| Eli Lilly and Co | | | 0.77% | $0.43 |
| Carnival Corp | | | 0.00% | $0.35 |
| Sherwin-Williams Co | | | 0.91% | $0.11 |
| Honeywell International Inc | | | 1.98% | $0.25 |
| American Electric Power Co Inc | | | 3.63% | $0.39 |
| Sonoco Products Co | | | 4.84% | $0.26 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.09 |
| Yuexiu Transport Infrastructure Ltd | | | 6.99% | HK$0.06 |
| TotalEnergies SE ADR | | | 6.30% | $1.34 |
| Macerich Co | | | 4.21% | $0.66 |
| Sony Group Corp ADR | | | 0.52% | $0.02 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.08 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Shanghai Industrial Holdings Ltd | | | 6.81% | HK$0.30 |
| CenterPoint Energy Inc | | | 2.42% | $0.17 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.10 |
| China Unicom (Hong Kong) Ltd | | | 4.76% | CN¥0.18 |
| Kingspan Group PLC | | | 0.74% | €0.13 |
| Cabot Corp | | | 2.35% | $0.18 |
| Gorman-Rupp Co | | | 2.00% | $0.12 |
| Groupe Guillin SA | | | 3.45% | €0.20 |
| Tessenderlo Group NV | | | 2.92% | €1.13 |
| Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.14 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.26% | CA$0.10 |
| Kerry Properties Ltd | | | 6.60% | HK$0.65 |
| Kerry Properties Ltd | | | 6.60% | HK$0.65 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.86% | CA$0.06 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.12 |
| MGIC Investment Corp | | | 1.88% | $0.25 |
| Niterra Co Ltd | | | 3.82% | JP¥13 |
| Vetoquinol SA | | | 1.21% | €0.23 |
| StarHub Ltd | | | 5.57% | SGD 0.04 |
| Fleury Michon | | | 5.26% | €0.58 |
| Heritage Commerce Corp | | | 5.31% | $0.06 |
| Crane Co | | | 0.49% | $0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Linamar Corp | | | 1.82% | CA$0.06 |
| AVI Global Trust PLC | | | 1.68% | £0.00 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Yamato Holdings Co Ltd | | | 2.38% | JP¥10 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| Mercantile Bank Corp | | | 3.19% | $0.14 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.88% | CN¥0.01 |
| China Mobile Ltd ADR | | | 0.00% | $0.53 |
| Huaneng Power International Inc Class H | | | 5.79% | CN¥0.28 |
| PRA Group Inc | | | 0.00% | $0.33 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $0.26 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.59 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Park National Corp | | | 2.55% | $0.93 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| Franklin Global Trust | | | 1.21% | £0.02 |
| La-Z-Boy Inc | | | 2.32% | $0.12 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.17 |
| Sinopec Kantons Holdings Ltd | | | 6.21% | CN¥0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Tsugami Corp | | | 3.49% | JP¥6 |
| Youngor Fashion Co Ltd Class A | | | 13.61% | CN¥0.12 |
| Budapest Ingatlan Nyrt | | | 2.32% | HUF 1.00 |
| Canaccord Genuity Group Inc | | | 3.32% | CA$0.10 |
| Crane NXT Co | | | 1.27% | $0.15 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Gyldendal ASA | | | 0.83% | NOK 3.00 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.27 |
| M Split Corp | | | 38.90% | CA$0.07 |
| Nippon Tungsten Co Ltd | | | 3.97% | JP¥20 |
| QAF Ltd | | | 5.68% | SGD 0.02 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.76% | CN¥0.02 |
| Sony Group Corp Cedear | | | 0.53% | $0.01 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.76% | CA$0.21 |
| Affin Bank Bhd | | | 2.09% | MYR 0.03 |
| Asian Micro Holdings Ltd | | | 0.00% | SGD 0.00 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.13% | CN¥0.31 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.59% | CN¥0.08 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.64% | CN¥0.04 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.50 |
| CKD Corp | | | 3.17% | JP¥14 |
| Crédit Agricole Loire Haute-Loire | | | 4.01% | €1.98 |
| Daishin Securities Co Ltd | | | 4.92% | ₩1,000 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.20% | ₩1,050 |
| Duopharma Biotech Bhd | | | 2.19% | MYR 0.03 |
| FESCO Group Co Ltd Class A | | | 3.67% | CN¥0.09 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.90% | CN¥0.10 |
| Fountain SA | | | 0.00% | €0.42 |
| Fuji Nihon Corp | | | 3.17% | JP¥8 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.03 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4.00% | CN¥0.03 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hefei Department Store Group Co Ltd Class A | | | 1.94% | CN¥0.03 |
| Hiroshima Gas Co Ltd | | | 3.35% | JP¥3 |
| Huaneng Power International Inc Class A | | | 2.84% | CN¥0.28 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.38 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.36 |
| Itausa Investimentos ITAU SA | | | 7.95% | R$0.04 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Korea Cast Iron Pipe Co Ltd | | | 5.73% | ₩150 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.12 |
| Medipal Holdings Corp | | | 2.75% | JP¥8 |
| Meiji Electric Industries Co Ltd | | | 4.63% | JP¥15 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Nojima Co Ltd | | | 1.48% | JP¥2 |
| Northern 2 VCT | | | 5.34% | £0.05 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.73% | CN¥0.02 |
| Oi SA ADR | | | 14.47% | $176.66 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 8.56 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 10.40 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥30 |
| SDIC Power Holdings Co Ltd Class A | | | 3.37% | CN¥0.07 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.46% | CN¥0.04 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.98% | CN¥0.03 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥30 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.28 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.76% | CN¥0.04 |