| Mercedes-Benz Group AG | | | 8.08% | €1.85 |
| Medical Properties Trust Inc | | | 6.21% | $0.20 |
| Mondelez International Inc | | | 3.25% | $0.29 |
| Roche Holding AG ADR | | | 3.05% | $0.86 |
| Volvo AB Class B | | | 3.00% | SEK 2.50 |
| Two Harbors Investment Corp | | | 16.82% | $2.98 |
| Miquel y Costas & Miquel SA | | | 3.18% | €0.03 |
| Klepierre | | | 5.78% | €1.35 |
| Getty Realty Corp | | | 7.29% | $0.48 |
| Pioneer Natural Resources Co | | | 0.43% | $0.04 |
| Solar AS Class B | | | 7.18% | DKK 10.00 |
| Dividend Growth Split Corp A | | | 16.92% | CA$0.10 |
| Kesko Oyj Class B | | | 4.82% | €0.33 |
| Julius Baer Gruppe AG | | | 4.63% | CHF 0.59 |
| Dampskibsselskabet Norden AS | | | 3.32% | DKK 8.00 |
| Mobilezone Holding AG | | | 7.49% | CHF 0.21 |
| Telia Company AB | | | 5.56% | SEK 2.75 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Pandora AS | | | 2.47% | DKK 5.00 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| San Juan Basin Royalty Trust | | | 2.08% | $0.09 |
| Volvo AB Class A | | | 2.99% | SEK 2.50 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| AGL Energy Ltd | | | 5.62% | A$0.27 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.24 |
| Baytex Energy Corp | | | 2.75% | CA$0.20 |
| Brambles Ltd | | | 2.51% | A$0.13 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.16 |
| SMT Scharf AG Registered Shares | | | 2.78% | €0.82 |
| Bell Food Group Ltd | | | 2.90% | CHF 4.37 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.22 |
| Kesko Oyj Class A | | | 4.75% | €0.33 |
| Permian Basin Royalty Trust | | | 1.89% | $0.14 |
| Flowserve Corp | | | 1.71% | $0.32 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.22 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| L E Lundbergforetagen AB Class B | | | 0.93% | SEK 1.88 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.06 |
| Vector Ltd | | | 9.92% | NZ$0.11 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| Web Travel Group Ltd | | | 0.00% | A$0.03 |
| Winpak Ltd | | | 0.49% | CA$0.03 |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0.00% | EGP 0.20 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.65% | CA$0.13 |
| Pescanova SA | | | 0.00% | €0.34 |
| Railcare Group AB | | | 2.66% | SEK 0.10 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4.10% | DKK 5.25 |
| Invacare Corp | | | 0.00% | $0.01 |
| Lotte Corp | | | 4.28% | ₩160 |
| Orion Holdings Corp | | | 4.06% | ₩658 |
| Shinhan Financial Group Co Ltd ADR | | | 3.22% | $0.69 |
| 5G Networks Ltd | | | 14.39% | A$0.08 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪0.14 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.54% | ₩338 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.59% | R$0.24 |
| Hanon Systems | | | 2.23% | ₩27 |
| John Wiley & Sons Inc Class B | | | 3.87% | $0.16 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.93% | ₩255 |
| LTKM Bhd | | | 2.63% | MYR 0.02 |
| Malayan Cement Bhd | | | 2.64% | MYR 0.10 |
| Avaco Co Ltd | | | 3.07% | ₩165 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.05 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.76% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.78% | CN¥0.03 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.80% | CN¥0.40 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.76% | ₩40 |
| Daehan Synthetic Fiber Co Ltd | | | 0.67% | ₩750 |
| Daesang Corp | | | 5.12% | ₩160 |
| Daesang Corp | | | 3.94% | ₩150 |
| DL Holdings Co Ltd | | | 2.76% | ₩225 |
| Do Thanh Technology Corp | | | 4.86% | ₫220 |
| Dor Alon Energy In Israel | | | 4.67% | ₪1.39 |
| DSK Co Ltd | | | 0.00% | ₩25 |
| Foodwell Corp | | | 1.66% | ₩40 |
| Gaon Cable Co Ltd | | | 0.00% | ₩388 |
| i-Components Co Ltd | | | 0.00% | ₩50 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,000 |
| InBody Co Ltd | | | 1.27% | ₩40 |
| Interflex Co Ltd | | | 0.00% | ₩133 |
| Isupetasys Co Ltd | | | 0.20% | ₩77 |
| JB Financial Group Co Ltd | | | 2.84% | ₩190 |
| Jeil Pharma Holdings Inc | | | 0.55% | ₩342 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.51% | CN¥0.06 |
| KC Cottrell Co Ltd | | | 0.00% | ₩1,036 |
| Kehua Data Co Ltd Class A | | | 0.14% | CN¥0.07 |
| KH Feelux Co Ltd | | | 0.00% | ₩366 |
| Korea Information Engineering Services Co Ltd | | | 0.00% | ₩50 |
| KoreaAirportService Co Ltd | | | 1.51% | ₩500 |
| Kyung-In Synthetic Corp | | | 1.69% | ₩50 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪0.49 |
| Logistec Corp | | | 0.17% | CA$0.05 |
| Logistec Corp Class A | | | 0.17% | CA$0.04 |
| Lotte Chilsung Beverage Co Ltd | | | 2.98% | ₩250 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.10 |
| Meere Co Inc | | | 0.63% | ₩85 |
| Micro Contact Solution Co Ltd | | | 0.30% | ₩37 |
| Multicampus Corp | | | 6.44% | ₩150 |
| Neo Technical System Co Ltd | | | 4.40% | ₩120 |
| One Software Technologies Ltd | | | 2.83% | ₪0.07 |
| People Co Ltd | | | 9.58% | JP¥50 |
| S-Energy Co Ltd | | | 0.00% | ₩66 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩88 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shin Hung Co Ltd | | | 2.25% | ₩50 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| Sougou Shouken Co Ltd | | | 2.40% | JP¥7 |
| SUN&L | | | 0.00% | ₩121 |
| Tae Yang Metal Co Ltd | | | 0.47% | ₩15 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.47% | ₩20 |
| Taekwang Industrial Co Ltd | | | 0.21% | ₩1,750 |
| Tay Ninh Rubber JSC | | | 3.57% | ₫1,500 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪61.75 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.72% | ₫385 |
| Yeong Hwa Metal Co Ltd | | | 3.49% | ₩25 |
| YM Co Ltd | | | 1.09% | ₩8 |
| Youngbo Chemical Co Ltd | | | 7.98% | ₩100 |