| IBM Corp | | | 2,67 % | 0,95 $ |
| Chevron Corp | | | 4,53 % | 1,00 $ |
| Exxon Mobil Corp | | | 3,69 % | 0,63 $ |
| Target Corp | | | 4,51 % | 0,36 $ |
| Eli Lilly and Co | | | 0,79 % | 0,49 $ |
| RTX Corp | | | 1,73 % | 0,54 $ |
| Snap-on Inc | | | 2,68 % | 0,38 $ |
| Emerson Electric Co | | | 1,48 % | 0,41 $ |
| Rollins Inc | | | 1,13 % | 0,03 $ |
| Honeywell International Inc | | | 2,05 % | 0,41 $ |
| Moodys Corp | | | 0,72 % | 0,20 $ |
| UNIQA Insurance Group AG | | | 4,79 % | 0,24 € |
| American Electric Power Co Inc | | | 3,23 % | 0,49 $ |
| Sonoco Products Co | | | 4,74 % | 0,31 $ |
| Dividend 15 Split Corp Class A | | | 18,75 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 1,94 % | 0,50 $ |
| Marathon Petroleum Corp | | | 2,17 % | 0,18 $ |
| Deutsche Post AG ADR | | | 4,86 % | 0,89 $ |
| CVR Energy Inc | | | 8,02 % | 6,50 $ |
| Rockwell Automation Inc | | | 1,52 % | 0,52 $ |
| Exelon Corp | | | 3,54 % | 0,31 $ |
| Gerdau SA ADR | | | 3,76 % | 0,01 $ |
| Whitestone REIT | | | 4,46 % | 0,10 $ |
| Marathon Oil Corp | | | 1,54 % | 0,17 $ |
| Bank Bradesco SA ADR | | | 1,49 % | 0,00 $ |
| The Scotts Miracle Gro Co Class A | | | 4,22 % | 0,33 $ |
| The Scotts Miracle Gro Co Class A | | | 4,22 % | 0,33 $ |
| Canadian Banc Corp Class A | | | 14,57 % | 0,05 CA$ |
| D'Ieteren Group | | | 0,90 % | 0,80 € |
| Vulcan Materials Co | | | 0,70 % | 0,01 $ |
| Woodside Energy Group Ltd ADR | | | 7,21 % | 0,57 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,03 € |
| Primerica Inc | | | 1,57 % | 0,11 $ |
| DNP Select Income Fund | | | 7,92 % | 0,07 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,63 % | 0,31 CA$ |
| Geratherm Medical AG | | | 3,26 % | 0,20 € |
| CenterPoint Energy Inc | | | 2,25 % | 0,21 $ |
| HF Sinclair Corp | | | 4,72 % | 0,50 $ |
| MSA Safety Inc | | | 1,19 % | 0,30 $ |
| Orbis SE | | | 1,82 % | 0,06 € |
| EYEMAXX Real Estate AG | | | 0,00 % | 0,24 € |
| Ipsen SA | | | 1,32 % | 0,80 € |
| Olin Corp | | | 4,31 % | 0,20 $ |
| OTP Bank PLC | | | 3,47 % | 121,71 HUF |
| NetDragon Websoft Holdings Ltd | | | 9,35 % | 0,20 HK$ |
| Six Flags Entertainment Corp | | | 5,00 % | 0,45 $ |
| Embotelladora Andina SA ADR Class A | | | 8,51 % | 0,12 $ |
| Gorman-Rupp Co | | | 1,77 % | 0,08 $ |
| Marine Products Corp | | | 6,61 % | 0,03 $ |
| Embotelladora Andina SA ADR | | | 6,96 % | 0,14 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,20 % | 0,10 CA$ |
| Otter Tail Corp | | | 2,79 % | 0,30 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,47 % | 0,04 CA$ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,09 % | 1,19 € |
| Dah Sing Banking Group Ltd | | | 7,25 % | 0,22 HK$ |
| Gildan Activewear Inc | | | 1,77 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 4,98 % | 0,01 $ |
| Barnes Group Inc | | | 1,87 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,04 CA$ |
| Robeco QI Emerging Conservative Equities B € | | | 5,00 % | 1,44 € |
| RPC Inc | | | 3,60 % | 0,10 $ |
| Seazen Group Ltd | | | 0,00 % | 0,06 HK$ |
| Bank Saint Petersburg PJSC | | | 15,82 % | 0,11 RUB |
| Dah Sing Financial Holdings Ltd | | | 7,36 % | 0,85 HK$ |
| Financial 15 Split Corp | | | 7,81 % | 0,04 CA$ |
| Life Healthcare Group Holdings Ltd | | | 3,94 % | 0,51 ZAR |
| Mercantile Bank Corp | | | 3,39 % | 0,11 $ |
| CIMC Enric Holdings Ltd | | | 4,51 % | 0,06 CN¥ |
| Fidelity D & D Bancorp Inc | | | 3,98 % | 0,17 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,56 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,15 % | 0,06 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,59 % | 0,03 $ |
| La-Z-Boy Inc | | | 2,45 % | 0,04 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,05 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| PPC Ltd | | | 3,54 % | 0,25 ZAR |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,28 % | 0,11 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,76 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,03 € |
| iShares MSCI Peru ETF | | | 3,60 % | 0,42 $ |
| Park National Corp | | | 2,67 % | 0,94 $ |
| Pha Lai Thermal Power JSC | | | 7,50 % | 1.000 ₫ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,79 % | 0,04 CA$ |
