| Altria Group Inc | | | 6,72 % | 0,75 $ |
| Mercedes-Benz Group AG | | | 7,50 % | 2,00 € |
| GSK PLC | | | 3,52 % | 0,22 £ |
| Banco Bilbao Vizcaya Argentaria SA | | | 3,47 % | 0,27 € |
| UPM-Kymmene Oyj | | | 6,19 % | 0,75 € |
| Dividend 15 Split Corp Class A | | | 14,98 % | 0,10 CA$ |
| The Cigna Group | | | 2,22 % | 0,04 $ |
| Getty Realty Corp | | | 6,74 % | 0,47 $ |
| GSK PLC ADR | | | 3,40 % | 0,63 $ |
| goeasy Ltd | | | 4,53 % | 0,09 CA$ |
| Koninklijke Bam Groep NV | | | 2,81 % | 1,58 € |
| Canadian Banc Corp Class A | | | 11,33 % | 0,06 CA$ |
| DNP Select Income Fund | | | 7,69 % | 0,07 $ |
| Woodside Energy Group Ltd ADR | | | 6,08 % | 0,48 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,69 % | 0,25 CA$ |
| Brambles Ltd | | | 2,79 % | 0,17 AU$ |
| Holmen AB Class B | | | 2,57 % | 6,00 SEK |
| Banca Popolare di Sondrio SpA | | | 4,75 % | 0,19 € |
| Canadian Life Companies Split Corp Class A | | | 15,15 % | 0,12 CA$ |
| Community Financial System Inc | | | 3,06 % | 0,21 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,00 % | 0,10 CA$ |
| Banco BBVA Argentina SA | | | 12,92 % | 0,27 € |
| PCM Fund | | | 12,87 % | 0,07 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,16 % | 0,05 CA$ |
| Cohen & Co Inc | | | 5,55 % | 0,25 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,22 NZ$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,26 % | 0,04 CA$ |
| Autostrade Meridionali | | | 0,00 % | 0,80 € |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,22 % | 0,16 ฿ |
| Winpak Ltd | | | 0,46 % | 0,03 CA$ |
| Banner Corp | | | 3,22 % | 1,40 $ |
| Corporacion Moctezuma SAB de CV | | | 7,41 % | 0,90 MX$ |
| Financial 15 Split Corp | | | 6,85 % | 0,04 CA$ |
| Holmen AB Class A | | | 2,57 % | 6,00 SEK |
| ATN International Inc | | | 4,79 % | 0,16 $ |
| Credit Agricole Alpes Provence | | | 2,91 % | 4,50 € |
| Hyundai Steel Co | | | 2,31 % | 500 ₩ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,59 % | 0,15 CA$ |
| Shinhan Financial Group Co Ltd ADR | | | 2,69 % | 0,92 $ |
| Shinhan Financial Group Co Ltd ADR | | | 2,69 % | 0,92 $ |
| Adbri Ltd | | | 0,00 % | 0,13 AU$ |
| Ameris Bancorp | | | 1,00 % | 0,14 $ |
| Danske Invest Europa Indeks BNP KL DKK d | | | 7,60 % | 9,00 DKK |
| Hanssem Co Ltd | | | 55,36 % | 300 ₩ |
| Investment AB Oresund | | | 6,14 % | 3,38 SEK |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,71 % | 700 ₩ |
| Nongshim Co Ltd | | | 1,15 % | 4.000 ₩ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,01 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,52 % | 0,05 CA$ |
| Valmore Holding | | | 225,13 % | 0,02 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,43 $ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,15 $ |
| Glen Burnie Bancorp | | | 0,00 % | 0,10 $ |
| Jeil Pharma Holdings Inc | | | 0,61 % | 359 ₩ |
| TDb Split Corp A | | | 8,82 % | 0,10 CA$ |
| Totens Sparebank | | | 5,02 % | 9,88 NOK |
| Towne Bank | | | 3,00 % | 0,08 $ |
| Voss Veksel- og Landmandsbank ASA | | | 4,23 % | 3,10 NOK |
| Ace Bed Co Ltd | | | 4,14 % | 200 ₩ |
| Africa Israel Residences Ltd | | | 1,29 % | 2,38 ₪ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,15 % | 3,49 € |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,17 % | 75 ₩ |
| Corporativo GBM SAB de CV | | | 0,00 % | 0,07 MX$ |
| Cosmax BTI Inc | | | 3,28 % | 148 ₩ |
| Daeduck Co Ltd | | | 4,88 % | 819 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,63 % | 750 ₩ |
| Daelim Bath Co Ltd | | | 3,11 % | 100 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,22 % | 0,16 ฿ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Dongbu Corp | | | 3,48 % | 6.429 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,03 % | 7.071 ₩ |
| Dongil Industries Co Ltd | | | 3,15 % | 1.000 ₩ |
| Dy Deokyang | | | 2,38 % | 33 ₩ |
| Eagon Holdings Co Ltd | | | 1,26 % | 140 ₩ |
| Foodwell Corp | | | 1,98 % | 30 ₩ |
| Hacisco JSC | | | 0,00 % | 700 ₫ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,41 % | 20 ₩ |
| Hankuk Package Co Ltd | | | 2,16 % | 15 ₩ |
| Hanshin Construction Co Ltd | | | 0,98 % | 750 ₩ |
| Hwashin Co Ltd | | | 1,78 % | 90 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 30 ₩ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,10 % | 0,05 CN¥ |
| Jooyon Tech Co Ltd | | | 0,00 % | 72 ₩ |
| JW Pharmaceutical | | | 1,69 % | 177 ₩ |
| Karin Technology Holdings Ltd | | | 4,83 % | 0,05 HK$ |
| KIS Wire Ltd | | | 1,67 % | 130 ₩ |
| M Split Corp | | | 11,38 % | 0,07 CA$ |
| Monami Co Ltd | | | 1,54 % | 51 ₩ |
| Newland Digital Technology Co Ltd Class A | | | 2,75 % | 0,04 CN¥ |
| North Dallas Bank & Trust Co | | | 0,66 % | 0,17 $ |
| North Dallas Bank & Trust Co | | | 0,66 % | 0,17 $ |
| Polaris AI Corp | | | 0,00 % | 39 ₩ |
| Precious Shipping PCL | | | 6,25 % | 0,57 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 26,72 % | 0,56 ฿ |
| Raffles Education Ltd | | | 0,00 % | 0,02 SGD |
| S P Setia Bhd | | | 2,97 % | 0,10 MYR |
| Samji Electronics Co Ltd | | | 2,05 % | 200 ₩ |
| Sebo Manufacturing Engineering Corp | | | 3,68 % | 150 ₩ |
| Semyung Electric Machinery Co Ltd | | | 0,79 % | 70 ₩ |
| Service Stream Ltd | | | 2,69 % | 0,03 AU$ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Skane-Mollan AB | | | 2,38 % | 1,10 SEK |
| Soop Co Ltd | | | 1,98 % | 50 ₩ |
| Soosung Webtoon Co Ltd | | | 0,00 % | 400 ₩ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Tae Yang Metal Co Ltd | | | 0,42 % | 10 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,44 % | 15 ₩ |
| Taekwang Industrial Co Ltd | | | 0,23 % | 1.750 ₩ |
| Taekyung BK | | | 3,10 % | 100 ₩ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,48 % | 0,04 CA$ |
| Telechips Inc | | | 0,38 % | 131 ₩ |
| TP | | | 2,63 % | 28 ₩ |
| Troc de L'ile SA | | | 0,00 % | 0,90 € |
| Uniquest Corp | | | 1,55 % | 180 ₩ |