| The Kraft Heinz Co | | | 6.36% | $0.50 |
| Philip Morris International Inc | | | 3.66% | $0.85 |
| Franklin Resources Inc | | | 5.65% | $0.10 |
| Wheaton Precious Metals Corp | | | 0.62% | $0.14 |
| SLB Schlumberger Ltd | | | 3.59% | $0.31 |
| Chubb Ltd | | | 1.37% | $0.49 |
| Volvo AB Class B | | | 3.00% | SEK 3.00 |
| State Street Corp | | | 3.03% | $0.26 |
| Apollo Commercial Real Estate Finance Inc | | | 10.33% | $0.40 |
| Diageo PLC ADR | | | 4.33% | $1.10 |
| Ashmore Group PLC | | | 9.48% | £0.04 |
| Equity Residential | | | 4.49% | $0.40 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| Straumann Holding AG | | | 1.09% | CHF 0.38 |
| Ralph Lauren Corp Class A | | | 1.18% | $0.40 |
| Steel Dynamics Inc | | | 1.42% | $0.11 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Dentsply Sirona Inc | | | 5.41% | $0.06 |
| Volvo AB Class A | | | 2.99% | SEK 3.00 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| WW International Inc - New | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.13 |
| Equity Lifestyle Properties Inc | | | 3.26% | $0.25 |
| Keppel REIT | | | 4.34% | SGD 0.01 |
| abrdn Diversified Income & Growth PLC | | | 13.36% | £0.01 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.24 |
| Allreal Holding Ltd | | | 3.83% | CHF 5.50 |
| Cohen & Steers Inc | | | 3.75% | $0.20 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.25% | $0.57 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.06% | $0.39 |
| VZ Holding AG | | | 1.73% | CHF 0.53 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.25 |
| Hyundai Motor Co | | | 4.61% | ₩1,900 |
| Permianville Royalty Trust | | | 6.52% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 9.12% | $0.25 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.25 |
| Regal Rexnord Corp | | | 1.04% | $0.19 |
| Permian Basin Royalty Trust | | | 1.89% | $0.06 |
| Flowserve Corp | | | 1.71% | $0.42 |
| Kite Realty Group Trust | | | 5.06% | $0.06 |
| Murray Income Trust PLC | | | 4.42% | £0.07 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.01 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Akbank TAS ADR | | | 2.72% | $0.13 |
| Ryman Hospitality Properties Inc | | | 5.30% | $0.50 |
| Comgest Growth Europe EUR Dis | | | 0.00% | €0.00 |
| Scottish American Investment Company PLC | | | 3.00% | £0.03 |
| Svenska Handelsbanken AB ADR | | | 11.66% | $0.82 |
| Hooker Furnishings Corp | | | 10.28% | $0.10 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.85% | €0.13 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.07 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| Vita Group Ltd | | | 0.00% | A$0.01 |
| Diamondrock Hospitality Co | | | 6.27% | $0.09 |
| Global Investments Ltd | | | 6.11% | SGD 0.01 |
| Alerus Financial Corp | | | 3.94% | $0.08 |
| Chorus Ltd | | | 6.34% | NZ$0.10 |
| Chorus Ltd | | | 6.34% | NZ$0.02 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.94% | ₩2,000 |
| Oriola Corp Class B | | | 6.28% | €0.05 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.01% | CN¥0.10 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.14% | CHF 3.25 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.14 |
| Independent Bank Corp | | | 3.61% | $0.22 |
| LG Chem Ltd | | | 0.36% | ₩4,000 |
| SGH Ltd | | | 1.33% | A$0.20 |
| TCW Strategic Income | | | 5.24% | $0.10 |
| Veris Residential Inc | | | 2.22% | $0.45 |
| High Arctic Energy Services Inc - New | | | 389.99% | CA$0.05 |
| Hyundai Glovis Co Ltd | | | 2.26% | ₩750 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.67% | CA$0.13 |
| McCoy Global Inc | | | 2.87% | CA$0.05 |
| Samsung Card Co Ltd | | | 5.65% | ₩700 |
| Hyundai Motor Co Pfd Registered Shs | | | 6.04% | ₩1,950 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6.04% | ₩1,950 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| Invacare Corp | | | 0.00% | $0.01 |
| LG Chem Ltd | | | 0.74% | ₩4,050 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Boart Longyear Ltd | | | 0.00% | A$57.89 |
| Commercial International Bank (Egypt) CIB DR | | | 2.43% | $0.05 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.90% | R$0.10 |
| Great Southern Bancorp Inc | | | 2.76% | $0.18 |
| Han Kook Shell Oil Co Ltd | | | 6.58% | ₩18,000 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.63% | ₩350 |
| John Wiley & Sons Inc Class B | | | 3.87% | $0.24 |
| LG Electronics Inc | | | 1.27% | ₩200 |
| LX Hausys Ltd | | | 6.14% | ₩1,050 |
| Shinhan Financial Group Co Ltd | | | 3.08% | ₩700 |
