| Altria Group Inc | | | 7.58% | $0.86 |
| Diageo PLC | | | 3.17% | £0.13 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.23 |
| Zurich Insurance Group AG | | | 4.88% | CHF 11.00 |
| Koninklijke Philips NV | | | 3.48% | €0.54 |
| Novartis AG ADR | | | 3.85% | $1.10 |
| UPM-Kymmene Oyj | | | 5.85% | €0.75 |
| Andritz AG | | | 5.23% | €1.50 |
| The Cigna Group | | | 2.02% | $0.01 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Svenska Cellulosa AB Class B | | | 2.03% | SEK 4.00 |
| Sasol Ltd | | | 13.09% | ZAR 3.10 |
| goeasy Ltd | | | 2.86% | CA$0.07 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.55% | $0.22 |
| Prim SA | | | 3.42% | €0.04 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.08 |
| abrdn Diversified Income & Growth PLC | | | 13.84% | £0.01 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.80 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.25 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Svenska Cellulosa AB Class A | | | 2.05% | SEK 4.00 |
| Community Financial System Inc | | | 2.94% | $0.20 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.32% | CA$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.95% | CA$0.10 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.28% | THB 0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| Banner Corp | | | 2.92% | $1.33 |
| Delivra Health Brands Inc | | | 0.00% | £0.07 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.12 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| Banco BBVA Argentina SA | | | 11.33% | €0.23 |
| Financial 15 Split Corp | | | 7.92% | CA$0.04 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.12% | CHF 3.10 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.04 |
| Atrium Ljungberg AB | | | 1.78% | SEK 1.63 |
| Hanssem Co Ltd | | | 49.21% | ₩200 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0.99% | £0.01 |
| Nobia AB | | | 0.00% | SEK 0.89 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.36% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| Shinhan Financial Group Co Ltd ADR | | | 4.62% | $0.96 |
| Ameris Bancorp | | | 1.27% | $0.14 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 9.17% | $0.15 |
| HDC Holdings Co Ltd | | | 2.65% | ₩1,373 |
| Kumho Tire Co Inc | | | 0.00% | ₩900 |
| LS Corp | | | 1.82% | ₩1,000 |
| Old Second Bancorp Inc | | | 1.36% | $0.14 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81.12% | CA$0.21 |
| Yesco Holdings Co Ltd | | | 17.66% | ₩1,250 |
| Ace Bed Co Ltd | | | 5.38% | ₩200 |
| ATN International Inc | | | 5.75% | $0.14 |
| Chokwang Paint Ltd | | | 3.44% | ₩150 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.52% | ₩40 |
| Coweaver Co Ltd | | | 0.55% | ₩50 |
| Cross Plus Inc | | | 2.71% | JP¥20 |
| Dae Won Kang Up Co Ltd | | | 2.90% | ₩73 |
| Daeduck Co Ltd | | | 6.17% | ₩819 |
| Delta Electronics (Thailand) PCL | | | 0.30% | THB 0.13 |
| E1 Corp | | | 6.66% | ₩1,500 |
| Eyesvision Corp | | | 0.00% | ₩833 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Gaon Cable Co Ltd | | | 0.09% | ₩740 |
| Good People Co Ltd | | | 0.00% | ₩191 |
| Hacisco JSC | | | 2.06% | ₫700 |
| Hanil holdings Co Ltd | | | 5.87% | ₩555 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.76% | ₩1,481 |
| Hankuk Package Co Ltd | | | 2.23% | ₩15 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩50 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩185 |
| HS Hwasung | | | 5.38% | ₩400 |
| Iljin Holdings Co Ltd | | | 3.96% | ₩153 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥16 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩150 |
| Jooyon Tech Co Ltd | | | 0.00% | ₩269 |
| KIS Wire Ltd | | | 1.87% | ₩140 |
| Kisco Holdings Co Ltd | | | 4.38% | ₩150 |
| Kolon Global Corp | | | 1.00% | ₩3,995 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0.57% | ₩3,250 |
| Korea Steel Co Ltd | | | 0.00% | ₩75 |
| Kukdong Oil and Chemical Co Ltd | | | 5.51% | ₩60 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.80% | ₩50 |
| Momentum Group Ltd | | | 4.27% | ZAR 1.25 |
| Moonbae Steel Co Ltd | | | 2.14% | ₩50 |
| NI Steel Co Ltd | | | 3.42% | ₩30 |
| Paradise Co Ltd | | | 1.04% | ₩75 |
| Samji Electronics Co Ltd | | | 5.06% | ₩200 |
| Semyung Electric Machinery Co Ltd | | | 1.45% | ₩60 |
| Seoul City Gas Co Ltd | | | 4.35% | ₩1,250 |
| SINDOH Co Ltd | | | 3.91% | ₩2,250 |
| Sparebanken Sor | | | 5.21% | NOK 10.82 |
| SVOA PCL | | | 3.22% | THB 0.10 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TMT Steel PCL | | | 3.09% | THB 0.23 |
| Trencor Ltd | | | 0.00% | ZAR 0.37 |
| Troc de L'ile SA | | | 0.00% | €0.70 |
| UniTest Inc | | | 1.68% | ₩50 |
| Valartis Group AG | | | 3.97% | CHF 2.75 |
| VenueG Co Ltd | | | 1.41% | ₩50 |
| Whanin Pharm Co Ltd | | | 2.53% | ₩200 |
| Woosung | | | 1.86% | ₩600 |