| Rio Tinto PLC | | | 7.31% | £0.24 |
| T. Rowe Price Group Inc | | | 5.26% | $0.12 |
| Rio Tinto Ltd | | | 5.97% | A$0.46 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Schlumberger Ltd | | | 3.37% | $0.11 |
| Andritz AG | | | 4.12% | €0.70 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.09 |
| Templeton Dragon Fund Inc | | | 4.00% | $0.15 |
| Equity Residential | | | 4.10% | $0.43 |
| WR Berkley Corp | | | 0.49% | $0.05 |
| Wereldhave NV | | | 7.32% | €3.92 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.09 |
| Lennox International Inc | | | 0.91% | $0.10 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.03 |
| Cardno Ltd | | | 248.51% | A$0.60 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.25 |
| abrdn Diversified Income & Growth PLC | | | 13.04% | £0.01 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.39 |
| American Eagle Outfitters Inc | | | 5.20% | $0.05 |
| Stora Enso Oyj Class A | | | 2.53% | €0.45 |
| Hawkins Inc | | | 0.51% | $0.09 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Ansell Ltd | | | 2.18% | A$0.07 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.35% | €1.02 |
| Kia Corp | | | 6.71% | ₩350 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Lindex Group PLC Class B | | | 0.00% | €0.98 |
| Alerus Financial Corp | | | 3.74% | $0.05 |
| Banner Corp | | | 2.99% | $1.19 |
| Covivio Hotels | | | 6.58% | €0.60 |
| Sims Ltd | | | 1.30% | A$0.70 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.02 |
| SmarTone Telecommunications Holdings Ltd | | | 6.58% | HK$0.05 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Pico Far East Holdings Ltd | | | 4.44% | HK$0.03 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.52% | CN¥0.03 |
| Hyundai Steel Co | | | 2.55% | ₩400 |
| Hanwha Solutions Corp | | | 0.95% | ₩289 |
| Hyundai Mobis Co Ltd | | | 2.09% | ₩1,500 |
| Independent Bank Corp | | | 3.75% | $0.15 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Colony Bankcorp Inc | | | 2.79% | $0.07 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.54% | €0.45 |
| 5G Networks Ltd | | | 14.81% | A$0.03 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.48% | THB 3.80 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.35% | ₩300 |
| LG Electronics Inc | | | 1.36% | ₩1,472 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81.72% | CA$0.21 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.02 |
| Asia Plus Group Holdings PCL | | | 7.77% | THB 3.80 |
| Byc Co Ltd | | | 0.89% | ₩70 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.52% | ₩75 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.22% | €2.10 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹0.29 |
| Coweaver Co Ltd | | | 0.53% | ₩150 |
| Daedong Metals Co Ltd | | | 1.00% | ₩70 |
| Daehyun Co Ltd | | | 4.79% | ₩33 |
| Duksung Co Ltd | | | 1.68% | ₩40 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.31% | ₩45 |
| Eco World Development Group Bhd | | | 3.61% | MYR 0.01 |
| EO Technics Co Ltd | | | 0.27% | ₩200 |
| General Packer Co Ltd | | | 4.70% | JP¥30 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$1.11 |
| Haesung Industry Co Ltd | | | 2.89% | ₩100 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.32% | ₩1,111 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.35% | ₩349 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩396 |
| Histeel Co Ltd | | | 0.23% | ₩43 |
| Hwacheon Machinery Co Ltd | | | 0.71% | ₩60 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩100 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩258 |
| Insun Environmental New Technology Co Ltd | | | 0.00% | ₩103 |
| Interlink Communication PCL | | | 8.47% | 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 | | | 5.75% | ₩199 |
| Korean Air Lines Co Ltd | | | 3.28% | ₩295 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.69% | ₩30 |
| Kyung Dong Navien Co Ltd | | | 0.90% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.22% | ₩1,657 |
| LG Electronics Inc | | | 2.88% | ₩1,550 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.02 |
| Mhethanol Co Ltd | | | 4.66% | ₩100 |
| Nara Mold & Die Co Ltd | | | 2.33% | ₩100 |
| NI Steel Co Ltd | | | 2.68% | ₩40 |
| NICE Holdings Co Ltd | | | 3.96% | ₩143 |
| Nice Information & Telecommunication Inc | | | 3.63% | ₩100 |
| Nongshim Holdings Co Ltd | | | 3.09% | ₩2,000 |
| Pacific Pipe PCL | | | 0.00% | THB 0.23 |
| Seoyon Co Ltd | | | 2.02% | ₩239 |
| Seronics Co Ltd | | | 0.00% | ₩30 |
| SGA Co Ltd | | | 0.00% | ₩240 |
| Shanying International Holdings Co Class A | | | 0.58% | CN¥0.04 |
| Sinil Pharmaceutical Co Ltd | | | 2.84% | ₩39 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Telcoware Co Ltd | | | 4.19% | ₩181 |
| The Cube & Inc | | | 0.00% | ₩25 |
| Unique Mining Services PCL | | | 0.00% | THB 0.31 |