| Mercedes-Benz Group AG | | | 8,08 % | 1,85 € |
| Medical Properties Trust Inc | | | 6,21 % | 0,20 $ |
| Mondelez International Inc | | | 3,25 % | 0,29 $ |
| Roche Holding AG ADR | | | 3,05 % | 0,86 $ |
| Volvo AB Class B | | | 3,00 % | 2,50 SEK |
| Two Harbors Investment Corp | | | 16,82 % | 2,98 $ |
| Miquel y Costas & Miquel SA | | | 3,18 % | 0,03 € |
| Klepierre | | | 5,78 % | 1,35 € |
| Getty Realty Corp | | | 7,29 % | 0,48 $ |
| Pioneer Natural Resources Co | | | 0,43 % | 0,04 $ |
| Solar AS Class B | | | 7,18 % | 10,00 DKK |
| Kesko Oyj Class B | | | 4,82 % | 0,33 € |
| Dividend Growth Split Corp A | | | 16,92 % | 0,10 CA$ |
| Julius Baer Gruppe AG | | | 4,63 % | 0,59 CHF |
| Dampskibsselskabet Norden AS | | | 3,32 % | 8,00 DKK |
| Mobilezone Holding AG | | | 7,49 % | 0,21 CHF |
| Telia Company AB | | | 5,56 % | 2,75 SEK |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| Pandora AS | | | 2,47 % | 5,00 DKK |
| Steel Dynamics Inc | | | 1,42 % | 0,10 $ |
| San Juan Basin Royalty Trust | | | 2,08 % | 0,09 $ |
| Volvo AB Class A | | | 2,99 % | 2,50 SEK |
| Life & Banc Split Corp - Class A | | | 10,60 % | 0,10 CA$ |
| AGL Energy Ltd | | | 5,62 % | 0,27 AU$ |
| Cross Timbers Royalty Trust | | | 9,84 % | 0,24 $ |
| Baytex Energy Corp | | | 2,75 % | 0,20 CA$ |
| Brambles Ltd | | | 2,51 % | 0,13 AU$ |
| John Wiley & Sons Inc Class A | | | 3,90 % | 0,16 $ |
| SMT Scharf AG Registered Shares | | | 2,78 % | 0,82 € |
| Bell Food Group Ltd | | | 2,90 % | 4,37 CHF |
| Washington Trust Bancorp Inc | | | 8,48 % | 0,22 $ |
| Kesko Oyj Class A | | | 4,75 % | 0,33 € |
| Permian Basin Royalty Trust | | | 1,89 % | 0,14 $ |
| Flowserve Corp | | | 1,71 % | 0,32 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,22 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Brompton Split Banc Corp - Class A | | | 9,01 % | 0,07 CA$ |
| L E Lundbergforetagen AB Class B | | | 0,93 % | 1,88 SEK |
| Blue Ribbon Income Fund | | | 5,67 % | 0,06 CA$ |
| Vector Ltd | | | 9,92 % | 0,11 NZ$ |
| Richards Packaging Income Fund | | | 4,09 % | 0,07 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,03 AU$ |
| Winpak Ltd | | | 0,49 % | 0,03 CA$ |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0,00 % | 0,20 EGP |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,65 % | 0,13 CA$ |
| Pescanova SA | | | 0,00 % | 0,34 € |
| Railcare Group AB | | | 2,66 % | 0,10 SEK |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4,10 % | 5,25 DKK |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Lotte Corp | | | 4,28 % | 160 ₩ |
| Orion Holdings Corp | | | 4,06 % | 658 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 3,22 % | 0,69 $ |
| 5G Networks Ltd | | | 14,39 % | 0,08 AU$ |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0,00 % | 0,14 ₪ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,54 % | 338 ₩ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,59 % | 0,24 R$ |
| Hanon Systems | | | 2,23 % | 27 ₩ |
