| Altria Group Inc | | | 7.58% | $0.25 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.18 |
| Koninklijke Philips NV | | | 3.49% | €0.40 |
| The Cigna Group | | | 2.02% | $0.01 |
| Ambev SA ADR | | | 5.48% | $0.01 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| BanColombia SA ADR | | | 10.00% | $0.20 |
| Elbit Systems Ltd | | | 0.85% | $0.14 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.10 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.08 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.54 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.63 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Insurance Australia Group Ltd | | | 4.11% | A$0.14 |
| World Wrestling Entertainment Inc Class A | | | 0.37% | $0.24 |
| Anglo American Platinum Ltd ADR | | | 3.54% | $0.19 |
| Community Financial System Inc | | | 2.94% | $0.19 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.27% | CA$0.05 |
| Creative Media & Community Trust | | | 84.91% | $0.30 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.33 |
| KB Financial Group Inc ADR | | | 4.40% | $0.47 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.28% | THB 0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.57% | CA$0.04 |
| Banner Corp | | | 2.92% | $1.26 |
| Kaman Corp Class A | | | 1.77% | $0.13 |
| Tabcorp Holdings Ltd | | | 2.28% | A$0.42 |
| Banco BBVA Argentina SA | | | 11.33% | €0.18 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.12 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.30% | THB 0.12 |
| Financial 15 Split Corp | | | 7.87% | CA$0.04 |
| Adcorp Holdings Ltd | | | 7.83% | ZAR 1.05 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩198 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.06% | CA$0.04 |
| Apetit Oyj | | | 5.42% | €0.73 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| Etteplan Oyj | | | 3.00% | €0.10 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Hanssem Co Ltd | | | 49.21% | ₩200 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.33% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.16 |
| Alumina Ltd ADR | | | 0.00% | $0.28 |
| Ameris Bancorp | | | 1.27% | $0.14 |
| Industrial Bank of Korea | | | 6.74% | ₩400 |
| Old Second Bancorp Inc | | | 1.36% | $0.13 |
| ProfilGruppen AB Class B | | | 5.01% | SEK 1.98 |
| Standard Bank Group Ltd | | | 9.68% | ZAR 3.71 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.76% | CA$0.21 |
| Abco Electronics Co Ltd | | | 1.08% | ₩30 |
| Azorim Investment Development & Construction Co Ltd | | | 0.00% | ₪4.17 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.52% | ₩32 |
| CJ ENM Co Ltd | | | 0.00% | ₩3,957 |
| CTC Bio Inc | | | 0.00% | ₩32 |
| Daebongls Co Ltd | | | 0.37% | ₩25 |
| Daeduck Co Ltd | | | 6.17% | ₩955 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩1,000 |
| DCM Corp | | | 1.31% | ₩120 |
| Delta Electronics (Thailand) PCL | | | 0.30% | THB 0.12 |
| Duckyang Industry Co Ltd | | | 1.68% | ₩49 |
| DY Corp | | | 3.41% | ₩92 |
| Ecoplastic Corp | | | 2.48% | ₩43 |
| ELC Co Ltd | | | 5.82% | ₩130 |
| EO Technics Co Ltd | | | 0.32% | ₩100 |
| Eyesvision Corp | | | 0.00% | ₩833 |
| Fidelity Puritan Fund | | | 1.70% | $0.13 |
| Fidelity Strategic Dividend & Income Fund | | | 2.61% | $0.05 |
| GABIA Inc | | | 0.50% | ₩50 |
| Hae In Corp | | | 3.42% | ₩100 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.76% | ₩1,111 |
| Hannet Co Ltd | | | 3.26% | ₩180 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩264 |
| HL D&I Halla Corp | | | 0.00% | ₩379 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| Huvitz Co Ltd | | | 2.39% | ₩50 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩314 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥16 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.27% | $0.19 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩8 |
| KC Green Holdings Co Ltd | | | 5.14% | ₩12 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩30 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩30 |
| Korea Petrochemical Ind Co Ltd | | | 1.13% | ₩1,000 |
| KSP Co Ltd | | | 0.23% | ₩861 |
| Leeku Industrial Co Ltd | | | 1.22% | ₩35 |
| Maeil Holdings Co Ltd | | | 2.33% | ₩264 |
| Meere Co Inc | | | 0.55% | ₩85 |
| Mhethanol Co Ltd | | | 4.78% | ₩200 |
| Mobase Electronics Co Ltd | | | 0.72% | ₩62 |
| Momentum Group Ltd | | | 4.27% | ZAR 0.39 |
| Ottogi Corp | | | 2.24% | ₩1,250 |
| Protec Co Ltd | | | 1.77% | ₩93 |
| Revoil SA | | | 2.84% | €0.04 |
| Rorze Systems Corp | | | 0.28% | ₩17 |
| Samji Electronics Co Ltd | | | 4.97% | ₩220 |
| Seoho Electric Co Ltd | | | 9.01% | ₩200 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.57% | CN¥0.22 |
| Shinsung E&G Co Ltd | | | 0.00% | ₩41 |
| SmartFinancial Inc | | | 1.02% | $0.11 |
| Sung Moon Electronics Co Ltd | | | 0.46% | ₩10 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.21% | ₩15 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TJ Media Co Ltd | | | 6.58% | ₩100 |
| Trencor Ltd | | | 0.00% | ZAR 0.30 |
| Troc de L'ile SA | | | 0.00% | €0.60 |
| Union Corp | | | 2.61% | ₩41 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.55% | CN¥1.00 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 7.78% | TRY 0.01 |