| Altria Group Inc | | | 6.92% | $0.75 |
| Mercedes-Benz Group AG | | | 8.44% | €2.00 |
| GSK PLC | | | 4.76% | £0.22 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.53% | €0.27 |
| UPM-Kymmene Oyj | | | 6.41% | €0.75 |
| The Cigna Group | | | 2.05% | $0.04 |
| Dividend 15 Split Corp Class A | | | 18.58% | CA$0.10 |
| GSK PLC ADR | | | 4.45% | $0.63 |
| Getty Realty Corp | | | 6.98% | $0.47 |
| goeasy Ltd | | | 3.31% | CA$0.09 |
| Koninklijke Bam Groep NV | | | 3.33% | €1.58 |
| Canadian Banc Corp Class A | | | 14.52% | CA$0.07 |
| Woodside Energy Group Ltd ADR | | | 7.59% | $0.48 |
| DNP Select Income Fund | | | 7.95% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.21% | CA$0.25 |
| Brambles Ltd | | | 2.50% | A$0.17 |
| Holmen AB Class B | | | 2.44% | SEK 6.00 |
| Banca Popolare di Sondrio SpA | | | 6.71% | €0.19 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.88% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 19.26% | CA$0.12 |
| Community Financial System Inc | | | 3.25% | $0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.43% | CA$0.05 |
| PCM Fund | | | 12.26% | $0.07 |
| Banco BBVA Argentina SA | | | 15.70% | €0.27 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.22 |
| Cohen & Co Inc | | | 8.70% | $0.25 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| Banner Corp | | | 2.91% | $1.40 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.35% | THB 0.16 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| Corporacion Moctezuma SAB de CV | | | 7.38% | MX$0.90 |
| Credit Agricole Alpes Provence | | | 4.06% | €4.50 |
| Holmen AB Class A | | | 2.49% | SEK 6.00 |
| Hyundai Steel Co | | | 2.05% | ₩500 |
| PIMCO Strategic Income Fund | | | 6.88% | $0.07 |
| Hanssem Co Ltd | | | 54.27% | ₩300 |
| Investment AB Oresund | | | 5.37% | SEK 3.38 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.05 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Adbri Ltd | | | 0.00% | A$0.13 |
| Ameris Bancorp | | | 1.20% | $0.14 |
| M Split Corp | | | 33.72% | CA$0.07 |
| Nongshim Co Ltd | | | 1.23% | ₩4,000 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.75% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.11% | CA$0.15 |
| Alumina Ltd ADR | | | 0.00% | $0.43 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4.31% | DKK 9.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Egypt Kuwait Holding Co | | | 237.99% | $0.02 |
| First Trust Energy Infrastructure Fund | | | 2.78% | $0.15 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.69% | ₩700 |
| Shinhan Financial Group Co Ltd ADR | | | 3.16% | $0.92 |
| Shinhan Financial Group Co Ltd ADR | | | 3.16% | $0.92 |
| Totens Sparebank | | | 5.02% | NOK 9.88 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 3.10 |
| Ace Bed Co Ltd | | | 4.76% | ₩200 |
| Africa Israel Residences Ltd | | | 1.90% | ₪2.38 |
| ATN International Inc | | | 6.14% | $0.16 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.93% | €3.49 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.14% | ₩75 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.07 |
| Cosmax BTI Inc | | | 2.16% | ₩148 |
| Daeduck Co Ltd | | | 5.96% | ₩819 |
| Daehan Synthetic Fiber Co Ltd | | | 0.55% | ₩750 |
| Daelim Bath Co Ltd | | | 3.33% | ₩100 |
| Delta Electronics (Thailand) PCL | | | 0.48% | THB 0.16 |
| Dongbu Corp | | | 3.63% | ₩6,429 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.27% | ₩7,071 |
| Dongil Industries Co Ltd | | | 2.71% | ₩1,000 |
| Dy Deokyang | | | 1.94% | ₩33 |
| Eagon Holdings Co Ltd | | | 1.00% | ₩140 |
| Foodwell Corp | | | 2.14% | ₩30 |
| Hacisco JSC | | | 0.64% | ₫700 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.33% | ₩20 |
| Hankuk Package Co Ltd | | | 1.78% | ₩15 |
| Hanshin Construction Co Ltd | | | 1.17% | ₩750 |
| Hwashin Co Ltd | | | 1.78% | ₩90 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩30 |
| Jeil Pharma Holdings Inc | | | 0.55% | ₩359 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 9.36% | CN¥0.05 |
| Jooyon Tech Co Ltd | | | 0.00% | ₩72 |
| JW Pharmaceutical | | | 1.92% | ₩177 |
| Karin Technology Holdings Ltd | | | 5.57% | HK$0.05 |
| KIS Wire Ltd | | | 1.87% | ₩130 |
| Monami Co Ltd | | | 1.41% | ₩51 |
| Newland Digital Technology Co Ltd Class A | | | 2.44% | 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 | | | 7.02% | THB 0.57 |
| Precious Shipping PCL shs Foreign registered | | | 6.53% | THB 0.56 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| S P Setia Bhd | | | 2.42% | MYR 0.10 |
| Samji Electronics Co Ltd | | | 3.71% | ₩200 |
| Sebo Manufacturing Engineering Corp | | | 4.29% | ₩150 |
| Semyung Electric Machinery Co Ltd | | | 1.10% | ₩70 |
| Service Stream Ltd | | | 2.57% | A$0.03 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Skane-Mollan AB | | | 1.96% | SEK 1.10 |
| Soop Co Ltd | | | 1.61% | ₩50 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩400 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tae Yang Metal Co Ltd | | | 0.38% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.41% | ₩15 |
| Taekwang Industrial Co Ltd | | | 0.17% | ₩1,750 |
| Taekyung BK | | | 2.66% | ₩100 |
| TDb Split Corp A | | | 13.19% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.56% | CA$0.04 |
| Telechips Inc | | | 0.44% | ₩131 |
| Towne Bank | | | 2.85% | $0.08 |
| TP | | | 3.32% | ₩28 |
| Troc de L'ile SA | | | 0.00% | €0.90 |
| Uniquest Corp | | | 1.62% | ₩180 |