| SOHO China Ltd | | | 0,00 % | 0,13 CN¥ |
| Spar Group Ltd | | | 0,00 % | 1,79 ZAR |
| Ainavo Holdings Co Ltd | | | 3,31 % | 4 ¥ |
| Alony-Hetz Properties & Investments Ltd | | | 2,80 % | 0,22 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,24 % | 0,05 CA$ |
| Coronation Fund Managers Ltd | | | 10,44 % | 1,63 ZAR |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| FIBRA Terrafina CPO | | | 5,64 % | 0,04 MX$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,04 € |
| FP Corp | | | 3,07 % | 16 ¥ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,02 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,92 % | 0,06 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,43 % | 5 ¥ |
| Miko NV | | | 3,68 % | 1,06 € |
| mixi Inc | | | 3,80 % | 0 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,14 % | 0,12 R$ |
| Raubex Group Ltd | | | 4,65 % | 0,35 ZAR |
| Riken Vitamin Co Ltd | | | 3,83 % | 9 ¥ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,22 % | 0,35 R$ |
| Advance Create Co Ltd | | | 5,45 % | 10 ¥ |
| AGS Corp | | | 2,10 % | 5 ¥ |
| Alfresa Holdings Corp | | | 3,11 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOKI Holdings Inc | | | 4,57 % | 13 ¥ |
| Asphere Innovations PCL | | | 0,00 % | 0,13 ฿ |
| Asteria Corp | | | 1,22 % | 2 ¥ |
| Bookook Securities Co Ltd | | | 2,88 % | 500 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,09 % | 550 ₩ |
| China Travel International Investment Hong Kong Ltd | | | 2,48 % | 0,03 HK$ |
| Chinese Estates Holdings Ltd | | | 2,29 % | 0,20 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,82 % | 0,03 CA$ |
| DB Securities Co Ltd | | | 4,64 % | 250 ₩ |
| Densan Co Ltd | | | 1,78 % | 20 ¥ |
| Encho Co Ltd | | | 0,83 % | 10 ¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,37 % | 0,06 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,60 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,89 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,64 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,82 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 0,53 % | 0,06 $ |
| Fuso Dentsu Co Ltd | | | 7,41 % | 8 ¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Godo Steel Ltd | | | 5,15 % | 15 ¥ |
| Greatime International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Hakuten Corp | | | 3,66 % | 3 ¥ |
| Hakuto Co Ltd | | | 5,32 % | 20 ¥ |
| Hanshin Diesel Works Ltd | | | 2,33 % | 15 ¥ |
| Hiroshima Gas Co Ltd | | | 3,03 % | 3 ¥ |
| Hisaka Works Ltd | | | 3,89 % | 9 ¥ |
| Hokkan Holdings Ltd | | | 6,20 % | 19 ¥ |
| JCU Corp | | | 2,30 % | 6 ¥ |
| Kodensha Co Ltd | | | 3,58 % | 10 ¥ |
| Konaka Co Ltd | | | 2,01 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 10 ¥ |
| Kyoei Steel Ltd | | | 4,27 % | 15 ¥ |
| Mammy Mart Corp | | | 2,11 % | 9 ¥ |
| Maruhachi Securities Co Ltd | | | 3,72 % | 40 ¥ |
| Nihon Kogyo Co Ltd | | | 3,06 % | 10 ¥ |
| Nippon Road Co Ltd | | | 2,39 % | 20 ¥ |
| Nutun Ltd | | | 0,00 % | 0,09 ZAR |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,54 % | 941 ₫ |
| PT KDB Tifa Finance Tbk | | | 3,40 % | 3,91 IDR |
| PT PP (Persero) Tbk | | | 0,00 % | 18,24 IDR |
| Qol Holdings Co Ltd | | | 2,23 % | 12 ¥ |
| Saigon Thuong Tin Commercial Joint Stock Bank | | | 0,00 % | 505 ₫ |
| Sanso Electric Co Ltd | | | 2,93 % | 10 ¥ |
| Sanyei Corp | | | 3,86 % | 13 ¥ |
| Sao Vang Rubber JSC | | | 2,07 % | 722 ₫ |
| SEC CARBON Ltd | | | 4,78 % | 10 ¥ |
| Sheen Tai Holdings Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| Shinsho Corp | | | 5,04 % | 10 ¥ |
| Shizuki Electric Co Inc | | | 4,63 % | 4 ¥ |
| Sonadezi Long Thanh | | | 6,24 % | 800 ₫ |
| SSY Group Ltd | | | 5,78 % | 0,02 HK$ |
| Sukegawa Electric Co Ltd | | | 1,51 % | 8 ¥ |
| Super Tool Co Ltd | | | 3,51 % | 45 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Toho Holdings Co Ltd | | | 1,75 % | 8 ¥ |
| Trinity Ltd | | | 0,00 % | 0,16 HK$ |
| Tsukishima Holdings Co Ltd | | | 3,46 % | 8 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,32 % | 4 ¥ |
| Watami Co Ltd | | | 0,95 % | 15 ¥ |
| Yushiro Inc | | | 6,31 % | 17 ¥ |