| A P Moller Maersk AS Class B | | | 9,36 % | 200,00 DKK |
| Keurig Dr Pepper Inc | | | 2,83 % | 0,25 $ |
| A P Moller Maersk AS Class A | | | 9,46 % | 200,00 DKK |
| Novartis AG ADR | | | 3,39 % | 2,24 $ |
| Dividend 15 Split Corp Class A | | | 20,05 % | 0,10 CA$ |
| Equity Residential | | | 4,05 % | 0,34 $ |
| Equity Residential | | | 4,05 % | 0,34 $ |
| Advance Auto Parts Inc | | | 1,91 % | 0,06 $ |
| CSL Ltd | | | 1,80 % | 0,35 AU$ |
| Dentsply Sirona Inc | | | 4,03 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| Intrum AB | | | 0,00 % | 4,10 SEK |
| Metso Corp | | | 3,47 % | 0,19 € |
| Canadian Banc Corp Class A | | | 14,15 % | 0,05 CA$ |
| Equity Lifestyle Properties Inc | | | 3,28 % | 0,19 $ |
| abrdn Diversified Income & Growth PLC | | | 13,09 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,72 % | 0,31 CA$ |
| American Eagle Outfitters Inc | | | 4,93 % | 0,11 $ |
| Hawkins Inc | | | 0,53 % | 0,15 $ |
| Aktia Bank PLC | | | 8,62 % | 0,30 € |
| JPMorgan European Growth & Income PLC | | | 3,69 % | 0,00 £ |
| Citycon Oyj | | | 8,19 % | 0,70 € |
| International Game Technology PLC | | | 5,48 % | 0,06 $ |
| Akbank TAS ADR | | | 2,50 % | 0,15 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,96 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,07 % | 0,10 CA$ |
| Super League Enterprise Inc | | | 0,00 % | 2,30 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Lindex Group PLC Class B | | | 0,00 % | 0,82 € |
| NIB Holdings Ltd | | | 3,86 % | 0,04 AU$ |
| Sims Ltd | | | 1,28 % | 0,12 AU$ |
| Alerus Financial Corp | | | 3,84 % | 0,07 $ |
| Crown Crafts Inc | | | 10,24 % | 0,03 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,29 % | 0,03 CA$ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,75 % | 1,60 € |
| Centuria Capital Group | | | 6,03 % | 0,02 AU$ |
| CT Global Managed Portfolio Income | | | 6,53 % | 0,01 £ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,50 % | 0,17 ฿ |
| Financial 15 Split Corp | | | 7,88 % | 0,04 CA$ |
| KB Financial Group Inc | | | 3,43 % | 120 ₩ |
| Pico Far East Holdings Ltd | | | 5,99 % | 0,06 HK$ |
| World Kinect Corp | | | 2,47 % | 0,04 $ |
| AMP Ltd | | | 1,59 % | 0,15 AU$ |
| Sarawak Plantation Bhd | | | 8,13 % | 0,04 MYR |
| Independent Bank Corp | | | 3,81 % | 0,19 $ |
| Insteel Industries Inc | | | 0,34 % | 0,03 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,20 % | 0,05 CA$ |
| Octopus Titan VCT | | | 3,70 % | 0,01 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,04 CA$ |
| XP Power Ltd | | | 0,00 % | 0,12 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,87 % | 0,07 $ |
| Breville Group Ltd | | | 1,23 % | 0,10 AU$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,70 % | 0,06 CA$ |
| Finbar Group Ltd | | | 11,27 % | 0,03 AU$ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3,11 % | 0,57 CN¥ |
| Hyundai Glovis Co Ltd | | | 3,14 % | 350 ₩ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,67 % | 0,08 $ |
| iShares MSCI Peru ETF | | | 5,34 % | 0,03 $ |
| Koppers Holdings Inc | | | 1,01 % | 0,22 $ |
| Korea Electric Terminal Co Ltd | | | 3,55 % | 200 ₩ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,92 % | 0,11 CA$ |
| CHTC Fong's International Co Ltd | | | 0,00 % | 0,10 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Hankook & Co | | | 5,32 % | 350 ₩ |
| HD Korea Shipbuilding & Offshore Engineering | | | 1,60 % | 8.949 ₩ |
| Industrial Bank of Korea | | | 6,64 % | 410 ₩ |
| InvoCare Ltd | | | 0,00 % | 0,15 AU$ |
| KT Corp | | | 4,77 % | 2.410 ₩ |
| LG Display Co Ltd | | | 0,00 % | 459 ₩ |
| LG Innotek Co Ltd | | | 1,40 % | 350 ₩ |
| Maggie Beer Holdings Ltd | | | 0,00 % | 0,61 AU$ |
| Posco International Corp | | | 3,07 % | 200 ₩ |
