| Mercedes-Benz Group AG | | | 7.55% | €1.85 |
| Medical Properties Trust Inc | | | 7.06% | $0.20 |
| Mondelez International Inc | | | 3.42% | $0.29 |
| Roche Holding AG ADR | | | 2.44% | $0.86 |
| Two Harbors Investment Corp | | | 11.37% | $2.98 |
| Volvo AB Class B | | | 2.54% | SEK 2.50 |
| Miquel y Costas & Miquel SA | | | 3.31% | €0.03 |
| Klepierre | | | 5.73% | €1.35 |
| Getty Realty Corp | | | 6.63% | $0.48 |
| Dividend Growth Split Corp A | | | 14.07% | CA$0.10 |
| Kesko Oyj Class B | | | 4.26% | €0.33 |
| Solar AS Class B | | | 7.19% | DKK 10.00 |
| Julius Baer Gruppe AG | | | 3.93% | CHF 0.59 |
| Pioneer Natural Resources Co | | | 0.00% | $0.04 |
| Dampskibsselskabet Norden AS | | | 2.83% | DKK 8.00 |
| Mobilezone Holding AG | | | 6.24% | CHF 0.21 |
| Telia Company AB | | | 4.96% | SEK 2.75 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Pandora AS | | | 3.96% | DKK 5.00 |
| Steel Dynamics Inc | | | 1.10% | $0.10 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.09 |
| Volvo AB Class A | | | 2.54% | SEK 2.50 |
| Life & Banc Split Corp - Class A | | | 9.95% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 7.91% | $0.24 |
| AGL Energy Ltd | | | 5.59% | A$0.27 |
| Brambles Ltd | | | 2.71% | A$0.13 |
| Baytex Energy Corp | | | 1.97% | CA$0.20 |
| John Wiley & Sons Inc Class A | | | 4.57% | $0.16 |
| Bell Food Group Ltd | | | 3.17% | CHF 4.37 |
| SMT Scharf AG Registered Shares | | | 3.68% | €0.82 |
| Washington Trust Bancorp Inc | | | 7.42% | $0.22 |
| Flowserve Corp | | | 1.08% | $0.32 |
| Kesko Oyj Class A | | | 4.30% | €0.33 |
| Permian Basin Royalty Trust | | | 1.71% | $0.14 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.22 |
| Brompton Split Banc Corp - Class A | | | 8.89% | CA$0.07 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Blue Ribbon Income Fund | | | 5.71% | CA$0.06 |
| L E Lundbergforetagen AB Class B | | | 0.89% | SEK 1.88 |
| Vector Ltd | | | 10.33% | NZ$0.11 |
| Richards Group Inc | | | 4.63% | CA$0.07 |
| Web Travel Group Ltd | | | 0.00% | A$0.03 |
| Winpak Ltd | | | 0.44% | 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 | | | 6.82% | CA$0.13 |
| Pescanova SA | | | 0.00% | €0.34 |
| Railcare Group AB | | | 2.27% | SEK 0.10 |
| Shinhan Financial Group Co Ltd ADR | | | 2.74% | $0.69 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 3.78% | DKK 5.25 |
| Invacare Corp | | | 0.00% | $0.01 |
| Lotte Corp | | | 3.97% | ₩160 |
| Orion Holdings Corp | | | 3.80% | ₩658 |
| 5G Networks Ltd | | | 0.00% | A$0.08 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.38% | ₩338 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.24 |
| Hanon Systems | | | 0.00% | ₩27 |
| Jeil Pharma Holdings Inc | | | 0.61% | ₩342 |
| John Wiley & Sons Inc Class B | | | 4.42% | $0.16 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.30% | ₩255 |
| LTKM Bhd | | | 3.01% | MYR 0.02 |
| Malayan Cement Bhd | | | 2.30% | MYR 0.10 |
| Avaco Co Ltd | | | 3.57% | ₩165 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.05 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪0.14 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.02% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.22% | CN¥0.03 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.88% | CN¥0.40 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.79% | ₩40 |
| Daehan Synthetic Fiber Co Ltd | | | 0.63% | ₩750 |
| Daesang Corp | | | 5.06% | ₩160 |
| Daesang Corp | | | 3.90% | ₩150 |
| DL Holdings Co Ltd | | | 2.66% | ₩225 |
| Do Thanh Technology Corp | | | 5.02% | ₫220 |
| Dor Alon Energy In Israel | | | 3.86% | ₪1.39 |
| DSK Co Ltd | | | 0.00% | ₩25 |
| Foodwell Corp | | | 2.02% | ₩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 | | | 1.30% | ₩40 |
| Interflex Co Ltd | | | 0.00% | ₩133 |
| Isupetasys Co Ltd | | | 0.13% | ₩77 |
| JB Financial Group Co Ltd | | | 2.63% | ₩190 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.46% | CN¥0.06 |
| KC Cottrell Co Ltd | | | 0.00% | ₩1,036 |
| Kehua Data Co Ltd Class A | | | 0.16% | CN¥0.07 |
| KH Feelux Co Ltd | | | 0.00% | ₩366 |
| Korea Information Engineering Services Co Ltd | | | 0.00% | ₩50 |
| KoreaAirportService Co Ltd | | | 1.58% | ₩500 |
| Kyung-In Synthetic Corp | | | 1.07% | ₩50 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪0.49 |
| Logistec Corp | | | 0.00% | CA$0.05 |
| Logistec Corp Class A | | | 0.00% | CA$0.04 |
| Lotte Chilsung Beverage Co Ltd | | | 2.59% | ₩250 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.10 |
| Meere Co Inc | | | 0.00% | ₩85 |
| Micro Contact Solution Co Ltd | | | 0.42% | ₩37 |
| Multicampus Corp | | | 6.86% | ₩150 |
| Neo Technical System Co Ltd | | | 1.64% | ₩120 |
| One Software Technologies Ltd | | | 2.63% | ₪0.07 |
| People Co Ltd | | | 0.00% | 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 | | | 2.29% | ₩50 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| Sougou Shouken Co Ltd | | | 2.25% | JP¥7 |
| SUN&L | | | 0.00% | ₩121 |
| Tae Yang Metal Co Ltd | | | 0.42% | ₩15 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.44% | ₩20 |
| Taekwang Industrial Co Ltd | | | 0.23% | ₩1,750 |
| Tay Ninh Rubber JSC | | | 3.03% | ₫1,500 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪61.75 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.93% | ₫385 |
| Yeong Hwa Metal Co Ltd | | | 3.09% | ₩25 |
| YM Co Ltd | | | 1.27% | ₩8 |
| Youngbo Chemical Co Ltd | | | 7.50% | ₩100 |