| Altria Group Inc | | | 6,36 % | 0,25 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 4,32 % | 0,18 € |
| Koninklijke Philips NV | | | 3,54 % | 0,40 € |
| Dividend 15 Split Corp Class A | | | 18,07 % | 0,09 CA$ |
| The Cigna Group | | | 1,99 % | 0,01 $ |
| Ambev SA ADR | | | 7,64 % | 0,01 $ |
| Grupo Cibest SA ADR | | | 29,40 % | 0,20 $ |
| Elbit Systems Ltd | | | 0,59 % | 0,14 $ |
| Broadridge Financial Solutions Inc | | | 1,55 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 13,94 % | 0,08 CA$ |
| DNP Select Income Fund | | | 7,80 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,74 % | 0,63 CA$ |
| Insurance Australia Group Ltd | | | 4,38 % | 0,15 AU$ |
| Koninklijke Philips NV ADR | | | 3,43 % | 0,54 $ |
| Community Financial System Inc | | | 3,19 % | 0,19 $ |
| Valterra Platinum Ltd ADR | | | 0,43 % | 0,19 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,24 $ |
| Canadian Life Companies Split Corp Class A | | | 19,17 % | 0,12 CA$ |
| KB Financial Group Inc ADR | | | 2,87 % | 0,47 $ |
| Banco BBVA Argentina SA | | | 27,13 % | 0,18 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,37 % | 0,05 CA$ |
| Creative Media & Community Trust Corp | | | 3,98 % | 0,30 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,33 $ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,12 ฿ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,04 CA$ |
| Banner Corp | | | 2,90 % | 1,26 $ |
| Tabcorp Holdings Ltd | | | 1,97 % | 0,42 AU$ |
| Kaman Corp Class A | | | 0,79 % | 0,13 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Adcorp Holdings Ltd | | | 10,07 % | 1,05 ZAR |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,30 % | 0,12 ฿ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 198 ₩ |
| Financial 15 Split Corp | | | 7,84 % | 0,04 CA$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,50 $ |
| Trencor Ltd | | | 844,94 % | 0,30 ZAR |
| Hanssem Co Ltd | | | 57,14 % | 200 ₩ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,02 % | 0,05 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,41 % | 0,16 CA$ |
| Standard Bank Group Ltd | | | 9,09 % | 3,71 ZAR |
| Ameris Bancorp | | | 1,08 % | 0,14 $ |
| Apetit Oyj | | | 5,38 % | 0,73 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,74 % | 0,05 $ |
| Etteplan Oyj | | | 2,18 % | 0,10 € |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,82 % | 0,05 CA$ |
| Alumina Ltd ADR | | | 0,00 % | 0,28 $ |
| Fidelity Puritan Fund | | | 0,77 % | 0,13 $ |
| Industrial Bank of Korea | | | 5,39 % | 400 ₩ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,01 % | 0,19 $ |
| Old Second Bancorp Inc | | | 1,31 % | 0,13 $ |
| ProfilGruppen AB Class B | | | 3,24 % | 1,98 SEK |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 78,89 % | 0,21 CA$ |
| Abco Electronics Co Ltd | | | 0,69 % | 30 ₩ |
| Azorim Investment Development & Construction Co Ltd | | | 0,97 % | 4,17 ₪ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,73 % | 32 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 3.957 ₩ |
| CTC Bio Inc | | | 0,00 % | 32 ₩ |
| Daebongls Co Ltd | | | 0,37 % | 25 ₩ |
| Daeduck Co Ltd | | | 6,00 % | 955 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,31 % | 1.000 ₩ |
| DCM Corp | | | 6,39 % | 120 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,29 % | 0,12 ฿ |
| DY Corp | | | 2,69 % | 92 ₩ |
| Dy Deokyang | | | 2,13 % | 49 ₩ |
| Ecoplastic Corp | | | 1,70 % | 43 ₩ |
| ELC Co Ltd | | | 4,04 % | 130 ₩ |
| EO Technics Co Ltd | | | 0,23 % | 100 ₩ |
| Eyesvision Corp | | | 0,00 % | 833 ₩ |
| Fidelity Strategic Dividend & Income Fund | | | 1,00 % | 0,05 $ |
| GABIA Inc | | | 0,27 % | 50 ₩ |
| Hae In Corp | | | 3,14 % | 100 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,02 % | 1.111 ₩ |
| Hannet Co Ltd | | | 3,93 % | 180 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 264 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 379 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| Huvitz Co Ltd | | | 2,25 % | 50 ₩ |
| HYUNGJI Innovation and Creative Co Ltd | | | 0,00 % | 258 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,61 % | 16 ¥ |
| Jokwang I L I Co Ltd | | | 0,00 % | 8 ₩ |
| KC Green Holdings Co Ltd | | | 6,45 % | 12 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 30 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,95 % | 30 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 0,84 % | 1.000 ₩ |
| KSP Co Ltd | | | 0,21 % | 861 ₩ |
| Leeku Industrial Co Ltd | | | 1,06 % | 35 ₩ |
| Maeil Holdings Co Ltd | | | 2,26 % | 264 ₩ |
| Meere Co Inc | | | 0,67 % | 73 ₩ |
| Mhethanol Co Ltd | | | 4,84 % | 200 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 62 ₩ |
| Momentum Group Ltd | | | 5,02 % | 0,39 ZAR |
| Otoki | | | 2,08 % | 1.250 ₩ |
| Protec Co Ltd | | | 1,36 % | 93 ₩ |
| Revoil SA | | | 2,54 % | 0,04 € |
| Rorze Systems Corp | | | 0,39 % | 17 ₩ |
| Samji Electronics Co Ltd | | | 3,90 % | 220 ₩ |
| Seoho Electric Co Ltd | | | 9,96 % | 200 ₩ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3,28 % | 0,22 CN¥ |
| Shinsung E&G Co Ltd | | | 0,00 % | 41 ₩ |
| SmartFinancial Inc | | | 0,87 % | 0,11 $ |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 10 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 15 ₩ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| TJ Media Co Ltd | | | 5,29 % | 100 ₩ |
| Troc de L'ile SA | | | 0,00 % | 0,60 € |
| Union Corp | | | 2,73 % | 41 ₩ |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 5,14 % | 1,00 CN¥ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,50 % | 0,01 TRY |