| TCL Technology Group Corp Class A | | | 1.15% | CN¥0.03 |
| 360 Security Technology Inc Class A | | | 1.81% | CN¥0.17 |
| Aekyung Chemical | | | 2.78% | ₩50 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anapass Inc | | | 0.00% | ₩300 |
| Asia Paper Mfg Co Ltd | | | 2.88% | ₩120 |
| Asian Citrus Holdings Ltd | | | 0.00% | CN¥9.58 |
| Athelney Trust | | | 6.06% | £0.05 |
| Baiksan Co Ltd | | | 2.54% | ₩60 |
| Beijing Enlight Media Co Ltd Class A | | | 1.17% | CN¥0.08 |
| Bioma Educacao SA | | | 0.00% | R$1.77 |
| Boryung | | | 1.18% | ₩17 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.77% | CA$0.11 |
| Byc Co Ltd | | | 0.93% | ₩73 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.49% | ₩90 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Capital A Bhd | | | 0.00% | MYR 0.18 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.08% | CN¥0.23 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.77% | ₩40 |
| Daedong Metals Co Ltd | | | 1.00% | ₩60 |
| Daewoong Co Ltd | | | 0.93% | ₩110 |
| Daewoong Pharmaceutical Co Ltd | | | 0.45% | ₩777 |
| Dayang Enterprise Holdings Bhd | | | 8.64% | MYR 0.03 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| DN Automotive Corp | | | 4.60% | ₩36 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩250 |
| Dongbang Agro Corp | | | 4.89% | ₩185 |
| Ege Endustri ve Ticaret AS | | | 0.67% | TRY 3.00 |
| Embelton Ltd | | | 4.70% | A$0.13 |
| Flagship Investments Limited | | | 5.20% | A$0.03 |
| Gaon Cable Co Ltd | | | 0.00% | ₩476 |
| Hanatour Service Inc | | | 4.73% | ₩482 |
| HL Holdings Corp | | | 4.93% | ₩2,091 |
| Hotel Shilla Co Ltd | | | 0.40% | ₩300 |
| Huangshan Novel Co Ltd Class A | | | 7.93% | CN¥0.17 |
| Husteel Co Ltd | | | 3.88% | ₩183 |
| Huvis Corp | | | 0.00% | ₩300 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩33 |
| Hwaseung Corp | | | 3.70% | ₩34 |
| Hyundai Corp | | | 3.31% | ₩844 |
| iM Financial Group Inc | | | 3.73% | ₩314 |
| InfoBank Corp | | | 0.17% | ₩30 |
| Inzi Display Co Ltd | | | 1.76% | ₩50 |
| ISC Co Ltd | | | 1.01% | ₩176 |
| JC Chemical Co Ltd | | | 4.53% | ₩36 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.46% | CN¥0.10 |
| Jinsung T E C | | | 1.54% | ₩100 |
| JW Holdings Corp | | | 3.58% | ₩19 |
| JW Pharmaceutical | | | 2.14% | ₩89 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.73% | ₩91 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.75% | ₩112 |
| JW Shinyak Corp | | | 0.00% | ₩13 |
| KC Feed Co Ltd | | | 3.75% | ₩42 |
| KT Skylife Co Ltd | | | 7.05% | ₩350 |
| Kyung Dong Navien Co Ltd | | | 0.89% | ₩100 |
| LG Electronics Inc | | | 2.72% | ₩250 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.17% | CA$0.05 |
| LOTTE Fine Chemical Co Ltd | | | 3.03% | ₩650 |
| LX Hausys Ltd | | | 3.57% | ₩1,000 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Namyang Dairy Products Co Ltd | | | 0.19% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.31% | ₩104 |
| Openbase Inc | | | 0.99% | ₩25 |
| Oriola Corp Class A | | | 6.86% | €0.05 |
| PJ Electronics Co Ltd | | | 3.47% | ₩150 |
| Qian Hu Corp Ltd | | | 2.29% | SGD 0.01 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩57 |
| Sangsin Energy Display Precision Co Ltd | | | 0.90% | ₩49 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.42% | MYR 0.01 |
| Seah Besteel Holdings Corp | | | 5.11% | ₩900 |
| Seondo Electric Co Ltd | | | 0.00% | ₩10 |
| SFA Engineering Corp | | | 2.74% | ₩500 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1.82% | CN¥0.17 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.10 |
| Shin Hwa Dynamics Co Ltd | | | 0.54% | ₩300 |
| Shinsegae International Co Ltd | | | 4.04% | ₩120 |
| Shinsung Delta Tech Co Ltd | | | 0.21% | ₩50 |
| Simmtech Holdings Co | | | 0.24% | ₩435 |
| SPC Samlip Co Ltd | | | 3.54% | ₩375 |
| Sunjin Co Ltd | | | 0.93% | ₩46 |
| Symbolic Logic Inc | | | 0.00% | $0.08 |
| The Cube & Inc | | | 0.00% | ₩25 |
| Total Access Communication PCL | | | 0.00% | THB 1.66 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.66 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.66 |
| Towne Bank | | | 3.33% | $0.09 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.37 |
| Ubiquoss Holdings Inc | | | 1.21% | ₩100 |
| Vidente Co Ltd | | | 0.00% | ₩36 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Winchester Equity Corp Class A | | | 0.00% | CA$0.76 |
| Wooshin Systems Co Ltd | | | 0.74% | ₩60 |
| Xilong Scientific Co Ltd Class A | | | 0.58% | CN¥0.12 |
| Youlchon Chemical Co Ltd | | | 0.84% | ₩500 |