| T. Rowe Price Group Inc | | | 6.15% | $0.12 |
| Rio Tinto Ltd | | | 5.46% | A$0.46 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Schlumberger Ltd | | | 3.28% | $0.11 |
| Andritz AG | | | 5.32% | €0.70 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Templeton Dragon Fund Inc | | | 4.48% | $0.15 |
| Equity Residential | | | 4.34% | $0.43 |
| WR Berkley Corp | | | 0.49% | $0.05 |
| Wereldhave NV | | | 8.01% | €3.92 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.09 |
| Cardno Ltd | | | 246.56% | A$0.60 |
| Lennox International Inc | | | 0.87% | $0.10 |
| Equity Lifestyle Properties Inc | | | 3.12% | $0.03 |
| abrdn Diversified Income & Growth PLC | | | 16.96% | £0.01 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.39 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.80% | CA$0.25 |
| American Eagle Outfitters Inc | | | 4.57% | $0.05 |
| Stora Enso Oyj Class A | | | 2.93% | €0.45 |
| Hawkins Inc | | | 0.67% | $0.09 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Ansell Ltd | | | 2.22% | A$0.07 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.79% | €1.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.87% | CA$0.04 |
| Lindex Group PLC Class B | | | 0.00% | €0.98 |
| Sims Ltd | | | 1.51% | A$0.70 |
| Kia Corp | | | 7.25% | ₩350 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.42% | CA$0.02 |
| Banner Corp | | | 3.40% | $1.19 |
| Financial 15 Split Corp | | | 8.23% | CA$0.04 |
| Pico Far East Holdings Ltd | | | 6.88% | HK$0.03 |
| SmarTone Telecommunications Holdings Ltd | | | 7.01% | HK$0.05 |
| Alerus Financial Corp | | | 4.37% | $0.05 |
| Covivio Hotels | | | 6.70% | €0.60 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.25% | CN¥0.03 |
| Hyundai Steel Co | | | 3.11% | ₩400 |
| Hanwha Solutions Corp | | | 1.43% | ₩289 |
| Hyundai Mobis Co Ltd | | | 2.32% | ₩1,500 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.44% | CA$0.05 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.88% | €0.45 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.02% | $0.05 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Independent Bank Corp | | | 4.26% | $0.15 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| 5G Networks Ltd | | | 14.29% | A$0.03 |
| Colony Bankcorp Inc | | | 3.14% | $0.07 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.76% | ₩300 |
| LG Electronics Inc | | | 1.37% | ₩1,472 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 102.04% | CA$0.21 |
| Andrew Peller Ltd Class B | | | 3.32% | CA$0.02 |
| Asia Plus Group Holdings PCL | | | 7.50% | THB 3.80 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.15% | THB 3.80 |
| Byc Co Ltd | | | 1.32% | ₩70 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.86% | ₩75 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.81% | €2.10 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| CG Power & Industrial Solutions Ltd | | | 0.23% | ₹0.29 |
| Coweaver Co Ltd | | | 0.58% | ₩150 |
| Daedong Metals Co Ltd | | | 0.93% | ₩70 |
| Daehyun Co Ltd | | | 4.54% | ₩33 |
| Duksung Co Ltd | | | 1.47% | ₩40 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.02% | ₩45 |
| Eco World Development Group Bhd | | | 3.80% | MYR 0.01 |
| EO Technics Co Ltd | | | 0.36% | ₩200 |
| General Packer Co Ltd | | | 5.01% | JP¥30 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$1.11 |
| Haesung Industry Co Ltd | | | 3.80% | ₩100 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 3.24% | ₩1,111 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.87% | ₩349 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩396 |
| Histeel Co Ltd | | | 0.29% | ₩43 |
| Hwacheon Machinery Co Ltd | | | 1.19% | ₩60 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩100 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩314 |
| Insun Environmental New Technology Co Ltd | | | 0.00% | ₩103 |
| Interlink Communication PCL | | | 7.85% | THB 0.02 |
| ISU Chemical Co Ltd | | | 0.00% | ₩449 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jinro Distillers Co Ltd | | | 3.78% | ₩199 |
| Korean Air Lines Co Ltd | | | 3.48% | ₩295 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.86% | ₩30 |
| Kyung Dong Navien Co Ltd | | | 0.96% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.29% | ₩1,657 |
| LG Electronics Inc | | | 2.93% | ₩1,550 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.02 |
| Mhethanol Co Ltd | | | 4.91% | ₩100 |
| Nara Mold & Die Co Ltd | | | 2.25% | ₩100 |
| NI Steel Co Ltd | | | 3.11% | ₩40 |
| NICE Holdings Co Ltd | | | 4.66% | ₩143 |
| Nice Information & Telecommunication Inc | | | 4.62% | ₩100 |
| Nongshim Holdings Co Ltd | | | 3.88% | ₩2,000 |
| Pacific Pipe PCL | | | 0.00% | THB 0.23 |
| Seoyon Co Ltd | | | 2.81% | ₩239 |
| Seronics Co Ltd | | | 0.00% | ₩30 |
| SGA Co Ltd | | | 0.00% | ₩240 |
| Shanying International Holdings Co Class A | | | 0.61% | CN¥0.04 |
| Sinil Pharmaceutical Co Ltd | | | 3.00% | ₩39 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Telcoware Co Ltd | | | 7.12% | ₩181 |
| Unique Mining Services PCL | | | 0.00% | THB 0.31 |