| PayPal Holdings Inc | | | 0,92 % | 0,14 $ |
| IBM Corp | | | 2,26 % | 1,68 $ |
| Chevron Corp | | | 4,56 % | 1,71 $ |
| Exxon Mobil Corp | | | 3,52 % | 1,03 $ |
| Eli Lilly and Co | | | 0,57 % | 1,50 $ |
| S&P Global Inc | | | 0,78 % | 0,96 $ |
| Snap-on Inc | | | 2,91 % | 2,44 $ |
| Emerson Electric Co | | | 1,73 % | 0,56 $ |
| Rollins Inc | | | 1,21 % | 0,18 $ |
| Barings BDC Inc | | | 11,72 % | 0,26 $ |
| Merlin Properties SOCIMI SA | | | 3,40 % | 0,20 € |
| American Electric Power Co Inc | | | 3,07 % | 0,95 $ |
| Kinross Gold Corp | | | 0,57 % | 0,04 $ |
| Sonoco Products Co | | | 5,16 % | 0,53 $ |
| WhiteHorse Finance Inc | | | 19,30 % | 0,04 $ |
| Dividend 15 Split Corp Class A | | | 16,81 % | 0,10 CA$ |
| Marathon Petroleum Corp | | | 2,10 % | 1,00 $ |
| BWX Technologies Inc | | | 0,59 % | 0,25 $ |
| Royalty Pharma PLC Class A | | | 2,33 % | 0,22 € |
| Cresud SACIF y A ADR | | | 5,56 % | 0,63 $ |
| Rockwell Automation Inc | | | 1,46 % | 1,38 $ |
| Gen Digital Inc | | | 1,88 % | 0,13 $ |
| Thomson Reuters Corp | | | 1,75 % | 0,60 $ |
| CDW Corp | | | 1,80 % | 0,63 $ |
| Daiichi Sankyo Co Ltd | | | 2,11 % | 39 ¥ |
| Dolby Laboratories Inc Class A | | | 2,13 % | 0,36 $ |
| Canadian Banc Corp Class A | | | 11,53 % | 0,18 CA$ |
| Mapletree Industrial Trust | | | 6,58 % | 0,03 SGD |
| Fortune Brands Innovations Inc | | | 2,12 % | 0,25 $ |
| Nu Skin Enterprises Inc Class A | | | 2,40 % | 0,06 $ |
| DNP Select Income Fund | | | 7,70 % | 0,07 $ |
| Panoro Energy ASA | | | 14,20 % | 0,71 NOK |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,89 % | 0,13 CA$ |
| ACCO Brands Corp | | | 9,04 % | 0,08 $ |
| ArrowMark Financial Corp | | | 9,77 % | 0,40 $ |
| MSA Safety Inc | | | 1,36 % | 0,53 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16,54 % | 0,11 CA$ |
| Subaru Corp | | | 3,37 % | 57 ¥ |
| Energizer Holdings Inc | | | 6,57 % | 0,30 $ |
| Canadian Life Companies Split Corp Class A | | | 17,86 % | 0,10 CA$ |
| Delek Group Ltd | | | 6,10 % | 15,04 ₪ |
| Persol Holdings Co Ltd | | | 3,82 % | 6 ¥ |
| Gorman-Rupp Co | | | 1,68 % | 0,19 $ |
| Marine Products Corp | | | 6,64 % | 0,14 $ |
| Century Communities Inc | | | 1,90 % | 0,29 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,97 % | 0,10 CA$ |
| Autoliv Inc | | | 2,67 % | 0,87 $ |
| Otter Tail Corp | | | 2,58 % | 0,53 $ |
| BGC Group Inc Class A | | | 0,94 % | 0,02 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,25 % | 0,05 CA$ |
| Japan Airlines Co Ltd | | | 3,09 % | 46 ¥ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,68 % | 0,06 CA$ |
| Mitsubishi Materials Corp | | | 3,34 % | 50 ¥ |
| Natural Grocers by Vitamin Cottage Inc | | | 2,08 % | 0,15 $ |
| Crane Co | | | 0,51 % | 0,23 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,48 % | 0,07 $ |
| Essent Group Ltd | | | 1,98 % | 0,31 $ |
| Odontoprev SA | | | 9,04 % | 0,04 R$ |
| Odontoprev SA | | | 9,04 % | 0,05 R$ |
| Odontoprev SA | | | 9,04 % | 0,05 R$ |
| Odontoprev SA | | | 9,04 % | 0,21 R$ |
| Odontoprev SA | | | 9,04 % | 0,05 R$ |
| Odontoprev SA | | | 9,04 % | 0,15 R$ |
| Odontoprev SA | | | 9,04 % | 0,22 R$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14,92 % | 0,27 $ |
| PayPal Holdings Inc Cedear | | | 0,86 % | 0,02 ARS |
| RPC Inc | | | 3,04 % | 0,04 $ |
| Waypoint REIT Ltd | | | 6,27 % | 0,04 AU$ |
| Yamato Holdings Co Ltd | | | 2,05 % | 23 ¥ |
| Cavendish PLC | | | 8,42 % | 0,00 £ |
| Financial 15 Split Corp | | | 7,99 % | 0,07 CA$ |
| Atmus Filtration Technologies Inc | | | 0,46 % | 0,06 $ |
