| Altria Group Inc | | | 6,74 % | 1,02 $ |
| Alibaba Group Holding Ltd ADR | | | 0,93 % | 2,00 $ |
| AGNC Investment Corp | | | 15,65 % | 0,12 $ |
| VICI Properties Inc | | | 5,27 % | 0,43 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,56 % | 0,75 $ |
| GSK PLC | | | 4,60 % | 0,16 £ |
| Salesforce Inc | | | 0,63 % | 0,42 $ |
| Best Buy Co Inc | | | 5,73 % | 0,95 $ |
| Schlumberger Ltd | | | 3,38 % | 0,29 $ |
| Acciona SA | | | 3,53 % | 5,25 € |
| Qiagen NV | | | 0,54 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 19,39 % | 0,10 CA$ |
| Klepierre | | | 5,48 % | 0,93 € |
| GSK PLC ADR | | | 4,18 % | 0,43 $ |
| Getty Realty Corp | | | 6,42 % | 0,47 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,43 % | 0,03 £ |
| Indra Sistemas SA SHS Class -A- | | | 0,75 % | 0,25 € |
| Sino Biopharmaceutical Ltd | | | 1,36 % | 0,04 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,98 % | 0,64 HK$ |
| Franklin BSP Realty Trust Inc | | | 12,97 % | 0,36 $ |
| Whitestone REIT | | | 4,29 % | 0,05 $ |
| Seanergy Maritime Holdings Corp | | | 10,17 % | 0,05 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,76 % | 4,50 NT$ |
| Canadian Banc Corp Class A | | | 14,84 % | 0,15 CA$ |
| Esso SAF | | | 2,01 % | 53,00 € |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,17 % | 0,13 CA$ |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 7,42 % | 0,24 € |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| United Maritime Corp | | | 10,83 % | 0,01 $ |
| Burckhardt Compression Holding AG | | | 2,75 % | 18,00 CHF |
| Seche Environnement SA | | | 1,24 % | 1,20 € |
| Build-A-Bear Workshop Inc | | | 1,68 % | 0,22 $ |
| Tootsie Roll Industries Inc | | | 1,04 % | 0,09 $ |
| UWM Holdings Corp - Class A | | | 9,50 % | 0,10 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,39 % | 0,11 CA$ |
| Ping An Insurance Co Ltd ADR | | | 6,21 % | 0,44 $ |
| Community Financial System Inc | | | 3,30 % | 0,46 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,54 % | 0,10 CA$ |
| Bilia AB Class A | | | 4,66 % | 1,40 SEK |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,82 % | 0,05 CA$ |
| Canadian Life Companies Split Corp Class A | | | 19,08 % | 0,10 CA$ |
| Vonovia SE ADR | | | 3,91 % | 0,66 $ |
| Asseco South Eastern Europe SA | | | 2,40 % | 1,75 PLN |
| S4 Capital PLC | | | 4,09 % | 0,01 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,66 % | 0,06 CA$ |
| Dongyue Group Ltd | | | 1,05 % | 0,10 HK$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,93 % | 0,07 $ |
| Atlas Corp H | | | 7,35 % | 0,38 $ |
| Centerspace | | | 4,90 % | 0,77 $ |
| Mears Group PLC | | | 4,13 % | 0,11 £ |
| Financial 15 Split Corp | | | 7,84 % | 0,07 CA$ |
| PT Mayora Indah Tbk | | | 2,75 % | 55,00 IDR |
| Schneider National Inc | | | 1,57 % | 0,10 $ |
| TerraVest Industries Inc | | | 0,41 % | 0,18 CA$ |
| Escalade Inc | | | 4,33 % | 0,15 $ |
| First Pacific Co Ltd ADR | | | 4,40 % | 0,07 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 25,25 % | 0,27 $ |
| JHSF Participacoes SA | | | 7,12 % | 0,03 R$ |
| Sarawak Plantation Bhd | | | 8,47 % | 0,05 MYR |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,06 CA$ |
| Champion Iron Ltd | | | 5,63 % | 0,11 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,13 % | 0,07 CA$ |
| Omega Flex Inc | | | 4,06 % | 0,34 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,84 % | 0,06 CA$ |
| Veris Residential Inc | | | 2,12 % | 0,08 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,05 CA$ |
| K & P International Holdings Ltd | | | 15,58 % | 0,04 HK$ |
| Linedata Services SA | | | 2,25 % | 1,75 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,19 % | 0,07 CA$ |
| Shoei Foods Corp | | | 1,55 % | 30 ¥ |
| Tata Communications Ltd | | | 1,52 % | 25,00 ₹ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,42 % | 0,39 $ |
