| Altria Group Inc | | | 6,96 % | 0,35 $ |
| Philip Morris International Inc | | | 2,96 % | 0,58 $ |
| Franklin Resources Inc | | | 5,37 % | 0,22 $ |
| Keurig Dr Pepper Inc | | | 2,78 % | 0,15 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,04 $ |
| Dividend 15 Split Corp Class A | | | 19,17 % | 0,10 CA$ |
| Equity Residential | | | 4,10 % | 0,34 $ |
| goeasy Ltd | | | 3,48 % | 0,09 CA$ |
| Advance Auto Parts Inc | | | 2,15 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,34 % | 0,00 $ |
| Canadian Banc Corp Class A | | | 14,57 % | 0,05 CA$ |
| Electrolux AB Class B | | | 0,00 % | 4,00 SEK |
| Hubbell Inc | | | 1,29 % | 0,36 $ |
| Equity Lifestyle Properties Inc | | | 3,34 % | 0,15 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,81 % | 0,31 CA$ |
| First Interstate BancSystem Inc | | | 6,52 % | 0,11 $ |
| Konecranes Oyj | | | 2,45 % | 0,90 € |
| abrdn Diversified Income & Growth PLC | | | 12,34 % | 0,01 £ |
| American Eagle Outfitters Inc | | | 5,20 % | 0,10 $ |
| Brightstar Lottery PLC | | | 44,33 % | 0,06 $ |
| FutureFuel Corp | | | 6,19 % | 0,20 $ |
| Banca Popolare di Sondrio SpA | | | 6,78 % | 0,29 € |
| JPMorgan European Growth & Income PLC | | | 3,64 % | 0,00 £ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,95 % | 2,26 NOK |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,42 % | 0,10 CA$ |
| Community Financial System Inc | | | 3,24 % | 0,22 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,44 % | 0,04 CA$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,49 % | 0,29 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,04 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,04 CA$ |
| Alerus Financial Corp | | | 3,74 % | 0,07 $ |
| Sims Ltd | | | 1,30 % | 0,10 AU$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,07 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,68 % | 0,03 CA$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,11 % | 1,17 ฿ |
| Ramsay Health Care Ltd | | | 2,13 % | 0,19 AU$ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,52 % | 0,15 ฿ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,40 % | 0,39 $ |
| Hyundai Steel Co | | | 2,55 % | 500 ₩ |
| Independent Bank Corp | | | 3,75 % | 0,18 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,48 % | 0,20 $ |
| First Guaranty Bancshares Inc | | | 0,49 % | 0,16 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,05 % | 0,05 CA$ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,18 % | 0,17 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,60 % | 0,06 $ |
| iShares MSCI Peru ETF | | | 3,67 % | 0,06 $ |
| Korea Electric Terminal Co Ltd | | | 3,91 % | 200 ₩ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,75 % | 0,04 CA$ |
| Suominen Oyj | | | 4,93 % | 0,07 € |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,15 % | 0,08 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| Downer EDI Ltd | | | 3,46 % | 0,12 AU$ |
| Electrolux AB Class A | | | 0,00 % | 4,00 SEK |
| Hankook & Co | | | 5,21 % | 350 ₩ |
| HD Korea Shipbuilding & Offshore Engineering | | | 1,39 % | 4.475 ₩ |
| InvoCare Ltd | | | 0,00 % | 0,14 AU$ |
| LG Display Co Ltd | | | 0,00 % | 459 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,02 % | 550 ₩ |
| Solteq Oyj | | | 0,00 % | 0,06 € |
| ACC Ltd | | | 0,39 % | 13,00 ₹ |
| Ace Bed Co Ltd | | | 4,68 % | 300 ₩ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,02 CA$ |
| Angel Yeast Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0,85 % | 0,08 CN¥ |
| Avaco Co Ltd | | | 3,91 % | 110 ₩ |
| Boryung | | | 1,22 % | 21 ₩ |
| Cheryong Electric Co Ltd | | | 2,54 % | 46 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,74 % | 1.254 ₩ |
| CKD Bio Corp | | | 0,46 % | 286 ₩ |
| Cosmax BTI Inc | | | 2,37 % | 473 ₩ |
| Coweaver Co Ltd | | | 0,54 % | 50 ₩ |
| CTC Bio Inc | | | 0,00 % | 64 ₩ |
| Dae Dong Gear Co Ltd | | | 0,23 % | 25 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,48 % | 0,15 ฿ |
| Deniz Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,07 TRY |
| Dong-A Hwa Sung Co Ltd | | | 2,46 % | 40 ₩ |
| Dongil Metal Co Ltd | | | 3,88 % | 83 ₩ |
| E1 Corp | | | 4,37 % | 1.500 ₩ |
| Eagers Automotive Ltd | | | 4,24 % | 0,08 AU$ |
| Eason & Co PCL | | | 5,26 % | 0,10 ฿ |
| EDU Holdings Ltd | | | 0,00 % | 1,22 AU$ |
| EO Technics Co Ltd | | | 0,22 % | 100 ₩ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,12 $ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,32 % | 250 ₩ |
| Hankuk Package Co Ltd | | | 1,86 % | 35 ₩ |
| Hannong Chemicals Inc | | | 0,40 % | 61 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,89 % | 48 ₩ |
| HD Hyundai Mipo | | | 0,34 % | 1.500 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 56 ₩ |
| Husteel Co Ltd | | | 3,08 % | 128 ₩ |
| IM Co Ltd | | | 0,00 % | 577 ₩ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,24 $ |
| Invesco S&P 500 Revenue ETF | | | 1,35 % | 0,07 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,18 % | 0,01 $ |
| KC Feed Co Ltd | | | 3,54 % | 46 ₩ |
| KONA I Co Ltd | | | 1,12 % | 207 ₩ |
| MegaStudy Co Ltd | | | 7,15 % | 1.210 ₩ |
| Motonic Corp | | | 5,84 % | 250 ₩ |
| NE Neungyule Inc | | | 0,00 % | 120 ₩ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,17 $ |
| PPK Group Ltd | | | 0,00 % | 0,02 AU$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| PTT Exploration & Production PCL | | | 9,53 % | 1,17 ฿ |
| Revoil SA | | | 2,84 % | 0,07 € |
| Select Harvests Ltd | | | 0,00 % | 0,09 AU$ |
| Sewoonmedical Co Ltd | | | 2,22 % | 14 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2,25 % | 75 ₩ |
| Sigong Tech Co Ltd | | | 2,99 % | 30 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,78 % | 45 ₩ |
| SK Discovery Co Ltd | | | 2,90 % | 1.011 ₩ |
| Suprema HQ Inc | | | 0,00 % | 116 ₩ |
| SVOA PCL | | | 4,45 % | 0,05 ฿ |
| Taekwang Industrial Co Ltd | | | 0,18 % | 1.750 ₩ |
| TDb Split Corp A | | | 13,61 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Telechips Inc | | | 0,44 % | 47 ₩ |
| The Cube & Inc | | | 0,00 % | 25 ₩ |
| TMT Steel PCL | | | 3,33 % | 0,23 ฿ |
| Union Materials Corp | | | 0,00 % | 50 ₩ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |