| Altria Group Inc | | | 7,02 % | 0,86 $ |
| Diageo PLC | | | 3,80 % | 0,13 £ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,90 % | 0,23 € |
| Zurich Insurance Group AG | | | 5,00 % | 11,00 CHF |
| Koninklijke Philips NV | | | 4,04 % | 0,54 € |
| Novartis AG ADR | | | 3,49 % | 1,10 $ |
| UPM-Kymmene Oyj | | | 6,60 % | 0,75 € |
| Andritz AG | | | 4,92 % | 1,50 € |
| The Cigna Group | | | 1,83 % | 0,01 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,59 % | 0,22 $ |
| Svenska Cellulosa AB Class B | | | 2,35 % | 4,00 SEK |
| Sasol Ltd | | | 14,72 % | 3,10 ZAR |
| goeasy Ltd | | | 3,70 % | 0,07 CA$ |
| Prim SA | | | 2,24 % | 0,04 € |
| Canadian Banc Corp Class A | | | 16,10 % | 0,08 CA$ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| abrdn Diversified Income & Growth PLC | | | 13,77 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,25 CA$ |
| Koninklijke Philips NV ADR | | | 3,75 % | 0,80 $ |
| Svenska Cellulosa AB Class A | | | 2,35 % | 4,00 SEK |
| Community Financial System Inc | | | 3,45 % | 0,20 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 9,82 % | 0,06 CA$ |
| Canadian Life Companies Split Corp Class A | | | 22,86 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,56 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,78 % | 0,04 CA$ |
| Banco BBVA Argentina SA | | | 10,61 % | 0,23 € |
| Banner Corp | | | 3,17 % | 1,33 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,07 £ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,82 % | 0,13 ฿ |
| Tubos Reunidos SA | | | 0,00 % | 0,02 € |
| Financial 15 Split Corp | | | 8,16 % | 0,04 CA$ |
| Trencor Ltd | | | 697,76 % | 0,37 ZAR |
| UBS (CH) PF Swiss Mixed Sima | | | 2,23 % | 3,10 CHF |
| Ameris Bancorp | | | 1,50 % | 0,14 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Hanssem Co Ltd | | | 63,51 % | 200 ₩ |
| Nobia AB | | | 0,00 % | 0,89 SEK |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,38 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,06 CA$ |
| Atrium Ljungberg AB | | | 11,47 % | 0,33 SEK |
| Inveni Co Ltd | | | 6,19 % | 1.250 ₩ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,16 % | 0,01 £ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,17 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,68 % | 0,04 CA$ |
| First Trust Energy Infrastructure Fund | | | 2,84 % | 0,15 $ |
| HDC Holdings Co Ltd | | | 1,92 % | 1.373 ₩ |
| Kumho Tire Co Inc | | | 0,00 % | 900 ₩ |
| LS Corp | | | 1,35 % | 1.000 ₩ |
| Old Second Bancorp Inc | | | 1,62 % | 0,14 $ |
| Paradise Co Ltd | | | 1,24 % | 75 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 4,65 % | 0,96 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 105,19 % | 0,21 CA$ |
| Valartis Group AG | | | 3,91 % | 2,75 CHF |
| Ace Bed Co Ltd | | | 5,79 % | 200 ₩ |
| ATN International Inc | | | 5,43 % | 0,14 $ |
| Chokwang Paint Ltd | | | 3,53 % | 150 ₩ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,74 % | 40 ₩ |
| Coweaver Co Ltd | | | 0,57 % | 50 ₩ |
| Cross Plus Inc | | | 4,55 % | 20 ¥ |
| Dae Won Kang Up Co Ltd | | | 2,95 % | 73 ₩ |
| Daeduck Co Ltd | | | 6,39 % | 819 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,67 % | 0,13 ฿ |
| E1 Corp | | | 5,75 % | 1.500 ₩ |
| Eyesvision Corp | | | 0,00 % | 833 ₩ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Gaon Cable Co Ltd | | | 0,00 % | 691 ₩ |
| Good People Co Ltd | | | 0,00 % | 191 ₩ |
| Hacisco JSC | | | 0,64 % | 700 ₫ |
| Hanil holdings Co Ltd | | | 6,73 % | 555 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 3,01 % | 1.481 ₩ |
| Hankuk Package Co Ltd | | | 2,44 % | 15 ₩ |
| Hansol Inticube Co Ltd | | | 0,00 % | 50 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 185 ₩ |
| HS Hwasung | | | 5,17 % | 400 ₩ |
| Iljin Holdings Co Ltd | | | 4,07 % | 153 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,53 % | 16 ¥ |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 150 ₩ |
| Jooyon Tech Co Ltd | | | 0,00 % | 269 ₩ |
| KIS Wire Ltd | | | 2,07 % | 130 ₩ |
| Kisco Holdings Co Ltd | | | 8,96 % | 150 ₩ |
| Kolon Global Corp | | | 4,63 % | 3.995 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 3,03 % | 3.250 ₩ |
| Korea Steel Co Ltd | | | 0,00 % | 75 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,85 % | 60 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,86 % | 50 ₩ |
| Momentum Group Ltd | | | 5,58 % | 1,25 ZAR |
| Moonbae Steel Co Ltd | | | 2,00 % | 50 ₩ |
| NI Steel Co Ltd | | | 3,02 % | 30 ₩ |
| Samji Electronics Co Ltd | | | 4,62 % | 200 ₩ |
| Semyung Electric Machinery Co Ltd | | | 1,23 % | 60 ₩ |
| Seoul City Gas Co Ltd | | | 5,05 % | 1.250 ₩ |
| SINDOH Co Ltd | | | 3,82 % | 2.250 ₩ |
| Sparebanken Sor Depository Receipts | | | 6,32 % | 10,82 NOK |
| SVOA PCL | | | 4,63 % | 0,10 ฿ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| TMT Steel PCL | | | 3,09 % | 0,23 ฿ |
| Troc de L'ile SA | | | 0,00 % | 0,70 € |
| UniTest Inc | | | 1,61 % | 50 ₩ |
| VenueG Co Ltd | | | 2,41 % | 50 ₩ |
| Whanin Pharm Co Ltd | | | 2,63 % | 200 ₩ |
| Woosung | | | 1,88 % | 600 ₩ |