| BayCom Corp | | | 2,94 % | 0,20 $ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12,24 % | 0,05 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,06 CA$ |
| E-Star Commercial Management Co Ltd | | | 20,39 % | 0,08 HK$ |
| Gourmet Master Co Ltd | | | 3,65 % | 3,00 NT$ |
| Indian Bank | | | 2,63 % | 16,25 ₹ |
| M Split Corp | | | 39,23 % | 0,03 CA$ |
| Miramar Hotel & Investment Co Ltd | | | 5,65 % | 0,30 HK$ |
| Portuaria Cabo Froward SA | | | 5,69 % | 0,01 $ |
| Portuaria Cabo Froward SA | | | 5,69 % | 0,01 $ |
| PT Tower Bersama Infrastructure Tbk | | | 2,34 % | 23,73 IDR |
| Tomoe Engineering Co Ltd | | | 3,70 % | 24 ¥ |
| YTL Power International Bhd | | | 2,20 % | 0,04 MYR |
| A-Living Smart City Services Co Ltd Class H | | | 2,36 % | 0,03 HK$ |
| Advanced Wireless & Antenna Inc | | | 2,64 % | 1,50 NT$ |
| AMED Co Ltd | | | 4,95 % | 1,50 NT$ |
| AURAS Technology Co Ltd | | | 1,56 % | 10,00 NT$ |
| Bonny Worldwide Ltd | | | 5,08 % | 2,06 NT$ |
| Budweiser Brewing Co APAC Ltd ADR | | | 6,35 % | 0,23 $ |
| Calitech Co Ltd | | | 4,42 % | 2,60 NT$ |
| Carimin Petroleum Bhd | | | 7,97 % | 0,02 MYR |
| Chang Jia M&E Engineering Corp | | | 7,98 % | 2,00 NT$ |
| Chief Telecom Inc | | | 3,12 % | 12,50 NT$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,07 % | 0,03 CA$ |
| CSC Steel Holdings Bhd | | | 6,60 % | 0,07 MYR |
| Danang Rubber JSC | | | 5,23 % | 600 ₫ |
| DingZing Advanced Materials Inc | | | 6,98 % | 7,92 NT$ |
| Dong Nai Port JSC | | | 3,89 % | 2.500 ₫ |
| Far East Holdings Bhd | | | 3,89 % | 0,09 MYR |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,91 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,78 % | 0,29 $ |
| Fong Chien Construction Co Ltd | | | 1,66 % | 0,50 NT$ |
| FreeBit Co Ltd | | | 5,95 % | 30 ¥ |
| Gallant Micro Machining Co Ltd | | | 2,21 % | 15,00 NT$ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,64 % | 20,00 ₪ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,26 % | 0,02 $ |
| Income Financial Trust | | | 0,82 % | 0,07 CA$ |
| Kelington Group Bhd | | | 2,49 % | 0,03 MYR |
| Kerry TJ Logistics Co Ltd | | | 4,95 % | 1,65 NT$ |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik | | | 0,15 % | 0,03 TRY |
| Kuwait Business Town Real Estate Co | | | 2,78 % | 0,003 KWD |
| Kyowakogyosyo Co Ltd | | | 2,95 % | 80 ¥ |
| LBS Bina Group Bhd | | | 5,24 % | 0,01 MYR |
| Link Prop Investment AB | | | 5,44 % | 2,00 SEK |
| Matrix Concepts Holdings Bhd | | | 4,66 % | 0,01 MYR |
| Micro Silicon Electronics Co Ltd | | | 2,77 % | 1,00 NT$ |
| Miroku Corp | | | 0,89 % | 5 ¥ |
| Nyquest Technology Co Ltd | | | 6,39 % | 2,36 NT$ |
| Pacific Construction Co Ltd | | | 4,11 % | 0,40 NT$ |
| Panion & Bf Biotech Inc | | | 2,55 % | 1,80 NT$ |
| Pegavision Corp | | | 3,75 % | 11,00 NT$ |
| Phoenix Silicon International Corp | | | 1,62 % | 2,20 NT$ |
| Prime Securities Ltd | | | 0,56 % | 1,50 ₹ |
| PT Erajaya Swasembada Tbk | | | 3,73 % | 19,00 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 10,08 % | 17,00 IDR |
| PT Metropolitan Kentjana Tbk | | | 3,24 % | 728,00 IDR |
| PT Roda Vivatex Tbk | | | 3,46 % | 278,00 IDR |
| PT Sillo Maritime Perdana Tbk | | | 3,48 % | 103,00 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4,88 % | 100,00 IDR |
| PT Zyrexindo Mandiri Buana Tbk | | | 1,29 % | 1,71 IDR |
| Punjab National Bank | | | 2,79 % | 2,90 ₹ |
| Reallusion Inc | | | 2,94 % | 0,50 NT$ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,94 % | 0,01 $ |
| Shenzhou International Group Holdings Ltd ADR | | | 5,44 % | 0,16 $ |
| TDb Split Corp A | | | 14,15 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,40 % | 0,06 CA$ |
| Termo-Rex SA | | | 5,52 % | 0,04 PLN |
| Theeb Car Rental Co | | | 3,26 % | 0,52 SAR |
| Tri County Financial Group Inc | | | 2,35 % | 0,25 $ |
| Ttet Union Corp | | | 4,71 % | 7,00 NT$ |
| Txc Corp | | | 6,22 % | 5,20 NT$ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7,25 % | 0,03 HK$ |