| A P Moller Maersk AS Class B | | | 9.83% | DKK 200.00 |
| Keurig Dr Pepper Inc | | | 2.70% | $0.25 |
| A P Moller Maersk AS Class A | | | 9.92% | DKK 200.00 |
| Novartis AG ADR | | | 3.58% | $2.24 |
| Dividend 15 Split Corp Class A | | | 21.78% | CA$0.10 |
| Equity Residential | | | 3.93% | $0.34 |
| Equity Residential | | | 3.93% | $0.34 |
| Advance Auto Parts Inc | | | 3.19% | $0.06 |
| CSL Ltd | | | 1.81% | A$0.35 |
| Dentsply Sirona Inc | | | 4.68% | $0.05 |
| Bank Bradesco SA ADR | | | 1.72% | $0.01 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| Intrum AB | | | 0.00% | SEK 4.10 |
| Metso Corp | | | 3.94% | €0.19 |
| Canadian Banc Corp Class A | | | 14.95% | CA$0.05 |
| abrdn Diversified Income & Growth PLC | | | 13.30% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.19 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.98% | CA$0.31 |
| American Eagle Outfitters Inc | | | 4.48% | $0.11 |
| Hawkins Inc | | | 0.60% | $0.15 |
| Aktia Bank PLC | | | 8.57% | €0.30 |
| Citycon Oyj | | | 8.29% | €0.70 |
| International Game Technology PLC | | | 4.72% | $0.06 |
| JPMorgan European Growth & Income PLC | | | 3.81% | £0.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.14% | CA$0.04 |
| Akbank TAS ADR | | | 2.91% | $0.15 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.87% | CA$0.10 |
| Super League Enterprise Inc | | | 0.00% | $2.30 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| Lindex Group PLC Class B | | | 0.00% | €0.82 |
| Sims Ltd | | | 1.31% | A$0.12 |
| Crown Crafts Inc | | | 10.63% | $0.03 |
| NIB Holdings Ltd | | | 3.74% | A$0.04 |
| Alerus Financial Corp | | | 3.81% | $0.07 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.64% | CA$0.03 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.42% | THB 0.17 |
| Centuria Capital Group | | | 5.99% | A$0.02 |
| CT Global Managed Portfolio Income | | | 6.96% | £0.01 |
| Financial 15 Split Corp | | | 7.94% | CA$0.04 |
| Pico Far East Holdings Ltd | | | 6.63% | HK$0.06 |
| World Kinect Corp | | | 2.61% | $0.04 |
| AMP Ltd | | | 1.54% | A$0.15 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| KB Financial Group Inc | | | 3.90% | ₩120 |
| Sarawak Plantation Bhd | | | 12.55% | MYR 0.04 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.59% | €1.60 |
| Independent Bank Corp | | | 3.88% | $0.19 |
| Insteel Industries Inc | | | 0.35% | $0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.18% | CA$0.05 |
| Octopus Titan VCT | | | 4.03% | £0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| XP Power Ltd | | | 0.00% | £0.12 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.01% | $0.07 |
| Finbar Group Ltd | | | 10.74% | A$0.03 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.13% | CN¥0.57 |
| Hyundai Glovis Co Ltd | | | 3.51% | ₩350 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.08 |
| iShares MSCI Peru ETF | | | 5.77% | $0.03 |
| Koppers Holdings Inc | | | 1.28% | $0.22 |
| Korea Electric Terminal Co Ltd | | | 3.49% | ₩200 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.30% | CA$0.11 |
| Breville Group Ltd | | | 1.24% | A$0.10 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| Electrolux AB Class A | | | 0.00% | SEK 6.50 |
| Hankook & Co | | | 6.53% | ₩350 |
| HD Korea Shipbuilding & Offshore Engineering | | | 1.82% | ₩8,949 |
| Industrial Bank of Korea | | | 6.98% | ₩410 |
| InvoCare Ltd | | | 0.00% | A$0.15 |
| KT Corp | | | 4.62% | ₩2,410 |
| LG Display Co Ltd | | | 0.00% | ₩459 |
| LG Innotek Co Ltd | | | 1.52% | ₩350 |
| Maggie Beer Holdings Ltd | | | 0.00% | A$0.61 |
