| Mastercard Inc | | | 0.55% | $0.02 |
| adidas AG | | | 1.07% | €0.50 |
| Heidelberg Materials AG | | | 1.71% | €0.12 |
| Gladstone Capital Corp | | | 12.33% | $0.14 |
| Hochtief AG | | | 2.02% | €1.40 |
| Gladstone Investment Corp | | | 7.27% | $0.04 |
| Oracle Corp | | | 0.68% | $0.05 |
| American Express Co | | | 1.00% | $0.18 |
| Bilfinger SE | | | 2.38% | €2.00 |
| General Dynamics Corp | | | 1.80% | $0.38 |
| Fresenius Medical Care AG | | | 3.10% | €0.58 |
| Lanxess AG | | | 0.49% | €0.50 |
| Bank OZK | | | 3.69% | $0.03 |
| National Health Investors Inc | | | 5.00% | $0.55 |
| Enterprise Products Partners LP | | | 7.08% | $0.27 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Svenska Handelsbanken AB Class A | | | 12.11% | SEK 2.33 |
| Capgemini SE | | | 2.84% | €1.00 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Boliden AB | | | 2.56% | SEK 1.00 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.05 |
| Revvity Inc | | | 0.32% | $0.07 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Sembcorp Industries Ltd | | | 2.81% | SGD 0.11 |
| UCB SA | | | 0.54% | €0.92 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.12 |
| F&C Investment Trust | | | 1.39% | £0.03 |
| Svenska Handelsbanken AB Class B | | | 3.53% | SEK 2.33 |
| Valora Holding AG | | | 0.00% | CHF 8.95 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 0.68 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| Financiere de Tubize SA | | | 0.44% | €0.48 |
| JPMorgan American Investment Trust | | | 1.01% | £0.02 |
| Graham Holdings Co - Class B | | | 0.76% | $2.15 |
| iShares SLI ETF (CH) | | | 2.52% | CHF 0.34 |
| Banco Santander Chile ADR | | | 5.12% | $1.59 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Schroder Oriental Income Fund Limited | | | 3.76% | £0.03 |
| JBS NV BRDR | | | 4.32% | R$0.01 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Union Bankshares Inc | | | 6.04% | $0.25 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.52% | $0.06 |
| Smith & Nephew PLC ADR | | | 2.17% | $0.41 |
| SYN Prop E Tech SA | | | 53.70% | R$0.09 |
| Union Financière de France Banque | | | 0.00% | €1.00 |
| BTS Group AB Class B | | | 3.30% | SEK 1.20 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Abacus Group Stapled (Unit, - New | | | 7.14% | A$0.09 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.06 |
| Catena AB | | | 2.06% | SEK 5.25 |
| CT UK High Income Trust PLC | | | 5.40% | £0.01 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.03 |
| Monteiro Aranha SA | | | 44.08% | R$1.26 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.73% | CA$0.04 |
| Valartis Group AG | | | 4.35% | CHF 0.50 |
| CT UK High Income Trust PLC B Share | | | 5.99% | £0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Guoyuan Securities Co Ltd Class A | | | 1.07% | CN¥0.11 |
| Ilkka Oyj Class 2 | | | 5.80% | €0.30 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.04% | $0.02 |
| Lammhults Design Group AB Class B | | | 2.35% | SEK 2.50 |
| Athelney Trust | | | 6.06% | £0.05 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.32% | CN¥0.01 |
| British American Tobacco Malaysia Bhd | | | 11.37% | MYR 0.76 |
| Cemindia Projects Ltd | | | 0.24% | ₹0.10 |
| Cydsa SAB de CV Class A | | | 4.03% | MX$0.09 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.03% | £0.00 |
| First Sponsor Group Ltd | | | 4.51% | NZ$0.02 |
| Ilkka Oyj Class 1 | | | 4.68% | €0.30 |
| India Nippon Electricals Ltd | | | 1.25% | ₹1.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.12 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.96% | CN¥0.01 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.06% | NZ$0.01 |
| Nufarm Ltd | | | 3.80% | A$0.11 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.99% | IDR 510.00 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2.50% | CN¥0.01 |
| Sigdo Koppers SA | | | 1.74% | CLP 7 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.56% | CA$0.04 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.78% | CN¥0.06 |
| Xiamen Faratronic Co Ltd Class A | | | 1.56% | CN¥0.20 |
| YDUQS Participacoes SA | | | 4.94% | R$0.08 |