illinois Tool Works Inc | | | 2.50% | $0.78 |
| Orchid Island Capital Inc | | | 19.62% | $0.45 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.56% | €0.15 |
| Sartorius AG Vz | | | 0.33% | €0.51 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.68% | €0.00 |
| Zurich Insurance Group AG | | | 4.87% | CHF 18.00 |
| Sartorius AG | | | 0.40% | €0.50 |
| Amphenol Corp | | | 0.86% | $0.05 |
| iShares Swiss Dividend ETF (CH) | | | 3.56% | CHF 1.20 |
| Fortum Oyj | | | 6.67% | €1.10 |
| Swisscom AG | | | 4.03% | CHF 22.00 |
| The Cigna Group | | | 1.80% | $0.04 |
| Global Medical REIT Inc | | | 10.66% | $0.20 |
| Geberit AG | | | 2.27% | CHF 10.40 |
| Dividend 15 Split Corp Class A | | | 21.62% | CA$0.10 |
| Sonic Healthcare Ltd | | | 4.11% | A$0.32 |
| Stora Enso Oyj Class R | | | 3.08% | €0.41 |
| iShares Core SPI ETF (CH) | | | 2.88% | CHF 0.54 |
| Healthcare Realty Trust Inc | | | 7.93% | $0.31 |
| Volvo AB Class A | | | 3.04% | SEK 4.25 |
| iShares SMI ETF (CH) | | | 2.69% | CHF 0.54 |
| BrightSpire Capital Inc Class A | | | 12.90% | $0.15 |
| Sulzer AG | | | 3.06% | CHF 3.50 |
| Canadian Banc Corp Class A | | | 15.00% | CA$0.11 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €0.00 |
| DNP Select Income Fund | | | 8.11% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.37% | CA$0.31 |
| Konecranes Oyj | | | 2.84% | €1.20 |
| Metsa Board Oyj Class B | | | 2.11% | €0.21 |
| Stora Enso Oyj Class A | | | 2.58% | €0.41 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22.98% | CA$0.12 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.44% | €0.00 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.82% | €0.00 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.41% | NOK 4.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.06% | CA$0.04 |
| Community Financial System Inc | | | 3.31% | $0.34 |
| Hansard Global PLC | | | 9.47% | £0.02 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.16% | CA$0.10 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.22 |
| FLSmidth & Co AS | | | 2.63% | DKK 8.00 |
| iShares SLI ETF (CH) | | | 2.30% | CHF 1.10 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.00% | €1.22 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| Banco BBVA Argentina SA | | | 10.94% | €0.15 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.38% | €0.00 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.29% | €0.42 |
| AIFU Inc ADR | | | 0.00% | $0.20 |
| AIFU Inc ADR | | | 0.00% | $0.20 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.39% | €0.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.91% | €0.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.30 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.11% | €0.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Financial 15 Split Corp | | | 7.92% | CA$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.09% | €0.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.00 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.30% | €0.00 |
| Ameris Bancorp | | | 1.40% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.72% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.17% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.04 |
| Virco Manufacturing Corp | | | 1.03% | $0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.05 |
| Dinkelacker AG | | | 2.96% | €30.00 |
| Isras Investments Co Ltd | | | 5.66% | ₪4.00 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Korea Electric Terminal Co Ltd | | | 3.48% | ₩450 |
| Kuwait Finance House | | | 2.58% | KWD 0.010 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.45% | CA$0.11 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.85% | SEK 4.22 |
| United Electronics Co | | | 5.38% | SAR 0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.34 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.31% | €0.25 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.50% | CA$0.04 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.66% | €0.15 |