| Posco International Corp | | | 3.16% | ₩200 |
| ProfilGruppen AB Class B | | | 4.03% | SEK 1.29 |
| Santos Brasil Participacoes SA | | | 4.33% | R$0.03 |
| Totens Sparebank | | | 5.02% | NOK 5.47 |
| Wall Financial Corp | | | 0.00% | CA$1.00 |
| Andrew Peller Ltd Class B | | | 3.79% | CA$0.02 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| AWC Bhd | | | 2.41% | MYR 0.01 |
| Aygaz AS | | | 10.38% | TRY 0.42 |
| Baronsmead Second Venture Trust PLC | | | 8.01% | £0.05 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| Chengdu New Tianfu Culture Tourism Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Cheryong Electric Co Ltd | | | 3.14% | ₩46 |
| Chong Kun Dang Holdings Corp | | | 3.06% | ₩1,792 |
| CJ ENM Co Ltd | | | 0.00% | ₩1,200 |
| CKD Bio Corp | | | 0.45% | ₩363 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.85% | CA$0.03 |
| Dae Dong Gear Co Ltd | | | 0.19% | ₩30 |
| Daehan Steel Co Ltd | | | 3.28% | ₩100 |
| Daelim Bath Co Ltd | | | 3.86% | ₩100 |
| Daou Data Corp | | | 3.56% | ₩70 |
| Deleum Bhd | | | 7.21% | MYR 0.01 |
| Delta Electronics (Thailand) PCL | | | 0.44% | THB 0.17 |
| Digital Graphics Incorporation | | | 0.00% | ₩75 |
| Dong-A Hwa Sung Co Ltd | | | 2.67% | ₩50 |
| Dong-A Socio Holdings Co Ltd | | | 1.68% | ₩2,615 |
| Dongbang Agro Corp | | | 4.93% | ₩185 |
| Dongbang Transport Logistics Co Ltd | | | 0.80% | ₩26 |
| EO Technics Co Ltd | | | 0.42% | ₩200 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Garmex Saigon Corp | | | 0.00% | ₫453 |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0.74% | MX$0.22 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.59% | ₩200 |
| Hannong Chemicals Inc | | | 0.41% | ₩120 |
| Hansae Yes24 Holdings Co Ltd | | | 6.65% | ₩64 |
| HL D&I Halla Corp | | | 0.00% | ₩600 |
| HRS Co Ltd | | | 5.64% | ₩200 |
| HS Ad Inc | | | 7.61% | ₩150 |
| Huons Global Co Ltd | | | 1.07% | ₩253 |
| Husteel Co Ltd | | | 3.12% | ₩183 |
| India Nippon Electricals Ltd | | | 2.08% | ₹1.25 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.34 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.11% | $0.00 |
| Invesco S&P 500 Revenue ETF | | | 1.42% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.18% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.31% | $0.02 |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jinro Distillers Co Ltd | | | 6.19% | ₩1,136 |
| JoyCity Corp | | | 0.00% | ₩11 |
| KC Feed Co Ltd | | | 3.61% | ₩37 |
| Kocom Co Ltd | | | 1.69% | ₩25 |
| KONA I Co Ltd | | | 1.40% | ₩207 |
| Korea Electric Power Industrial Development Co Ltd | | | 3.33% | ₩156 |
| Leeku Industrial Co Ltd | | | 1.18% | ₩50 |
| MegaStudy Co Ltd | | | 7.41% | ₩1,210 |
| Misto Holdings Corp | | | 3.19% | ₩100 |
| NE Neungyule Inc | | | 0.00% | ₩110 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Phuoc Hoa Rubber JSC | | | 6.70% | ₫1,200 |
| Qian Hu Corp Ltd | | | 2.63% | SGD 0.02 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.10 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩1,471 |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Silla Co Ltd | | | 5.48% | ₩200 |
| SK Inc | | | 5.28% | ₩700 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.20% | NOK 2.73 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.05 |
| Tcc Steel | | | 0.50% | ₩125 |
| TDb Split Corp A | | | 15.87% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |
| TMT Steel PCL | | | 3.01% | THB 0.23 |
| Union Materials Corp | | | 0.00% | ₩50 |
| Wonil Special Steel Co Ltd | | | 3.49% | ₩60 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.39% | CN¥0.02 |