| ProfilGruppen AB Class B | | | 3,39 % | 1,29 SEK |
| Santos Brasil Participacoes SA | | | 4,28 % | 0,03 R$ |
| Swissnet Group AG | | | 0,00 % | 0,05 £ |
| Totens Sparebank | | | 5,02 % | 5,47 NOK |
| Wall Financial Corp | | | 0,00 % | 1,00 CA$ |
| Andrew Peller Ltd Class B | | | 3,71 % | 0,02 CA$ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| AWC Bhd | | | 2,89 % | 0,01 MYR |
| Aygaz AS | | | 9,86 % | 0,42 TRY |
| Baronsmead Second Venture Trust PLC | | | 8,01 % | 0,05 £ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Cbi Co Ltd | | | 0,00 % | 25 ₩ |
| Chengdu New Tianfu Culture Tourism Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Cheryong Electric Co Ltd | | | 2,89 % | 46 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,58 % | 1.792 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 1.200 ₩ |
| CKD Bio Corp | | | 0,43 % | 363 ₩ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,00 % | 0,03 CA$ |
| Dae Dong Gear Co Ltd | | | 0,22 % | 30 ₩ |
| Daehan Steel Co Ltd | | | 2,95 % | 100 ₩ |
| Daelim Bath Co Ltd | | | 3,62 % | 100 ₩ |
| Daou Data Corp | | | 2,60 % | 70 ₩ |
| Deleum Bhd | | | 7,16 % | 0,01 MYR |
| Delta Electronics (Thailand) PCL | | | 0,47 % | 0,17 ฿ |
| Digital Graphics Incorporation | | | 0,00 % | 75 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,57 % | 50 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,47 % | 2.615 ₩ |
| Dongbang Agro Corp | | | 4,80 % | 185 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,80 % | 26 ₩ |
| EO Technics Co Ltd | | | 0,33 % | 200 ₩ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Garmex Saigon Corp | | | 0,00 % | 453 ₫ |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0,72 % | 0,22 MX$ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,21 % | 200 ₩ |
| Hannong Chemicals Inc | | | 0,40 % | 120 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,88 % | 64 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 600 ₩ |
| HRS Co Ltd | | | 5,59 % | 200 ₩ |
| HS Ad Inc | | | 7,44 % | 150 ₩ |
| Huons Global Co Ltd | | | 1,09 % | 253 ₩ |
| Husteel Co Ltd | | | 3,08 % | 183 ₩ |
| India Nippon Electricals Ltd | | | 1,81 % | 1,25 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,34 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,00 $ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,12 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,14 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,25 % | 0,02 $ |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jinro Distillers Co Ltd | | | 5,99 % | 1.136 ₩ |
| JoyCity Corp | | | 0,00 % | 11 ₩ |
| KC Feed Co Ltd | | | 3,62 % | 37 ₩ |
| Kocom Co Ltd | | | 1,65 % | 25 ₩ |
| KONA I Co Ltd | | | 0,95 % | 207 ₩ |
| Korea Electric Power Industrial Development Co Ltd | | | 2,88 % | 156 ₩ |
| Leeku Industrial Co Ltd | | | 1,14 % | 50 ₩ |
| MegaStudy Co Ltd | | | 7,36 % | 1.210 ₩ |
| Misto Holdings Corp | | | 3,39 % | 100 ₩ |
| NE Neungyule Inc | | | 0,00 % | 110 ₩ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Phuoc Hoa Rubber JSC | | | 5,73 % | 1.200 ₫ |
| Qian Hu Corp Ltd | | | 2,65 % | 0,02 SGD |
| Rohas Tecnic Bhd | | | 0,00 % | 0,10 MYR |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 1.471 ₩ |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Silla Co Ltd | | | 5,12 % | 200 ₩ |
| SK Inc | | | 3,74 % | 700 ₩ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,71 % | 2,73 NOK |
| Tcc Steel | | | 0,57 % | 125 ₩ |
| TDb Split Corp A | | | 14,39 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,66 % | 0,04 CA$ |
| TMT Steel PCL | | | 3,23 % | 0,23 ฿ |
| Union Materials Corp | | | 0,00 % | 50 ₩ |
| Wonil Special Steel Co Ltd | | | 3,31 % | 60 ₩ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1,65 % | 0,02 CN¥ |