| Autoliv Inc SEDR | | | 2,75 % | 0,87 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,06 CA$ |
| Boswell (JG) Co | | | 3,37 % | 3,75 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,57 % | 0,06 CA$ |
| Echo Investment SA | | | 13,65 % | 0,80 PLN |
| Fidelity D & D Bancorp Inc | | | 3,63 % | 0,43 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,05 % | 0,07 CA$ |
| Oriental Land Co Ltd | | | 0,46 % | 7 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,38 % | 0,09 CA$ |
| Shizuoka Financial Group Inc | | | 3,51 % | 39 ¥ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,00 % | 0,25 $ |
| Tamawood Ltd | | | 6,98 % | 0,11 AU$ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5,71 % | 0,80 ฿ |
| Fukuoka Financial Group Inc | | | 3,64 % | 85 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,54 % | 25 ¥ |
| Parker Corp | | | 2,32 % | 17 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,81 % | 0,06 CA$ |
| Webjet Group Ltd | | | 2,21 % | 0,02 AU$ |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0,49 % | 0,03 TRY |
| BAE Systems PLC ADR | | | 2,05 % | 0,72 $ |
| Canaccord Genuity Group Inc | | | 3,03 % | 0,09 CA$ |
| Clinica de Marly SA | | | 18,78 % | 133,00 COP |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6,16 % | 0,05 CA$ |
| Crane NXT Co | | | 1,25 % | 0,17 $ |
| Cummins Inc BRDR | | | 1,36 % | 1,92 R$ |
| Dai Nippon Printing Co Ltd | | | 1,58 % | 18 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,06 CA$ |
| Fuji Oil Co Ltd | | | 1,53 % | 26 ¥ |
| GeoPark Ltd BRDR | | | 1,54 % | 0,16 R$ |
| Hakudo Co Ltd | | | 4,67 % | 28 ¥ |
| Kyowa Corp Co Ltd | | | 2,32 % | 13 ¥ |
| Menivim - The New Reit Ltd | | | 5,48 % | 0,03 ₪ |
| Nestle Malaysia Bhd | | | 2,14 % | 0,60 MYR |
| Nipro Corp | | | 2,42 % | 10 ¥ |
| Nomura Micro Science Co Ltd | | | 3,34 % | 20 ¥ |
| Park National Corp | | | 2,76 % | 2,32 $ |
| Property For Industry Ltd | | | 4,00 % | 0,02 NZ$ |
| Sanki Engineering Co Ltd | | | 3,00 % | 83 ¥ |
| Schulz SA | | | 6,96 % | 0,08 R$ |
| Seibu Electric & Machinery Co Ltd | | | 3,73 % | 42 ¥ |
| TDb Split Corp A | | | 10,60 % | 0,05 CA$ |
| UNITED Inc | | | 4,60 % | 12 ¥ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 75,51 % | 0,07 CA$ |
| Akita Bank Ltd | | | 4,01 % | 75 ¥ |
| Alpargatas SA | | | 0,96 % | 1,25 R$ |
| Alpargatas SA | | | 0,98 % | 1,25 R$ |
| Alpha Corp | | | 4,36 % | 20 ¥ |
| Asaka Riken Co Ltd | | | 0,46 % | 12 ¥ |
| Bank of Iwate Ltd | | | 4,10 % | 96 ¥ |
| Binh Duong Construction And Civil Engineering JSC | | | 2,78 % | 300 ₫ |
| Canox Corp | | | 5,43 % | 52 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,46 % | 3 ¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,78 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,95 % | 0,03 CA$ |
| Diageo PLC BRDR | | | 4,54 % | 0,75 R$ |
| DM Solutions Co Ltd | | | 2,38 % | 15 ¥ |
| DMW Corp | | | 4,00 % | 80 ¥ |
| Dutch Lady Milk Industries Bhd | | | 1,75 % | 0,25 MYR |
| FCE Inc | | | 1,14 % | 8 ¥ |
| Ferrotec Corp | | | 3,13 % | 74 ¥ |
| Forval Telecom Inc | | | 4,59 % | 10 ¥ |
| Fridenson Logistic Services Ltd | | | 7,45 % | 3,06 ₪ |
| Fuso Chemical Co Ltd | | | 1,47 % | 41 ¥ |
| Gakkyusha Co Ltd | | | 4,58 % | 50 ¥ |
| Geo Holdings Corp | | | 1,97 % | 17 ¥ |
| Grendene SA | | | 10,65 % | 0,07 R$ |
| Halmek holdings Co Ltd | | | 2,78 % | 15 ¥ |
| Harima B.Stem Corp | | | 3,56 % | 15 ¥ |
| HB Portfolio Ltd | | | 1,40 % | 1,00 ₹ |
| Heiwa Corp | | | 4,00 % | 40 ¥ |
| Hibino Corp | | | 3,13 % | 40 ¥ |
