| Eli Lilly and Co | | | 0,77 % | 0,43 $ |
| Carnival Corp | | | 0,00 % | 0,35 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,11 $ |
| Honeywell International Inc | | | 1,94 % | 0,25 $ |
| American Electric Power Co Inc | | | 3,59 % | 0,39 $ |
| Sonoco Products Co | | | 4,87 % | 0,26 $ |
| Yuexiu Transport Infrastructure Ltd | | | 7,03 % | 0,06 HK$ |
| Dividend 15 Split Corp Class A | | | 19,17 % | 0,09 CA$ |
| TotalEnergies SE ADR | | | 6,31 % | 1,34 $ |
| Macerich Co | | | 4,20 % | 0,66 $ |
| Sony Group Corp ADR | | | 0,52 % | 0,02 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| Canadian Banc Corp Class A | | | 14,57 % | 0,08 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,35 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,81 % | 0,25 CA$ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| Shanghai Industrial Holdings Ltd | | | 6,93 % | 0,30 HK$ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,10 $ |
| CenterPoint Energy Inc | | | 2,40 % | 0,17 $ |
| China Unicom (Hong Kong) Ltd | | | 4,74 % | 0,18 CN¥ |
| Kingspan Group PLC | | | 0,76 % | 0,13 € |
| Cabot Corp | | | 2,40 % | 0,18 $ |
| Gorman-Rupp Co | | | 2,02 % | 0,12 $ |
| Groupe Guillin SA | | | 3,53 % | 0,20 € |
| Tessenderlo Group NV | | | 2,96 % | 1,13 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Canadian Life Companies Split Corp Class A | | | 19,23 % | 0,12 CA$ |
| Warimpex Finanz-und Beteiligungs AG | | | 0,00 % | 0,14 € |
| Kerry Properties Ltd | | | 6,67 % | 0,65 HK$ |
| Kerry Properties Ltd | | | 6,67 % | 0,65 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,46 % | 0,06 CA$ |
| MGIC Investment Corp | | | 1,87 % | 0,25 $ |
| Niterra Co Ltd | | | 3,79 % | 13 ¥ |
| Vetoquinol SA | | | 1,20 % | 0,23 € |
| StarHub Ltd | | | 5,52 % | 0,04 SGD |
| Fleury Michon | | | 5,22 % | 0,58 € |
| Heritage Commerce Corp | | | 5,24 % | 0,06 $ |
| Crane Co | | | 0,48 % | 0,15 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,04 CA$ |
| Linamar Corp | | | 1,79 % | 0,06 CA$ |
| AVI Global Trust PLC | | | 1,62 % | 0,00 £ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Yamato Holdings Co Ltd | | | 2,38 % | 10 ¥ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Huaneng Power International Inc Class H | | | 5,78 % | 0,28 CN¥ |
| Mercantile Bank Corp | | | 3,19 % | 0,14 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3,85 % | 0,01 CN¥ |
| China Mobile Ltd ADR | | | 0,00 % | 0,53 $ |
| PRA Group Inc | | | 0,00 % | 0,33 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,09 $ |
| InterContinental Hotels Group PLC ADR | | | 1,45 % | 0,26 $ |
| La-Z-Boy Inc | | | 2,37 % | 0,12 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,59 $ |
| Minerals Technologies Inc | | | 0,80 % | 0,05 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,08 % | 0,05 CA$ |
| Park National Corp | | | 2,56 % | 0,93 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,05 $ |
| Franklin Global Trust | | | 1,20 % | 0,02 £ |
| M Split Corp | | | 33,85 % | 0,07 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,95 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,02 % | 0,17 CA$ |
| Sinopec Kantons Holdings Ltd | | | 5,49 % | 0,02 CN¥ |
| The E W Scripps Co Class A | | | 0,00 % | 0,14 $ |
| Tsugami Corp | | | 3,44 % | 6 ¥ |
| Youngor Fashion Co Ltd Class A | | | 13,70 % | 0,12 CN¥ |
| Budapest Ingatlan Nyrt | | | 2,30 % | 1,00 HUF |
| Canaccord Genuity Group Inc | | | 3,28 % | 0,10 CA$ |
| Crane NXT Co | | | 1,26 % | 0,15 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Gyldendal ASA | | | 0,83 % | 3,00 NOK |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,27 $ |
| Nippon Tungsten Co Ltd | | | 4,01 % | 20 ¥ |
| QAF Ltd | | | 5,56 % | 0,02 SGD |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,77 % | 0,02 CN¥ |
| Sony Group Corp Cedear | | | 0,53 % | 0,01 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 74,10 % | 0,21 CA$ |
| Affin Bank Bhd | | | 2,09 % | 0,03 MYR |
| Asian Micro Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Baoji Titanium Industry Co Ltd Class A | | | 1,11 % | 0,31 CN¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5,63 % | 0,08 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,62 % | 0,04 CN¥ |
| China Silver Technology Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| CKD Corp | | | 3,19 % | 14 ¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,01 % | 1,98 € |
| Daishin Securities Co Ltd | | | 4,92 % | 1.000 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,34 % | 1.050 ₩ |
| Duopharma Biotech Bhd | | | 2,24 % | 0,03 MYR |
| FESCO Group Co Ltd Class A | | | 3,62 % | 0,09 CN¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,88 % | 0,10 CN¥ |
| Fountain SA | | | 0,00 % | 0,42 € |
| Fuji Nihon Corp | | | 3,16 % | 8 ¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,03 CN¥ |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4,02 % | 0,03 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,94 % | 0,03 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,35 % | 3 ¥ |
| Huaneng Power International Inc Class A | | | 2,80 % | 0,28 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,38 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,04 % | 0,36 $ |
| Itausa Investimentos ITAU SA | | | 7,85 % | 0,04 R$ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Korea Cast Iron Pipe Co Ltd | | | 5,71 % | 150 ₩ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Medipal Holdings Corp | | | 2,74 % | 8 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,68 % | 15 ¥ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Nojima Co Ltd | | | 1,46 % | 2 ¥ |
| Northern 2 VCT | | | 5,40 % | 0,05 £ |
| Offshore Oil Engineering Co Ltd Class A | | | 3,68 % | 0,02 CN¥ |
| Oi SA ADR | | | 79,91 % | 176,66 $ |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 8,56 IDR |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 10,40 IDR |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 30 ¥ |
| SDIC Power Holdings Co Ltd Class A | | | 3,36 % | 0,07 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,48 % | 0,04 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 2,01 % | 0,03 CN¥ |
| Shibaura Machine Co Ltd | | | 4,40 % | 30 ¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| United Food Holdings Ltd | | | 0,00 % | 0,28 CN¥ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1,75 % | 0,04 CN¥ |