| Microsoft Corp | | | 0.76% | $0.13 |
| IBM Corp | | | 2.70% | $0.65 |
| BYD Co Ltd Class H | | | 1.10% | HK$0.34 |
| Exxon Mobil Corp | | | 3.69% | $0.44 |
| Chevron Corp | | | 4.94% | $0.72 |
| Archer-Daniels-Midland Co | | | 4.20% | $0.15 |
| Target Corp | | | 4.43% | $0.17 |
| Eli Lilly and Co | | | 0.82% | $0.49 |
| S&P Global Inc | | | 0.76% | $0.24 |
| RTX Corp | | | 2.11% | $0.43 |
| Snap-on Inc | | | 2.71% | $0.30 |
| Emerson Electric Co | | | 1.87% | $0.34 |
| Rollins Inc | | | 1.16% | $0.02 |
| Honeywell International Inc | | | 2.12% | $0.30 |
| SFL Corp Ltd | | | 13.00% | $0.33 |
| Moodys Corp | | | 0.80% | $0.11 |
| American Electric Power Co Inc | | | 3.55% | $0.42 |
| Teleperformance SE | | | 4.50% | €0.33 |
| Leifheit AG | | | 5.61% | €0.60 |
| Sonoco Products Co | | | 4.78% | $0.28 |
| Norfolk Southern Corp | | | 2.26% | $0.34 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.10 |
| Acomo NV | | | 5.67% | €0.30 |
| Austevoll Seafood ASA | | | 6.90% | NOK 1.20 |
| Atmos Energy Corp | | | 2.18% | $0.34 |
| Great Wall Motor Co Ltd Class H | | | 2.73% | CN¥0.03 |
| Rockwell Automation Inc | | | 1.78% | $0.29 |
| Exelon Corp | | | 3.54% | $0.53 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.25 |
| The Scotts Miracle Gro Co Class A | | | 4.89% | $0.13 |
| COSCO SHIPPING Ports Ltd | | | 6.75% | HK$0.09 |
| Vulcan Materials Co | | | 0.73% | $0.25 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.05 |
| Hera SpA | | | 3.60% | €0.08 |
| NXG Cushing Midstream Energy Fund | | | 13.44% | $0.23 |
| Aeroports de Paris SA | | | 2.65% | €1.37 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| United States Steel Corp | | | 0.47% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.31 |
| MSA Safety Inc | | | 1.35% | $0.25 |
| CenterPoint Energy Inc | | | 2.34% | $0.20 |
| Olin Corp | | | 3.75% | $0.20 |
| Rhoen Klinikum AG | | | 0.74% | €0.30 |
| Gorman-Rupp Co | | | 1.98% | $0.11 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.12 |
| Southside Bancshares Inc | | | 4.85% | $0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.10% | CA$0.04 |
| Otter Tail Corp | | | 2.73% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21.05% | CA$0.10 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.04 |
| 11 88 0 Solutions AG | | | 0.00% | €0.69 |
| Barnes Group Inc | | | 2.19% | $0.08 |
| Crane Co | | | 0.54% | $0.20 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.54% | CA$0.04 |
| Strategic Education Inc | | | 2.69% | $0.75 |
| Emak SpA | | | 2.99% | €0.05 |
| RPC Inc | | | 3.35% | $0.04 |
| AIFU Inc ADR | | | 0.00% | $0.24 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| Cathay General Bancorp | | | 3.17% | $0.01 |
| Exacompta - Clairefontaine SA | | | 4.32% | €1.80 |
| Fidelity D & D Bancorp Inc | | | 3.97% | $0.17 |
| Hexaom | | | 1.64% | €0.82 |
| Xingda International Holdings Ltd | | | 11.02% | HK$0.10 |
| Nissin Corp | | | 3.15% | JP¥18 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| Park National Corp | | | 2.55% | $0.94 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.04 |
| Rohto Pharmaceutical Co Ltd | | | 1.48% | JP¥4 |
| The Shyft Group Inc | | | 2.13% | $0.05 |
| Netgem SA | | | 5.01% | €0.11 |
| Nissin Shoji Co Ltd | | | 2.56% | JP¥2 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.74% | IDR 88.48 |