| Hirogin Holdings Inc | | | 3,63 % | 27 ¥ |
| Hokuhoku Financial Group Inc | | | 2,05 % | 45 ¥ |
| Hyakugo Bank Ltd | | | 2,62 % | 13 ¥ |
| Hyakujushi Bank Ltd | | | 3,61 % | 108 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,44 % | 32 ¥ |
| Income Financial Trust | | | 10,17 % | 0,08 CA$ |
| Innotech Corp | | | 3,64 % | 35 ¥ |
| Isamu Paint Co Ltd | | | 1,42 % | 25 ¥ |
| Iyogin Holdings Inc | | | 2,52 % | 30 ¥ |
| JMS Co Ltd | | | 3,96 % | 9 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,82 % | 20 ¥ |
| Kolon Global Corp | | | 4,39 % | 100 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,90 % | 100 ₩ |
| Konishi Co Ltd | | | 2,89 % | 19 ¥ |
| Kureha Corp | | | 5,73 % | 110 ¥ |
| Kuroda Precision Industries Ltd | | | 3,73 % | 10 ¥ |
| Lec Inc | | | 1,74 % | 10 ¥ |
| LKQ Corp BRDR | | | 2,69 % | 1,13 R$ |
| Mars Group Holdings Corp | | | 4,84 % | 75 ¥ |
| Metro Yatirim Ortakligi AS | | | 0,65 % | 0,05 TRY |
| Middle East Specialized Cables Co | | | 3,94 % | 0,50 SAR |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,58 % | 40 ¥ |
| Miyazaki Bank Ltd | | | 3,49 % | 90 ¥ |
| Murakami Corp | | | 3,16 % | 105 ¥ |
| Musashi Co Ltd | | | 1,60 % | 28 ¥ |
| Musashino Bank Ltd | | | 3,60 % | 80 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,81 % | 38 ¥ |
| NEC Capital Solutions Ltd | | | 3,85 % | 75 ¥ |
| NIKKON Holdings Co Ltd | | | 2,08 % | 37 ¥ |
| Nippon Hume Corp | | | 1,02 % | 22 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,53 % | 45 ¥ |
| Nitto Kogyo Corp | | | 3,31 % | 62 ¥ |
| Noevir Holdings Co Ltd | | | 4,97 % | 230 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 2,63 % | 55 ¥ |
| Oita Bank Ltd | | | 3,21 % | 85 ¥ |
| Okamura Corp | | | 4,37 % | 52 ¥ |
| Okinawa Financial Group Inc | | | 3,24 % | 70 ¥ |
| One Software Technologies Ltd | | | 2,87 % | 0,66 ₪ |
| Onoken Co Ltd | | | 5,02 % | 34 ¥ |
| Procrea Holdings Inc | | | 2,98 % | 25 ¥ |
| Sai Gon Ground Services JSC | | | 4,09 % | 2.500 ₫ |
| Sakai Heavy Industries Ltd | | | 5,14 % | 45 ¥ |
| Satoh & Co Ltd | | | 2,27 % | 23 ¥ |
| Shimizu Bank Ltd | | | 2,86 % | 30 ¥ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,52 % | 10,00 NOK |
| SRA Holdings Inc | | | 3,88 % | 90 ¥ |
| Sun Messe Co Ltd | | | 2,29 % | 4 ¥ |
| Suncall Corp | | | 0,41 % | 5 ¥ |
| Surya Roshni Ltd | | | 2,14 % | 2,50 ₹ |
| Suzuken Co Ltd | | | 1,73 % | 50 ¥ |
| Sylogist Ltd | | | 0,74 % | 0,01 CA$ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,59 % | 33 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,39 % | 43 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,38 % | 50 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,09 % | 6,04 R$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,21 % | 0,06 CA$ |
| The Bank of Toyama Ltd | | | 2,87 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 3,78 % | 25 ¥ |
| TJX Companies Inc BRDR | | | 0,81 % | 1,58 R$ |
| Tochigi Bank Ltd | | | 3,90 % | 12 ¥ |
| Tokai Lease Co Ltd | | | 5,11 % | 60 ¥ |
| TOMY Co Ltd | | | 2,19 % | 32 ¥ |
| TPR Co Ltd | | | 4,06 % | 25 ¥ |
| Tre Holdings Corp | | | 3,24 % | 20 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,23 % | 13 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,78 % | 0,38 R$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,82 % | 0,18 R$ |
| Yamaguchi Financial Group Inc | | | 3,56 % | 32 ¥ |
| Yamazen Corp | | | 4,33 % | 20 ¥ |
| YOKOWO Co Ltd | | | 2,50 % | 25 ¥ |
| Yorozu Corp | | | 3,21 % | 15 ¥ |
| Zhulian Corp Bhd | | | 3,64 % | 0,01 MYR |