| Altria Group Inc | | | 7.93% | $0.75 |
| Mercedes-Benz Group AG | | | 9.96% | €2.00 |
| GSK PLC | | | 4.39% | £0.22 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.89% | €0.27 |
| UPM-Kymmene Oyj | | | 5.48% | €0.75 |
| The Cigna Group | | | 2.00% | $0.04 |
| GSK PLC ADR | | | 4.59% | $0.63 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Getty Realty Corp | | | 6.37% | $0.47 |
| goeasy Ltd | | | 2.73% | CA$0.09 |
| Koninklijke Bam Groep NV | | | 4.52% | €1.58 |
| Woodside Energy Group Ltd ADR | | | 8.01% | $0.48 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.31% | CA$0.25 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Holmen AB Class B | | | 2.07% | SEK 6.00 |
| Brambles Ltd | | | 2.62% | A$0.17 |
| Community Financial System Inc | | | 3.05% | $0.21 |
| PCM Fund | | | 11.64% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.42% | CA$0.05 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.22 |
| Banca Popolare di Sondrio SpA | | | 6.91% | €0.19 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.26% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 18.78% | CA$0.12 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.27% | THB 0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Autostrade Meridionali | | | 12.45% | €0.80 |
| Banner Corp | | | 2.88% | $1.40 |
| Banco BBVA Argentina SA | | | 7.73% | €0.27 |
| Cohen & Co Inc | | | 9.73% | $0.25 |
| Financial 15 Split Corp | | | 7.93% | CA$0.04 |
| Hyundai Steel Co | | | 4.62% | ₩500 |
| Credit Agricole Alpes Provence | | | 4.38% | €4.50 |
| Holmen AB Class A | | | 2.13% | SEK 6.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.04 |
| Hanssem Co Ltd | | | 49.21% | ₩300 |
| Investment AB Oresund | | | 6.31% | SEK 3.38 |
| Nongshim Co Ltd | | | 1.47% | ₩4,000 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.41% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.15 |
| Alumina Ltd ADR | | | 0.00% | $0.43 |
| Ameris Bancorp | | | 1.30% | $0.14 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$0.90 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 3.17% | $0.15 |
| Glen Burnie Bancorp | | | 6.81% | $0.10 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.66% | ₩700 |
| M Split Corp | | | 43.90% | CA$0.07 |
| PIMCO Strategic Income Fund | | | 7.62% | $0.07 |
| Shinhan Financial Group Co Ltd ADR | | | 4.64% | $0.92 |
| Shinhan Financial Group Co Ltd ADR | | | 4.64% | $0.92 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Totens Sparebank | | | 5.02% | NOK 9.88 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 3.10 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Ace Bed Co Ltd | | | 5.59% | ₩200 |
| Adbri Ltd | | | 0.00% | A$0.13 |
| Africa Israel Residences Ltd | | | 2.34% | ₪2.38 |
| ATN International Inc | | | 6.02% | $0.16 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.35% | €3.49 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.48% | ₩75 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.07 |
| Cosmax BTI Inc | | | 4.12% | ₩148 |
| Daeduck Co Ltd | | | 6.17% | ₩819 |
| Daehan Synthetic Fiber Co Ltd | | | 0.64% | ₩750 |
| DAELIM B&Co Co Ltd | | | 3.06% | ₩100 |
| Delta Electronics (Thailand) PCL | | | 0.30% | THB 0.16 |
| Dongbu Corp | | | 7.86% | ₩6,429 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.83% | ₩7,071 |
| Dongil Industries Co Ltd | | | 2.58% | ₩1,000 |
| Duckyang Industry Co Ltd | | | 1.68% | ₩33 |
| Eagon Holdings Co Ltd | | | 1.21% | ₩140 |
| Egypt Kuwait Holding Co | | | 375.00% | $0.02 |
| Foodwell Corp | | | 1.74% | ₩30 |
| Hacisco JSC | | | 2.06% | ₫700 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.19% | ₩20 |
| Hankuk Package Co Ltd | | | 2.26% | ₩15 |
| Hanshin Construction Co Ltd | | | 1.43% | ₩750 |
| Hwashin Co Ltd | | | 2.04% | ₩90 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩30 |
| Jeil Pharma Holdings Inc | | | 0.59% | ₩359 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.61% | CN¥0.05 |
| Jooyon Tech Co Ltd | | | 0.00% | ₩72 |
| JW Pharmaceutical | | | 1.69% | ₩177 |
| Karin Technology Holdings Ltd | | | 5.18% | HK$0.05 |
| KIS Wire Ltd | | | 1.87% | ₩130 |
| Monami Co Ltd | | | 2.46% | ₩51 |
| Newland Digital Technology Co Ltd Class A | | | 3.07% | CN¥0.04 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.17 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.17 |
| Polaris AI Corp | | | 0.00% | ₩39 |
| Precious Shipping PCL | | | 5.04% | THB 0.57 |
| Precious Shipping PCL shs Foreign registered | | | 3.78% | THB 0.56 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| S P Setia Bhd | | | 0.96% | MYR 0.10 |
| Samji Electronics Co Ltd | | | 5.19% | ₩200 |
| Sebo Manufacturing Engineering Corp | | | 5.24% | ₩150 |
| Semyung Electric Machinery Co Ltd | | | 1.47% | ₩70 |
| Service Stream Ltd | | | 3.17% | A$0.03 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Skane-Mollan AB | | | 2.87% | SEK 1.10 |
| Soop Co Ltd | | | 0.92% | ₩50 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩400 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tae Yang Metal Co Ltd | | | 0.32% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.32% | ₩15 |
| Taekwang Industrial Co Ltd | | | 0.28% | ₩1,750 |
| Taekyung BK | | | 2.97% | ₩100 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.78% | CA$0.04 |
| Telechips Inc | | | 1.44% | ₩131 |
| Towne Bank | | | 2.99% | $0.08 |
| TP | | | 2.63% | ₩28 |
| Troc de L'ile SA | | | 0.00% | €0.90 |
| Uniquest Corp | | | 4.41% | ₩180 |