| Alltronics Holdings Ltd | | | 14.12% | HK$0.03 |
| Crane NXT Co | | | 1.29% | $0.20 |
| Csp International | | | 0.00% | €0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Enea SA | | | 0.00% | PLN 0.38 |
| Euroconsultants SA | | | 3.38% | €0.04 |
| Goldlion Holdings Ltd | | | 4.03% | HK$0.12 |
| Gyldendal ASA | | | 0.00% | NOK 7.00 |
| IBI Managing & Underwriting Ltd | | | 6.06% | ₪0.10 |
| Indian Bank | | | 2.84% | ₹4.00 |
| Jasmine International PCL | | | 26.55% | THB 0.02 |
| Microsoft Corp Cedear | | | 0.66% | $0.03 |
| Noritake Co Ltd | | | 3.52% | JP¥13 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.04 |
| Riken Vitamin Co Ltd | | | 3.69% | JP¥10 |
| Toho Titanium Co Ltd | | | 1.78% | JP¥5 |
| UNITED Inc | | | 6.80% | JP¥0 |
| Alfresa Holdings Corp | | | 2.84% | JP¥11 |
| Aspira Womens Health Inc | | | 0.00% | $3.00 |
| BaWang International (Group) Holding Ltd | | | 0.00% | HK$0.04 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Caja de Ahorros del Mediterraneo | | | 0.00% | €0.09 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.78% | CN¥0.02 |
| Cie Lebon SA | | | 3.84% | €1.60 |
| Columbia Thermostat Fund Institutional Class | | | 0.38% | $0.16 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.03 |
| DaChan Food (Asia) Ltd | | | 0.00% | HK$0.03 |
| Daiken Medical Co Ltd | | | 5.45% | JP¥4 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.76% | CN¥0.06 |
| Gifore Agricultural Science & Technology Service Co Class A | | | 0.00% | CN¥0.03 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.06 |
| Guangdong Haid Group Co Ltd Class A | | | 0.90% | CN¥0.03 |
| Guangzhou Development Group Inc Class A | | | 3.84% | CN¥0.18 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.29% | CN¥0.02 |
| Hong Leong Financial Group Bhd | | | 3.35% | MYR 0.14 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.03 |
| Japan Cash Machine Co Ltd | | | 3.99% | JP¥7 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.01 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.47% | CN¥0.01 |
| Kyorin Pharmaceutical Co Ltd | | | 4.30% | JP¥40 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| LINTEC Corp | | | 4.05% | JP¥14 |
| Meiji Electric Industries Co Ltd | | | 3.92% | JP¥10 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.03 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.03 |
| Mobile Telecommunications Co KSC | | | 5.23% | KWD 0.170 |
| Narasaki Sangyo Co Ltd | | | 7.24% | JP¥5 |
| NCS&A Co Ltd | | | 6.77% | JP¥4 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Perm Energy Supplying Co PJSC | | | 28.61% | RUB 5.89 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.23 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.94% | CN¥0.30 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.72% | CN¥0.13 |
| Sintokogio Ltd | | | 5.27% | JP¥5 |
| Softcreate Holdings Corp | | | 3.13% | JP¥3 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.59% | CN¥0.14 |
| TDb Split Corp A | | | 16.00% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.16% | CN¥0.02 |
| Tristate Holdings Ltd | | | 10.04% | HK$0.10 |
| Valor Holdings Co Ltd | | | 3.04% | JP¥10 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiandai Investment Co Ltd Class A | | | 3.68% | CN¥0.10 |
| YAMADA Consulting Group Co Ltd | | | 4.65% | JP¥5 |