| Altria Group Inc | | | 6.94% | $0.75 |
| Mercedes-Benz Group AG | | | 7.94% | €2.00 |
| GSK PLC | | | 4.72% | £0.22 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.87% | €0.27 |
| UPM-Kymmene Oyj | | | 6.53% | €0.75 |
| The Cigna Group | | | 1.79% | $0.04 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| GSK PLC ADR | | | 4.24% | $0.63 |
| Getty Realty Corp | | | 6.53% | $0.47 |
| goeasy Ltd | | | 4.04% | CA$0.09 |
| Koninklijke Bam Groep NV | | | 4.85% | €1.58 |
| Canadian Banc Corp Class A | | | 15.55% | CA$0.07 |
| Woodside Energy Group Ltd ADR | | | 9.53% | $0.48 |
| DNP Select Income Fund | | | 8.23% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.09% | CA$0.25 |
| Holmen AB Class B | | | 2.39% | SEK 6.00 |
| Brambles Ltd | | | 2.89% | A$0.17 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.05% | CA$0.05 |
| Community Financial System Inc | | | 3.40% | $0.21 |
| Banca Popolare di Sondrio SpA | | | 7.79% | €0.19 |
| PCM Fund | | | 13.00% | $0.07 |
| Canadian Life Companies Split Corp Class A | | | 21.90% | CA$0.12 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.22 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.57% | CA$0.10 |
| Cohen & Co Inc | | | 13.64% | $0.25 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| Banco BBVA Argentina SA | | | 10.85% | €0.27 |
| Banner Corp | | | 3.13% | $1.40 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.79% | THB 0.16 |
| Financial 15 Split Corp | | | 8.05% | CA$0.04 |
| Credit Agricole Alpes Provence | | | 5.11% | €4.50 |
| Holmen AB Class A | | | 2.42% | SEK 6.00 |
| Hyundai Steel Co | | | 3.23% | ₩500 |
| Ameris Bancorp | | | 1.48% | $0.14 |
| Hanssem Co Ltd | | | 62.31% | ₩300 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.26% | CA$0.05 |
| PIMCO Strategic Income Fund | | | 9.11% | $0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.05 |
| Corporacion Moctezuma SAB de CV | | | 6.41% | MX$0.90 |
| Glen Burnie Bancorp | | | 7.48% | $0.10 |
| Investment AB Oresund | | | 6.29% | SEK 3.38 |
| Nongshim Co Ltd | | | 1.24% | ₩4,000 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.15 |
| Winpak Ltd | | | 0.48% | CA$0.03 |
| Adbri Ltd | | | 0.00% | A$0.13 |
| Alumina Ltd ADR | | | 0.00% | $0.43 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Egypt Kuwait Holding Co | | | 243.06% | $0.02 |
| First Trust Energy Infrastructure Fund | | | 2.89% | $0.15 |
| KEPCO Plant Service & Engineering Co Ltd | | | 5.91% | ₩700 |
| M Split Corp | | | 27.71% | CA$0.07 |
| Shinhan Financial Group Co Ltd ADR | | | 4.50% | $0.92 |
| Shinhan Financial Group Co Ltd ADR | | | 4.50% | $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 |
| Ace Bed Co Ltd | | | 5.79% | ₩200 |
| Africa Israel Residences Ltd | | | 3.14% | ₪2.38 |
| ATN International Inc | | | 5.48% | $0.16 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.64% | €3.49 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.62% | ₩75 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.07 |
| Cosmax BTI Inc | | | 4.18% | ₩148 |
| Daeduck Co Ltd | | | 6.29% | ₩819 |
| Daehan Synthetic Fiber Co Ltd | | | 0.68% | ₩750 |
| Daelim Bath Co Ltd | | | 3.70% | ₩100 |
| Delta Electronics (Thailand) PCL | | | 0.66% | THB 0.16 |
| Dongbu Corp | | | 5.32% | ₩6,429 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.30% | ₩7,071 |
| Dongil Industries Co Ltd | | | 3.05% | ₩1,000 |
| Dy Deokyang | | | 1.76% | ₩33 |
| Eagon Holdings Co Ltd | | | 1.12% | ₩140 |
| Foodwell Corp | | | 2.49% | ₩30 |
| Hacisco JSC | | | 0.64% | ₫700 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.40% | ₩20 |
| Hankuk Package Co Ltd | | | 1.89% | ₩15 |
| Hanshin Construction Co Ltd | | | 1.42% | ₩750 |
| Hwashin Co Ltd | | | 1.98% | ₩90 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩30 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩359 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.76% | CN¥0.05 |
| Jooyon Tech Co Ltd | | | 0.00% | ₩72 |
| JW Pharmaceutical | | | 2.05% | ₩177 |
| Karin Technology Holdings Ltd | | | 5.37% | HK$0.05 |
| KIS Wire Ltd | | | 2.04% | ₩130 |
| Monami Co Ltd | | | 1.46% | ₩51 |
| Newland Digital Technology Co Ltd Class A | | | 1.94% | CN¥0.04 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| Polaris AI Corp | | | 0.00% | ₩39 |
| Precious Shipping PCL | | | 6.84% | THB 0.57 |
| Precious Shipping PCL shs Foreign registered | | | 6.20% | THB 0.56 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| S P Setia Bhd | | | 2.72% | MYR 0.10 |
| Samji Electronics Co Ltd | | | 4.57% | ₩200 |
| Sebo Manufacturing Engineering Corp | | | 5.51% | ₩150 |
| Semyung Electric Machinery Co Ltd | | | 1.20% | ₩70 |
| Service Stream Ltd | | | 2.75% | A$0.03 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Skane-Mollan AB | | | 2.41% | SEK 1.10 |
| Soop Co Ltd | | | 1.87% | ₩50 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩400 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tae Yang Metal Co Ltd | | | 0.22% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.21% | ₩15 |
| Taekwang Industrial Co Ltd | | | 0.24% | ₩1,750 |
| Taekyung BK | | | 3.14% | ₩100 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| Telechips Inc | | | 0.45% | ₩131 |
| Towne Bank | | | 3.11% | $0.08 |
| TP | | | 3.59% | ₩28 |
| Troc de L'ile SA | | | 0.00% | €0.90 |
| Uniquest Corp | | | 1.78% | ₩180 |