| Altria Group Inc | | | 6.36% | $0.75 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.39% | €0.15 |
| China Construction Bank Corp Class H | | | 11.00% | HK$0.13 |
| Royal Caribbean Group | | | 1.00% | $0.15 |
| The Cigna Group | | | 2.20% | $0.01 |
| Dividend 15 Split Corp Class A | | | 18.55% | CA$0.10 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.09 |
| Grupo Cibest SA ADR | | | 32.41% | $0.24 |
| Prim SA | | | 5.56% | €0.05 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €1.21 |
| Canadian Banc Corp Class A | | | 14.44% | CA$0.08 |
| Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | | | 0.00% | €0.37 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.21% | CA$0.25 |
| SUMCO Corp | | | 1.31% | JP¥28 |
| Community Financial System Inc | | | 3.46% | $0.21 |
| Flowserve Corp | | | 1.61% | $0.15 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.87% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 19.51% | CA$0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.45% | CA$0.06 |
| Super Retail Group Ltd | | | 4.35% | A$0.06 |
| Banco BBVA Argentina SA | | | 15.70% | €0.15 |
| Vocento SA | | | 6.52% | €0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.56% | CA$0.03 |
| Banner Corp | | | 3.07% | $1.33 |
| First Capital REIT | | | 4.76% | CA$0.20 |
| Ford Otomotiv Sanayi AS | | | 7.12% | TRY 0.06 |
| Financial 15 Split Corp | | | 7.79% | CA$0.04 |
| Innelec Multimedia SA | | | 0.00% | €0.97 |
| World Kinect Corp | | | 3.15% | $0.02 |
| Calibre Share from reverse split | | | 0.00% | €0.56 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Glorious Sun Enterprises Ltd | | | 7.37% | HK$0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.00% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.15% | CA$0.18 |
| Ameris Bancorp | | | 1.19% | $0.14 |
| Japan Logistics Fund Inc | | | 4.52% | JP¥908 |
| M Split Corp | | | 43.31% | CA$0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.54% | CA$0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.82% | $0.17 |
| High Fashion International Ltd | | | 11.07% | HK$0.15 |
| LHT Holdings Ltd | | | 5.10% | SGD 0.01 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.00 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $5.94 |
| SHL Consolidated Bhd | | | 5.08% | MYR 0.06 |
| TDb Split Corp A | | | 13.33% | CA$0.10 |
| TOHO Co Ltd | | | 4.23% | JP¥20 |
| Tokyu Reit Inc | | | 4.03% | JP¥2,885 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 71.88% | CA$0.21 |
| Andrew Peller Ltd Class B | | | 3.17% | CA$0.02 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €1.25 |
| Bhartiya International Ltd | | | 0.00% | ₹1.50 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.38 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.01 |
| EPCO Co Ltd | | | 4.28% | JP¥5 |
| EQT Holdings Ltd | | | 3.44% | A$0.40 |
| Hacisco JSC | | | 0.64% | ₫800 |
| Korporacja Gospodarcza Efekt SA | | | 0.93% | PLN 0.12 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | CN¥0.30 |
| Pacific Pipe PCL | | | 0.00% | THB 0.04 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.01 |
| Sports Toto Bhd | | | 5.97% | MYR 0.08 |
| Surya Roshni Ltd | | | 0.80% | ₹0.38 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.23 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.55% | CA$0.04 |
| Wasco Bhd | | | 2.15% | MYR 0.02 |