| Nickel Asia Corp | | | 4.40% | ₱0.07 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.18 |
| TDb Split Corp A | | | 17.14% | CA$0.10 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10.43% | CN¥0.47 |
| Acrel Co Ltd Class A | | | 1.84% | CN¥0.10 |
| AIA Engineering Ltd | | | 0.50% | ₹8.00 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$1.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aqar Real Estate Investments Co SAKC | | | 2.60% | KWD 0.010 |
| Ashtrom Group Ltd | | | 1.25% | ₪0.94 |
| Aspen Group Ltd | | | 6.07% | ₪0.05 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.04 |
| BCO Nordeste do Brasil SA | | | 6.41% | R$1.11 |
| BMT Co Ltd | | | 2.69% | ₩100 |
| Business Online PCL | | | 6.23% | THB 0.08 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.28% | CN¥0.07 |
| Chin Yang Industry Co Ltd | | | 4.04% | ₩75 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.33% | CA$0.03 |
| Coweaver Co Ltd | | | 0.51% | ₩100 |
| Cydsa SAB de CV Class A | | | 3.87% | MX$0.34 |
| Daeduck Co Ltd | | | 6.28% | ₩819 |
| Daewon Sanup Co Ltd | | | 2.61% | ₩125 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.92% | €0.35 |
| Digital Chosun Co Ltd | | | 1.70% | ₩40 |
| Dong-A Hwa Sung Co Ltd | | | 2.68% | ₩50 |
| Dovre Group Oyj | | | 8.16% | €0.01 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.51% | $1.83 |
| Enertork Ltd | | | 0.84% | ₩50 |
| eQ PLC | | | 6.28% | €0.07 |
| Foodwell Corp | | | 2.54% | ₩60 |
| Green Chemical Co Ltd | | | 3.05% | ₩91 |
| Green Life Science Co Ltd | | | 0.00% | ₩75 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.39% | ₩100 |
| Hanmi Global Co Ltd | | | 2.50% | ₩250 |
| Hansol Logistics Co Ltd | | | 6.91% | ₩24 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.21% | CN¥0.38 |
| Hyundai Corp | | | 3.15% | ₩600 |
| Hyungkuk F&B Co Ltd | | | 3.85% | ₩10 |
| iM Financial Group Inc | | | 5.18% | ₩340 |
| iMarketKorea Inc | | | 7.54% | ₩350 |
| Inaba Seisakusho Co Ltd | | | 2.48% | JP¥13 |
| Integrated Research Ltd | | | 4.60% | A$0.03 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| JM Holdings Co Ltd | | | 1.77% | JP¥10 |
| JS Corp | | | 6.83% | ₩75 |
| KoMiCo Ltd | | | 1.70% | ₩330 |
| Korea Electronic Certification Authority | | | 1.94% | ₩46 |
| Korea Environment Technology Co Ltd | | | 5.64% | ₩25 |
| Korean Reinsurance Co | | | 6.49% | ₩174 |
| KPX Chemical Co Ltd | | | 7.17% | ₩1,500 |
| KT Nasmedia Co Ltd | | | 4.80% | ₩428 |
| Mcnex Co Ltd | | | 3.43% | ₩173 |
| Mediana Co Ltd | | | 0.42% | ₩27 |
| Metsa Board Oyj Class A | | | 1.23% | €0.21 |
| Mhethanol Co Ltd | | | 4.88% | ₩350 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.32% | CN¥0.71 |
| NDFOS Co Ltd | | | 0.00% | ₩246 |
| NE Neungyule Inc | | | 0.00% | ₩50 |
| Neo Technical System Co Ltd | | | 6.39% | ₩250 |
| NI Steel Co Ltd | | | 2.97% | ₩50 |
| NRB Bearings Ltd | | | 1.55% | ₹1.40 |
| One Software Technologies Ltd | | | 3.04% | ₪0.19 |
| Poulaillon SA | | | 1.51% | €0.04 |
| Robit PLC | | | 0.00% | €0.10 |
| Salhia Real Estate Co KSCP | | | 3.38% | KWD 0.020 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩100 |
| Samyang KCI Corp | | | 3.93% | ₩180 |
| Samyoung M-Tek Co Ltd | | | 2.68% | ₩50 |
| SCD Co Ltd | | | 2.49% | ₩30 |
| Seungil Corp | | | 1.57% | ₩85 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| Sigong Tech Co Ltd | | | 1.34% | ₩120 |
| Sinjin Sm Co Ltd | | | 2.09% | ₩30 |
| Songwon Industrial Co Ltd | | | 2.56% | ₩140 |
| SPC Samlip Co Ltd | | | 2.91% | ₩956 |
| St Pharm Co Ltd | | | 0.64% | ₩500 |
| SurplusGLOBAL Inc | | | 1.17% | ₩38 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | CA$0.04 |
| Towne Bank | | | 3.04% | $0.14 |
| Tplex Co Ltd | | | 0.77% | ₩20 |
| UMP Healthcare Holdings Ltd | | | 8.61% | HK$0.01 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.04 |
| Very Good Tour Co Ltd | | | 0.00% | ₩200 |
| Vessel Co Ltd | | | 0.00% | ₩107 |