| Altria Group Inc | | | 6.87% | $0.75 |
| Mercedes-Benz Group AG | | | 7.99% | €2.00 |
| GSK PLC | | | 4.64% | £0.22 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.46% | €0.27 |
| UPM-Kymmene Oyj | | | 6.29% | €0.75 |
| The Cigna Group | | | 1.81% | $0.04 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| GSK PLC ADR | | | 4.37% | $0.63 |
| Getty Realty Corp | | | 6.57% | $0.47 |
| goeasy Ltd | | | 4.07% | CA$0.09 |
| Koninklijke Bam Groep NV | | | 3.90% | €1.58 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.07 |
| Woodside Energy Group Ltd ADR | | | 9.24% | $0.48 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.25 |
| Holmen AB Class B | | | 2.21% | SEK 6.00 |
| Brambles Ltd | | | 2.78% | A$0.17 |
| Banca Popolare di Sondrio SpA | | | 6.74% | €0.19 |
| Community Financial System Inc | | | 3.16% | $0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.11% | CA$0.05 |
| 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 |
| PCM Fund | | | 11.99% | $0.07 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.22 |
| Banco BBVA Argentina SA | | | 13.73% | €0.27 |
| Cohen & Co Inc | | | 11.22% | $0.25 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.55% | CA$0.04 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| Banner Corp | | | 3.05% | $1.40 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.43% | THB 0.16 |
| Financial 15 Split Corp | | | 7.85% | CA$0.04 |
| Credit Agricole Alpes Provence | | | 4.74% | €4.50 |
| Holmen AB Class A | | | 2.20% | SEK 6.00 |
| Hyundai Steel Co | | | 3.05% | ₩500 |
| PIMCO Strategic Income Fund | | | 7.72% | $0.07 |
| Ameris Bancorp | | | 1.33% | $0.14 |
| Hanssem Co Ltd | | | 59.62% | ₩300 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.05 |
| Corporacion Moctezuma SAB de CV | | | 6.10% | MX$0.90 |
| Glen Burnie Bancorp | | | 7.97% | $0.10 |
| Investment AB Oresund | | | 6.14% | SEK 3.38 |
| Nongshim Co Ltd | | | 1.22% | ₩4,000 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.15 |
| Winpak Ltd | | | 0.47% | 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 | | | 6.54% | CA$0.04 |
| Egypt Kuwait Holding Co | | | 250.00% | $0.02 |
| First Trust Energy Infrastructure Fund | | | 2.93% | $0.15 |
| KEPCO Plant Service & Engineering Co Ltd | | | 5.75% | ₩700 |
| M Split Corp | | | 34.61% | CA$0.07 |
| Shinhan Financial Group Co Ltd ADR | | | 4.22% | $0.92 |
| Shinhan Financial Group Co Ltd ADR | | | 4.22% | $0.92 |
| Totens Sparebank | | | 5.02% | NOK 9.88 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 3.10 |
| Ace Bed Co Ltd | | | 5.66% | ₩200 |
| Africa Israel Residences Ltd | | | 3.20% | ₪2.38 |
| ATN International Inc | | | 6.13% | $0.16 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.42% | €3.49 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.35% | ₩75 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.07 |
| Cosmax BTI Inc | | | 3.83% | ₩148 |
| Daeduck Co Ltd | | | 6.39% | ₩819 |
| Daehan Synthetic Fiber Co Ltd | | | 0.66% | ₩750 |
| Daelim Bath Co Ltd | | | 3.78% | ₩100 |
| Delta Electronics (Thailand) PCL | | | 0.44% | THB 0.16 |
| Dongbu Corp | | | 5.00% | ₩6,429 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.24% | ₩7,071 |
| Dongil Industries Co Ltd | | | 2.86% | ₩1,000 |
| Dy Deokyang | | | 1.81% | ₩33 |
| Eagon Holdings Co Ltd | | | 1.18% | ₩140 |
| Foodwell Corp | | | 2.52% | ₩30 |
| Hacisco JSC | | | 0.64% | ₫700 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.36% | ₩20 |
| Hankuk Package Co Ltd | | | 2.08% | ₩15 |
| Hanshin Construction Co Ltd | | | 1.39% | ₩750 |
| Hwashin Co Ltd | | | 1.91% | ₩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 | | | 5.46% | CN¥0.05 |
| Jooyon Tech Co Ltd | | | 0.00% | ₩72 |
| JW Pharmaceutical | | | 2.05% | ₩177 |
| Karin Technology Holdings Ltd | | | 5.57% | HK$0.05 |
| KIS Wire Ltd | | | 2.05% | ₩130 |
| Monami Co Ltd | | | 1.47% | ₩51 |
| Newland Digital Technology Co Ltd Class A | | | 1.93% | CN¥0.04 |
| North Dallas Bank & Trust Co | | | 0.72% | $0.17 |
| North Dallas Bank & Trust Co | | | 0.72% | $0.17 |
| Polaris AI Corp | | | 0.00% | ₩39 |
| Precious Shipping PCL | | | 7.08% | THB 0.57 |
| Precious Shipping PCL shs Foreign registered | | | 6.34% | THB 0.56 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| S P Setia Bhd | | | 2.48% | MYR 0.10 |
| Samji Electronics Co Ltd | | | 4.15% | ₩200 |
| Sebo Manufacturing Engineering Corp | | | 5.40% | ₩150 |
| Semyung Electric Machinery Co Ltd | | | 1.13% | ₩70 |
| Service Stream Ltd | | | 2.65% | A$0.03 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Skane-Mollan AB | | | 2.22% | SEK 1.10 |
| Soop Co Ltd | | | 1.75% | ₩50 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩400 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tae Yang Metal Co Ltd | | | 0.41% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.43% | ₩15 |
| Taekwang Industrial Co Ltd | | | 0.21% | ₩1,750 |
| Taekyung BK | | | 3.16% | ₩100 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Telechips Inc | | | 0.42% | ₩131 |
| Towne Bank | | | 2.88% | $0.08 |
| TP | | | 3.86% | ₩28 |
| Troc de L'ile SA | | | 0.00% | €0.90 |
| Uniquest Corp | | | 1.66% | ₩180 |