| A P Moller Maersk AS Class B | | | 4.40% | DKK 200.00 |
| Keurig Dr Pepper Inc | | | 2.96% | $0.25 |
| A P Moller Maersk AS Class A | | | 4.79% | DKK 200.00 |
| Novartis AG ADR | | | 3.73% | $2.36 |
| Equity Residential | | | 4.00% | $0.34 |
| Equity Residential | | | 4.00% | $0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| CSL Ltd | | | 1.41% | A$0.35 |
| Dentsply Sirona Inc | | | 3.40% | $0.05 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| Intrum AB | | | 0.00% | SEK 4.10 |
| Bank Bradesco SA ADR | | | 2.02% | $0.01 |
| Metso Corp | | | 4.05% | €0.19 |
| Equity Lifestyle Properties Inc | | | 2.90% | $0.19 |
| Canadian Banc Corp Class A | | | 15.56% | CA$0.05 |
| abrdn Diversified Income & Growth PLC | | | 13.57% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.32% | CA$0.31 |
| American Eagle Outfitters Inc | | | 2.43% | $0.11 |
| Hawkins Inc | | | 0.61% | $0.15 |
| Citycon Oyj | | | 8.98% | €0.70 |
| Aktia Bank PLC | | | 7.39% | €0.30 |
| International Game Technology PLC | | | 4.52% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.40% | CA$0.04 |
| Akbank TAS ADR | | | 3.27% | $0.15 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.29% | CA$0.10 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Lindex Group PLC Class B | | | 0.00% | €0.82 |
| Sims Ltd | | | 2.31% | A$0.12 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.26% | THB 0.17 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.04 |
| JPMorgan European Growth & Income PLC | | | 4.44% | £0.00 |
| Crown Crafts Inc | | | 7.17% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.18% | CA$0.03 |
| Centuria Capital Group | | | 5.88% | A$0.02 |
| Pico Far East Holdings Ltd | | | 6.68% | HK$0.06 |
| Alerus Financial Corp | | | 4.22% | $0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| World Kinect Corp | | | 2.47% | $0.04 |
| AMP Ltd | | | 2.49% | A$0.15 |
| CT Global Managed Portfolio Income | | | 6.67% | £0.01 |
| Independent Bank Corp | | | 3.66% | $0.19 |
| KB Financial Group Inc | | | 4.34% | ₩120 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.04 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.66% | €1.60 |
| XP Power Ltd | | | 0.00% | £0.12 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.07 |
| Finbar Group Ltd | | | 10.00% | A$0.03 |
| Hyundai Glovis Co Ltd | | | 2.57% | ₩350 |
| Insteel Industries Inc | | | 0.49% | $0.03 |
| iShares MSCI Peru ETF | | | 6.45% | $0.03 |
| Koppers Holdings Inc | | | 0.92% | $0.22 |
| NIB Holdings Ltd | | | 5.07% | A$0.04 |
| Octopus Titan VCT | | | 7.12% | £0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.31% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Electrolux AB Class A | | | 0.00% | SEK 6.50 |
| Hankook & Co | | | 5.35% | ₩350 |
| HD Korea Shipbuilding & Offshore Engineering | | | 0.00% | ₩8,949 |
| Industrial Bank of Korea | | | 6.74% | ₩410 |
| InvoCare Ltd | | | 0.00% | A$0.15 |
| iShares Core Conservative Allocation ETF | | | 3.78% | $0.08 |
| KT Corp | | | 7.90% | ₩2,410 |
| LG Display Co Ltd | | | 0.00% | ₩459 |
| LG Innotek Co Ltd | | | 1.58% | ₩350 |
| Maggie Beer Holdings Ltd | | | 0.00% | A$0.61 |
| Posco International Corp | | | 2.03% | ₩200 |
| ProfilGruppen AB Class B | | | 4.50% | SEK 1.29 |
| Sarawak Plantation Bhd | | | 12.93% | MYR 0.04 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Totens Sparebank | | | 5.02% | NOK 5.47 |
| Wall Financial Corp | | | 0.00% | CA$1.00 |
