| Altria Group Inc | | | 8.02% | $0.35 |
| Philip Morris International Inc | | | 4.61% | $0.58 |
| Franklin Resources Inc | | | 6.69% | $0.22 |
| Keurig Dr Pepper Inc | | | 3.03% | $0.15 |
| Marriott International Inc Class A | | | 0.93% | $0.04 |
| Equity Residential | | | 4.03% | $0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| goeasy Ltd | | | 2.75% | CA$0.09 |
| Electrolux AB Class B | | | 0.00% | SEK 4.00 |
| Bank Bradesco SA ADR | | | 1.98% | $0.01 |
| Hubbell Inc | | | 1.26% | $0.36 |
| Canadian Banc Corp Class A | | | 15.52% | CA$0.05 |
| Equity Lifestyle Properties Inc | | | 2.96% | $0.15 |
| abrdn Diversified Income & Growth PLC | | | 13.57% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.56% | CA$0.31 |
| First Interstate BancSystem Inc | | | 6.16% | $0.11 |
| Konecranes Oyj | | | 2.16% | €0.90 |
| American Eagle Outfitters Inc | | | 2.43% | $0.10 |
| FutureFuel Corp | | | 4.67% | $0.20 |
| Community Financial System Inc | | | 3.14% | $0.22 |
| International Game Technology PLC | | | 4.60% | $0.06 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.57% | NOK 1.13 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.44% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.61% | CA$0.10 |
| Banca Popolare di Sondrio SpA | | | 6.75% | €0.29 |
| Sims Ltd | | | 2.31% | A$0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.29 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.26% | THB 0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| JPMorgan European Growth & Income PLC | | | 4.46% | £0.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.07 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.17% | CA$0.03 |
| Ramsay Health Care Ltd | | | 2.37% | A$0.19 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.29% | $0.39 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.04 |
| Alerus Financial Corp | | | 4.32% | $0.07 |
| Financial 15 Split Corp | | | 7.95% | CA$0.04 |
| Hyundai Steel Co | | | 4.62% | ₩500 |
| Independent Bank Corp | | | 3.78% | $0.18 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.04 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.88% | THB 1.17 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.20 |
| First Guaranty Bancshares Inc | | | 3.92% | $0.16 |
| iShares MSCI Peru ETF | | | 6.48% | $0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | CA$0.04 |
| Suominen Oyj | | | 4.03% | €0.07 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| Downer EDI Ltd | | | 3.29% | A$0.12 |
| Electrolux AB Class A | | | 0.00% | SEK 4.00 |
| Hankook & Co | | | 5.35% | ₩350 |
| HD Korea Shipbuilding & Offshore Engineering | | | 0.00% | ₩4,475 |
| InvoCare Ltd | | | 0.00% | A$0.14 |
| iShares Core Conservative Allocation ETF | | | 3.81% | $0.06 |
| LG Display Co Ltd | | | 0.00% | ₩459 |
| Select Harvests Ltd | | | 0.00% | A$0.09 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.56% | ₩550 |
| Solteq Oyj | | | 0.00% | €0.06 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.00% | $0.08 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.17 |
| ACC Ltd | | | 0.39% | ₹13.00 |
| Ace Bed Co Ltd | | | 5.57% | ₩300 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Andrew Peller Ltd Class B | | | 4.22% | CA$0.02 |
| Angel Yeast Co Ltd Class A | | | 1.47% | CN¥0.05 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.61% | CN¥0.08 |
| Avaco Co Ltd | | | 1.57% | ₩110 |
| Boryung | | | 0.99% | ₩21 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| Cheryong Electric Co Ltd | | | 1.02% | ₩46 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩1,254 |
| CKD Bio Corp | | | 0.00% | ₩286 |
| Cosmax BTI Inc | | | 4.12% | ₩473 |
| Coweaver Co Ltd | | | 0.47% | ₩50 |
| CTC Bio Inc | | | 0.00% | ₩64 |
| Dae Dong Gear Co Ltd | | | 0.25% | ₩25 |
| Delta Electronics (Thailand) PCL | | | 0.29% | THB 0.15 |
| Deniz Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.07 |
| Dong-A Hwa Sung Co Ltd | | | 2.63% | ₩40 |
| Dongil Metal Co Ltd | | | 4.91% | ₩83 |
| E1 Corp | | | 6.66% | ₩1,500 |
| Eagers Automotive Ltd | | | 6.02% | A$0.08 |
| Eason & Co PCL | | | 4.39% | THB 0.10 |
| EDU Holdings Ltd | | | 0.00% | A$1.22 |
| EO Technics Co Ltd | | | 0.28% | ₩100 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.12 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.76% | ₩250 |
| Hankuk Package Co Ltd | | | 2.23% | ₩35 |
| Hannong Chemicals Inc | | | 0.90% | ₩61 |
| Hansae Yes24 Holdings Co Ltd | | | 5.60% | ₩48 |
| HD Hyundai Mipo | | | 0.00% | ₩1,500 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩56 |
| Husteel Co Ltd | | | 6.16% | ₩128 |
| IM Co Ltd | | | 0.00% | ₩577 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.24 |
| Invesco S&P 500 Revenue ETF | | | 1.43% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.01 |
| KC Feed Co Ltd | | | 2.72% | ₩46 |
| KONA I Co Ltd | | | 2.02% | ₩269 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩200 |
| MegaStudy Co Ltd | | | 8.00% | ₩1,210 |
| Motonic Corp | | | 5.18% | ₩250 |
| NE Neungyule Inc | | | 0.00% | ₩120 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.17 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PTT Exploration & Production PCL | | | 7.83% | THB 1.17 |
| Revoil SA | | | 2.80% | €0.07 |
| Sewoonmedical Co Ltd | | | 2.70% | ₩14 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.85% | ₩75 |
| Sigong Tech Co Ltd | | | 2.08% | ₩30 |
| Sinil Pharmaceutical Co Ltd | | | 2.54% | ₩45 |
| SK Discovery Co Ltd | | | 4.67% | ₩1,011 |
| Suprema HQ Inc | | | 0.00% | ₩116 |
| SVOA PCL | | | 3.22% | THB 0.05 |
| Taekwang Industrial Co Ltd | | | 0.28% | ₩1,750 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.83% | CA$0.04 |
| Telechips Inc | | | 1.30% | ₩62 |
| TMT Steel PCL | | | 3.33% | THB 0.23 |
| Union Materials Corp | | | 0.00% | ₩50 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.01 |