| Illinois Tool Works Inc | | | 2.43% | $0.28 |
| Rio Tinto PLC ADR | | | 6.89% | $0.84 |
| Chubb Ltd | | | 1.34% | $0.27 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.02 |
| Pioneer Natural Resources Co | | | 0.42% | $0.14 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| MTN Group Ltd | | | 2.45% | ZAR 1.36 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Elbit Systems Ltd | | | 0.53% | $0.18 |
| San Juan Basin Royalty Trust | | | 1.99% | $0.08 |
| Warrior Met Coal Inc | | | 0.70% | $0.11 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.32 |
| Insurance Australia Group Ltd | | | 2.68% | A$0.14 |
| Standard Bank Group Ltd | | | 6.62% | ZAR 2.05 |
| Hyundai Motor Co | | | 6.14% | ₩1,000 |
| MGP Ingredients Inc | | | 1.60% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.30 |
| Permian Basin Royalty Trust | | | 1.25% | $0.18 |
| Willis Towers Watson PLC | | | 1.20% | $0.26 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Scottish American Investment Company PLC | | | 2.95% | £0.02 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7.93% | ₩1,100 |
| Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.06 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$4.86 |
| MEKO AB | | | 3.62% | SEK 9.18 |
| Delivra Health Brands Inc | | | 0.00% | £0.07 |
| China Petroleum Engineering Co Ltd Class A | | | 1.25% | CN¥0.05 |
| Hyundai Mobis Co Ltd | | | 2.09% | ₩1,250 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.60% | CA$0.13 |
| Raute Oyj Class A | | | 3.47% | €0.95 |
| Veris Residential Inc | | | 2.15% | $0.64 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.12% | ₩1,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.10% | ₩1,050 |
| Brookdale Senior Living Inc | | | 0.00% | $0.25 |
| E Schnapp Co Works Ltd | | | 5.87% | ₪0.49 |
| Euroland Corporate SA | | | 5.54% | €0.20 |
| LG Uplus Corp | | | 4.55% | ₩300 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.40 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥230 |
| Atreyu Capital Market Ltd | | | 5.08% | ₪0.71 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.78% | CA$0.13 |
| Byc Co Ltd | | | 0.89% | ₩80 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.52% | ₩85 |
| CNH Co Ltd | | | 0.00% | ₩20 |
| CTC Bio Inc | | | 0.00% | ₩32 |
| Daehan Flour Mills Co Ltd | | | 2.34% | ₩3,000 |
| Dan Hotels Ltd | | | 0.00% | ₪0.75 |
| Daou Technology Inc | | | 4.09% | ₩50 |
| DCM Corp | | | 5.80% | ₩130 |
| Digital Chosun Co Ltd | | | 1.89% | ₩10 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| DN Automotive Corp | | | 2.70% | ₩47 |
| Dong-A Hwa Sung Co Ltd | | | 2.55% | ₩40 |
| Dongshin Engineering & Construction Co Ltd | | | 1.06% | ₩200 |
| Eco Volt Co Ltd | | | 0.00% | ₩82 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.01 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩50 |
| Guomai Technologies Inc Class A | | | 0.59% | CN¥0.02 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩132 |
| I Craft Co Ltd | | | 3.20% | ₩100 |
| ilShinbiobase Co Ltd | | | 0.41% | ₩2 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩200 |
| Kanglim Co Ltd | | | 0.00% | ₩180 |
| KCC Engineering & Construction Co Ltd | | | 2.86% | ₩789 |
| KEC Holdings Co Ltd | | | 2.68% | ₩31 |
| Kocom Co Ltd | | | 1.63% | ₩25 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Korea Movenex Co Ltd | | | 2.34% | ₩100 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.69% | ₩60 |
| Leeku Industrial Co Ltd | | | 0.97% | ₩40 |
| Mesnac Co Ltd Class A | | | 1.12% | CN¥0.01 |
| Moatech Co Ltd | | | 0.00% | ₩30,000 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.07% | CN¥0.06 |
| Rorze Systems Corp | | | 0.41% | ₩17 |
| Sbsungbo Co Ltd | | | 4.90% | ₩85 |
| Sempio Co | | | 0.47% | ₩514 |
| Seondo Electric Co Ltd | | | 0.00% | ₩29 |
| Shin Hwa Dynamics Co Ltd | | | 0.57% | ₩350 |
| Shinsung Delta Tech Co Ltd | | | 0.18% | ₩43 |
| SINDOH Co Ltd | | | 2.96% | ₩2,250 |
| Soosan Cebotics | | | 0.56% | ₩25 |
| STX Engine Co Ltd | | | 0.00% | ₩3,000 |
| Tailim Packaging Co Ltd | | | 2.39% | ₩25 |
| Takasho Co Ltd | | | 2.39% | JP¥10 |
| TLI Inc | | | 0.00% | ₩260 |
| Uangel Corp | | | 1.36% | ₩150 |
| Yeong Hwa Metal Co Ltd | | | 3.55% | ₩25 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩57 |
| Zedcor Inc | | | 0.00% | CA$0.16 |