| Andrew Peller Ltd Class B | | | 4.22% | CA$0.02 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| AWC Bhd | | | 1.18% | MYR 0.01 |
| Aygaz AS | | | 4.06% | TRY 0.42 |
| Baronsmead Second Venture Trust PLC | | | 7.47% | £0.05 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Breville Group Ltd | | | 0.94% | A$0.10 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| Cheryong Electric Co Ltd | | | 1.01% | ₩46 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩1,792 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.10 |
| CJ ENM Co Ltd | | | 0.00% | ₩1,200 |
| CKD Bio Corp | | | 0.00% | ₩381 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Dae Dong Gear Co Ltd | | | 0.26% | ₩30 |
| Daehan Steel Co Ltd | | | 3.29% | ₩100 |
| DAELIM B&Co Co Ltd | | | 3.06% | ₩100 |
| Daou Data Corp | | | 2.44% | ₩70 |
| Deleum Bhd | | | 6.02% | MYR 0.01 |
| Delta Electronics (Thailand) PCL | | | 0.29% | THB 0.17 |
| Digital Graphics Incorporation | | | 0.00% | ₩75 |
| Dong-A Hwa Sung Co Ltd | | | 2.59% | ₩50 |
| Dong-A Socio Holdings Co Ltd | | | 1.30% | ₩2,694 |
| Dongbang Agro Corp | | | 4.87% | ₩185 |
| Dongbang Transport Logistics Co Ltd | | | 0.88% | ₩26 |
| EO Technics Co Ltd | | | 0.26% | ₩200 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Fila Holdings | | | 0.86% | ₩100 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.13% | CN¥0.57 |
| Garmex Saigon Corp | | | 0.00% | ₫453 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.95% | MX$0.22 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.76% | ₩200 |
| Hannong Chemicals Inc | | | 0.90% | ₩120 |
| Hansae Yes24 Holdings Co Ltd | | | 5.60% | ₩64 |
| HL D&I Halla Corp | | | 0.00% | ₩600 |
| HRS Co Ltd | | | 6.33% | ₩200 |
| HS Ad Inc | | | 7.04% | ₩150 |
| Huons Global Co Ltd | | | 1.24% | ₩159 |
| Husteel Co Ltd | | | 6.16% | ₩183 |
| India Nippon Electricals Ltd | | | 1.49% | ₹1.25 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.65% | $0.34 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.30% | $0.00 |
| Invesco S&P 500 Revenue ETF | | | 1.42% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.15% | $0.02 |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jinro Distillers Co Ltd | | | 3.76% | ₩1,136 |
| JoyCity Corp | | | 0.00% | ₩11 |
| KC Feed Co Ltd | | | 2.71% | ₩37 |
| Kocom Co Ltd | | | 1.50% | ₩25 |
| KONA I Co Ltd | | | 2.00% | ₩269 |
| Korea Electric Power Industrial Development Co Ltd | | | 2.46% | ₩156 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩200 |
| Lander Sports Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Leeku Industrial Co Ltd | | | 1.22% | ₩50 |
| MegaStudy Co Ltd | | | 7.85% | ₩1,210 |
| NE Neungyule Inc | | | 0.00% | ₩110 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Phuoc Hoa Rubber JSC | | | 5.83% | ₫1,200 |
| Qian Hu Corp Ltd | | | 1.62% | SGD 0.02 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.10 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩1,471 |
| Santos Brasil Participacoes SA | | | 4.47% | R$0.03 |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Silla Co Ltd | | | 5.52% | ₩200 |
| SK Inc | | | 3.45% | ₩700 |
| SpareBank 1 Helgeland Depository Receipts | | | 7.45% | NOK 2.73 |
| Tcc Steel | | | 0.23% | ₩125 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.78% | CA$0.04 |
| TMT Steel PCL | | | 3.27% | THB 0.23 |
| Union Materials Corp | | | 0.00% | ₩50 |
| Wonil Special Steel Co Ltd | | | 2.96% | ₩60 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.49% | CN¥0.02 |