| Eli Lilly and Co | | | 0.82% | $0.43 |
| Carnival Corp | | | 0.00% | $0.35 |
| Sherwin-Williams Co | | | 0.90% | $0.11 |
| Honeywell International Inc | | | 2.12% | $0.25 |
| American Electric Power Co Inc | | | 3.55% | $0.39 |
| Sonoco Products Co | | | 4.78% | $0.26 |
| Yuexiu Transport Infrastructure Ltd | | | 7.49% | HK$0.06 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.09 |
| TotalEnergies SE ADR | | | 6.58% | $1.34 |
| Macerich Co | | | 4.54% | $0.66 |
| Sony Group Corp ADR | | | 0.50% | $0.02 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.08 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Shanghai Industrial Holdings Ltd | | | 7.72% | HK$0.30 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.10 |
| CenterPoint Energy Inc | | | 2.34% | $0.17 |
| China Unicom (Hong Kong) Ltd | | | 5.00% | CN¥0.18 |
| Cabot Corp | | | 2.43% | $0.18 |
| Kingspan Group PLC | | | 0.73% | €0.13 |
| Gorman-Rupp Co | | | 1.98% | $0.12 |
| Groupe Guillin SA | | | 3.54% | €0.20 |
| Tessenderlo Group NV | | | 2.84% | €1.13 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.11% | CA$0.06 |
| Kerry Properties Ltd | | | 6.90% | HK$0.65 |
| Kerry Properties Ltd | | | 6.90% | HK$0.65 |
| Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.14 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Niterra Co Ltd | | | 3.72% | JP¥13 |
| MGIC Investment Corp | | | 1.99% | $0.25 |
| Vetoquinol SA | | | 1.22% | €0.23 |
| Heritage Commerce Corp | | | 5.65% | $0.06 |
| Crane Co | | | 0.54% | $0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.56% | CA$0.04 |
| StarHub Ltd | | | 5.47% | SGD 0.04 |
| AVI Global Trust PLC | | | 1.59% | £0.00 |
| Forward Air Corp | | | 2.75% | $0.07 |
| Fleury Michon | | | 5.32% | €0.58 |
| Linamar Corp | | | 1.93% | CA$0.06 |
| Yamato Holdings Co Ltd | | | 2.22% | JP¥10 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| Mercantile Bank Corp | | | 3.38% | $0.14 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.49% | CN¥0.01 |
| China Mobile Ltd ADR | | | 0.00% | $0.53 |
| PRA Group Inc | | | 0.00% | $0.33 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| Huaneng Power International Inc Class H | | | 4.44% | CN¥0.28 |
| InterContinental Hotels Group PLC ADR | | | 1.44% | $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 | | | 8.12% | CA$0.05 |
| Park National Corp | | | 2.63% | $0.93 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.03% | $0.05 |
| Franklin Global Trust | | | 1.22% | £0.02 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.17 |
| Sinopec Kantons Holdings Ltd | | | 6.16% | CN¥0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Tsugami Corp | | | 3.56% | JP¥6 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.83% | CA$0.21 |
| Youngor Fashion Co Ltd Class A | | | 10.53% | CN¥0.12 |
| Budapest Ingatlan Nyrt | | | 0.00% | HUF 1.00 |
| Canaccord Genuity Group Inc | | | 3.82% | CA$0.10 |
| Crane NXT Co | | | 1.29% | $0.15 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| Gyldendal ASA | | | 0.00% | NOK 3.00 |
| La-Z-Boy Inc | | | 2.10% | $0.12 |
| M Split Corp | | | 34.88% | CA$0.07 |
| Nippon Tungsten Co Ltd | | | 4.17% | JP¥20 |
| QAF Ltd | | | 5.85% | SGD 0.02 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.35% | CN¥0.02 |
| Sony Group Corp Cedear | | | 0.48% | $0.01 |
| Affin Bank Bhd | | | 2.09% | MYR 0.03 |
| Asian Micro Holdings Ltd | | | 0.00% | SGD 0.00 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.16% | CN¥0.31 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.18% | CN¥0.08 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.78% | CN¥0.04 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.10 |
| CKD Corp | | | 3.84% | JP¥14 |
| Crédit Agricole Loire Haute-Loire | | | 4.10% | €1.98 |
| Daishin Securities Co Ltd Ordinary Shares | | | 6.32% | ₩1,000 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.25% | ₩1,050 |
| Duopharma Biotech Bhd | | | 2.48% | MYR 0.03 |
| FESCO Group Co Ltd Class A | | | 2.17% | CN¥0.09 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.84% | CN¥0.10 |
| Fountain SA | | | 0.00% | €0.42 |
| Fuji Nihon Corp | | | 3.24% | 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 Ordinary Shares - Class A | | | 4.40% | 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 | | | 3.39% | JP¥3 |
| Huaneng Power International Inc Class A | | | 2.68% | CN¥0.28 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.38 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.27 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.13% | $0.36 |
| Itausa Investimentos ITAU SA | | | 7.15% | R$0.04 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Korea Cast Iron Pipe Co Ltd | | | 5.56% | ₩150 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.12 |
| Medipal Holdings Corp | | | 2.59% | JP¥8 |
| Meiji Electric Industries Co Ltd | | | 3.92% | JP¥15 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Nojima Co Ltd | | | 1.56% | JP¥2 |
| Northern 2 VCT | | | 5.44% | £0.05 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.90% | CN¥0.02 |
| Oi SA ADR | | | 83.73% | $176.66 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 8.56 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥30 |
| SDIC Power Holdings Co Ltd Class A | | | 3.23% | CN¥0.07 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.68% | CN¥0.04 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.91% | CN¥0.03 |
| Shibaura Machine Co Ltd | | | 3.85% | 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 | | | 0.70% | CN¥0.03 |