| Philip Morris International Inc | | | 3.66% | $0.64 |
| Franklin Resources Inc | | | 5.65% | $0.22 |
| Keurig Dr Pepper Inc | | | 3.56% | $0.25 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Equity Residential | | | 4.49% | $0.34 |
| CSL Ltd | | | 2.16% | A$0.45 |
| Advance Auto Parts Inc | | | 2.02% | $0.06 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Fluidra SA | | | 2.60% | €0.03 |
| American Eagle Outfitters Inc | | | 3.49% | $0.11 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.05 |
| Equity Lifestyle Properties Inc | | | 3.26% | $0.15 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.28 |
| abrdn Diversified Income & Growth PLC | | | 13.27% | £0.01 |
| Brightstar Lottery PLC | | | 4.88% | $0.06 |
| Stella-Jones Inc | | | 1.53% | CA$0.05 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.06% | $0.46 |
| Hawkins Inc | | | 0.45% | $0.20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| China Resources Gas Group Ltd | | | 4.91% | HK$0.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Ebos Group Ltd | | | 4.16% | NZ$0.17 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.93% | CA$0.03 |
| Leon's Furniture Ltd | | | 3.43% | CA$0.09 |
| AAC Technologies Holdings Inc | | | 0.55% | HK$0.14 |
| Alerus Financial Corp | | | 3.94% | $0.07 |
| Ming Fai International Holdings Ltd | | | 10.31% | HK$0.04 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.91% | ₹22.50 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Henderson Smaller Companies Investment Trust | | | 3.25% | £0.04 |
| Independent Bank Corp | | | 3.61% | $0.18 |
| Realtek Semiconductor Corp | | | 4.59% | NT$3.66 |
| Shangri-La Asia Ltd | | | 3.28% | HK$0.10 |
| Credit Corp Group Ltd | | | 4.79% | A$0.05 |
| CT Global Managed Portfolio Income | | | 6.51% | £0.01 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.52% | $0.05 |
| Southern Cross Media Group Ltd | | | 4.60% | A$0.41 |
| Veris Residential Inc | | | 2.22% | $0.45 |
| Austin Engineering Ltd | | | 4.62% | A$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.08 |
| Dunedin Income Growth Investment Trust | | | 5.19% | £0.04 |
| iShares Core Balanced ETF Portfolio | | | 2.41% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.99% | CA$0.03 |
| Klabin SA | | | 5.75% | R$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.73% | CA$0.04 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Clime Investment Management Ltd | | | 2.33% | A$0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.00 |
| InvoCare Ltd | | | 0.00% | A$0.13 |
| Klabin SA | | | 5.69% | R$0.01 |
| Molten Ventures VCT PLC | | | 5.73% | £0.02 |
| Shougang Century Holdings Ltd | | | 2.16% | HK$0.01 |
| Stalprofil SA | | | 3.57% | PLN 0.11 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| Tradelink Electronic Commerce Ltd | | | 10.00% | HK$0.03 |
| Acumentis Group Ltd | | | 2.86% | A$0.01 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |
| Bin Chuan Enterprise Co Ltd | | | 1.82% | NT$1.69 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Carlsberg Brewery Malaysia Bhd | | | 4.80% | MYR 0.08 |
| China State Construction Development Holdings Ltd | | | 7.69% | HK$0.02 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.57% | CA$0.03 |
| Dien Quang Group JSC | | | 0.00% | ₫636 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| EPCO Co Ltd | | | 3.99% | JP¥13 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Fima Corp Bhd | | | 7.49% | MYR 0.03 |
| Finward Bancorp | | | 1.56% | $0.15 |
| GFC Ltd | | | 3.52% | NT$0.50 |
| Greatek Electronics Inc | | | 4.60% | NT$1.50 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩100 |
| Imura & Co Ltd | | | 3.08% | JP¥4 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.29 |
| Invesco S&P 500 Revenue ETF | | | 1.29% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.08% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.14% | $0.02 |
| Jetwell Computer Co Ltd | | | 2.86% | NT$0.12 |
| Korporacja Gospodarcza Efekt SA | | | 0.96% | PLN 0.13 |
| Kredyt Inkaso SA | | | 0.00% | PLN 0.25 |
| Logah Technology Co Ltd | | | 0.00% | NT$5.01 |
| Man Yue Technology Holdings Ltd | | | 0.78% | HK$0.01 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.17 |
| Pengana International Equities Ord | | | 4.37% | A$0.06 |
| Podak Co Ltd | | | 6.02% | NT$0.82 |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| See Hup Consolidated Bhd | | | 3.42% | MYR 0.05 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.81% | MYR 0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.56% | CA$0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Tung Thih Electronic Co Ltd | | | 1.16% | NT$0.30 |
| Uniform Industrial Corp | | | 3.24% | NT$0.50 |
| Yeebo (International Holdings) Ltd | | | 1.00% | HK$0.01 |