| Illinois Tool Works Inc | | | 2.63% | $0.28 |
| Rio Tinto PLC ADR | | | 5.70% | $0.84 |
| Chubb Ltd | | | 1.37% | $0.27 |
| Prosegur Compania De Seguridad SA | | | 5.37% | €0.02 |
| Pioneer Natural Resources Co | | | 0.43% | $0.14 |
| Dividend Growth Split Corp A | | | 16.95% | CA$0.10 |
| MTN Group Ltd | | | 2.23% | ZAR 1.36 |
| Elbit Systems Ltd | | | 0.60% | $0.18 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| San Juan Basin Royalty Trust | | | 2.08% | $0.08 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Warrior Met Coal Inc | | | 0.50% | $0.11 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.32 |
| Insurance Australia Group Ltd | | | 4.52% | A$0.14 |
| Standard Bank Group Ltd | | | 6.38% | ZAR 2.05 |
| Hyundai Motor Co | | | 4.61% | ₩1,000 |
| MGP Ingredients Inc | | | 2.01% | $0.10 |
| Willis Towers Watson PLC | | | 1.09% | $0.26 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.30 |
| Permian Basin Royalty Trust | | | 1.89% | $0.18 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Scottish American Investment Company PLC | | | 3.01% | £0.02 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| Brompton Lifeco Split Corp - Class A | | | 8.29% | CA$0.06 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.94% | ₩1,100 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$4.86 |
| MEKO AB | | | 5.26% | SEK 9.18 |
| Delivra Health Brands Inc | | | 0.00% | £0.07 |
| Veris Residential Inc | | | 2.22% | $0.64 |
| China Petroleum Engineering Co Ltd Class A | | | 1.30% | CN¥0.05 |
| Hyundai Mobis Co Ltd | | | 2.18% | ₩1,250 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.66% | CA$0.13 |
| Raute Oyj Class A | | | 3.93% | €0.95 |
| Euroland Corporate SA | | | 5.40% | €0.20 |
| Hyundai Motor Co Pfd Registered Shs | | | 6.04% | ₩1,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6.04% | ₩1,050 |
| Brookdale Senior Living Inc | | | 0.00% | $0.25 |
| E Schnapp Co Works Ltd | | | 2.01% | ₪0.49 |
| LG Uplus Corp | | | 4.28% | ₩300 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥230 |
| Atreyu Capital Market Ltd | | | 3.77% | ₪0.71 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.77% | CA$0.13 |
| Byc Co Ltd | | | 0.93% | ₩80 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.49% | ₩85 |
| CNH Co Ltd | | | 0.00% | ₩20 |
| CTC Bio Inc | | | 0.00% | ₩32 |
| Daehan Flour Mills Co Ltd | | | 2.41% | ₩3,000 |
| Dan Hotels Ltd | | | 0.00% | ₪0.75 |
| Daou Technology Inc | | | 3.94% | ₩50 |
| DCM Corp | | | 6.84% | ₩130 |
| Digital Chosun Co Ltd | | | 1.99% | ₩10 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| DN Automotive Corp | | | 4.60% | ₩47 |
| Dong-A Hwa Sung Co Ltd | | | 2.32% | ₩40 |
| Dongshin Engineering & Construction Co Ltd | | | 1.66% | ₩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 | | | 1.06% | CN¥0.02 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩132 |
| I Craft Co Ltd | | | 3.16% | ₩100 |
| ilShinbiobase Co Ltd | | | 0.44% | ₩2 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩200 |
| Kanglim Co Ltd | | | 0.00% | ₩180 |
| KCC Engineering & Construction Co Ltd | | | 3.18% | ₩789 |
| KEC Holdings Co Ltd | | | 2.62% | ₩31 |
| Kocom Co Ltd | | | 1.77% | ₩25 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Korea Movenex Co Ltd | | | 2.56% | ₩100 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.75% | ₩60 |
| Leeku Industrial Co Ltd | | | 1.01% | ₩40 |
| Mesnac Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.40 |
| Moatech Co Ltd | | | 0.00% | ₩30,000 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.19% | CN¥0.06 |
| Rorze Systems Corp | | | 0.37% | ₩17 |
| Sbsungbo Co Ltd | | | 7.35% | ₩85 |
| Sempio Co | | | 0.42% | ₩514 |
| Seondo Electric Co Ltd | | | 0.00% | ₩29 |
| Shin Hwa Dynamics Co Ltd | | | 0.54% | ₩350 |
| Shinsung Delta Tech Co Ltd | | | 0.21% | ₩43 |
| SINDOH Co Ltd | | | 3.47% | ₩2,250 |
| Soosan Cebotics | | | 0.56% | ₩25 |
| STX Engine Co Ltd | | | 0.00% | ₩3,000 |
| Tailim Packaging Co Ltd | | | 2.71% | ₩25 |
| Takasho Co Ltd | | | 1.20% | JP¥10 |
| TLI Inc | | | 0.00% | ₩260 |
| Uangel Corp | | | 1.29% | ₩150 |
| Yeong Hwa Metal Co Ltd | | | 3.49% | ₩25 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩57 |
| Zedcor Inc | | | 0.00% | CA$0.16 |