| John Wiley & Sons Inc Class B | | | 3,87 % | 0,16 $ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,93 % | 255 ₩ |
| LTKM Bhd | | | 2,63 % | 0,02 MYR |
| Malayan Cement Bhd | | | 2,64 % | 0,10 MYR |
| Avaco Co Ltd | | | 3,07 % | 165 ₩ |
| Banco Santander Argentina SA B | | | 0,00 % | 0,05 ARS |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,76 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4,78 % | 0,03 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0,80 % | 0,40 CN¥ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,76 % | 40 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,67 % | 750 ₩ |
| Daesang Corp | | | 5,12 % | 160 ₩ |
| Daesang Corp | | | 3,94 % | 150 ₩ |
| DL Holdings Co Ltd | | | 2,76 % | 225 ₩ |
| Do Thanh Technology Corp | | | 4,86 % | 220 ₫ |
| Dor Alon Energy In Israel | | | 4,67 % | 1,39 ₪ |
| DSK Co Ltd | | | 0,00 % | 25 ₩ |
| Foodwell Corp | | | 1,66 % | 40 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 388 ₩ |
| i-Components Co Ltd | | | 0,00 % | 50 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.000 ₩ |
| InBody Co Ltd | | | 1,27 % | 40 ₩ |
| Interflex Co Ltd | | | 0,00 % | 133 ₩ |
| Isupetasys Co Ltd | | | 0,20 % | 77 ₩ |
| JB Financial Group Co Ltd | | | 2,84 % | 190 ₩ |
| Jeil Pharma Holdings Inc | | | 0,55 % | 342 ₩ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,51 % | 0,06 CN¥ |
| KC Cottrell Co Ltd | | | 0,00 % | 1.036 ₩ |
| Kehua Data Co Ltd Class A | | | 0,14 % | 0,07 CN¥ |
| KH Feelux Co Ltd | | | 0,00 % | 366 ₩ |
| Korea Information Engineering Services Co Ltd | | | 0,00 % | 50 ₩ |
| KoreaAirportService Co Ltd | | | 1,51 % | 500 ₩ |
| Kyung-In Synthetic Corp | | | 1,69 % | 50 ₩ |
| Lodzia Real Estate Ltd | | | 0,00 % | 0,49 ₪ |
| Logistec Corp | | | 0,17 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,04 CA$ |
| Lotte Chilsung Beverage Co Ltd | | | 2,98 % | 250 ₩ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,10 AU$ |
| Meere Co Inc | | | 0,63 % | 85 ₩ |
| Micro Contact Solution Co Ltd | | | 0,30 % | 37 ₩ |
| Multicampus Corp | | | 6,44 % | 150 ₩ |
| Neo Technical System Co Ltd | | | 4,40 % | 120 ₩ |
| One Software Technologies Ltd | | | 2,83 % | 0,07 ₪ |
| People Co Ltd | | | 9,58 % | 50 ¥ |
| S-Energy Co Ltd | | | 0,00 % | 66 ₩ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 88 ₩ |
| Seronics Co Ltd | | | 0,00 % | 40 ₩ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shin Hung Co Ltd | | | 2,25 % | 50 ₩ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| Sougou Shouken Co Ltd | | | 2,40 % | 7 ¥ |
| SUN&L | | | 0,00 % | 121 ₩ |
| Tae Yang Metal Co Ltd | | | 0,47 % | 15 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,47 % | 20 ₩ |
| Taekwang Industrial Co Ltd | | | 0,21 % | 1.750 ₩ |
| Tay Ninh Rubber JSC | | | 3,57 % | 1.500 ₫ |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0,00 % | 61,75 ₪ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,72 % | 385 ₫ |
| Yeong Hwa Metal Co Ltd | | | 3,49 % | 25 ₩ |
| YM Co Ltd | | | 1,09 % | 8 ₩ |
| Youngbo Chemical Co Ltd | | | 7,98 % | 100 ₩ |