| IBM Corp | | | 2.65% | $0.95 |
| Exxon Mobil Corp | | | 3.43% | $0.63 |
| Chevron Corp | | | 4.17% | $1.00 |
| Target Corp | | | 4.27% | $0.36 |
| Eli Lilly and Co | | | 0.72% | $0.49 |
| RTX Corp | | | 1.86% | $0.54 |
| Snap-on Inc | | | 2.57% | $0.38 |
| Emerson Electric Co | | | 1.88% | $0.41 |
| Rollins Inc | | | 1.27% | $0.03 |
| Honeywell International Inc | | | 2.17% | $0.41 |
| Moodys Corp | | | 0.82% | $0.20 |
| American Electric Power Co Inc | | | 3.51% | $0.49 |
| UNIQA Insurance Group AG | | | 6.20% | €0.24 |
| Sonoco Products Co | | | 4.30% | $0.31 |
| Norfolk Southern Corp | | | 2.30% | $0.50 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Marathon Petroleum Corp | | | 2.43% | $0.18 |
| Deutsche Post AG ADR | | | 4.33% | $0.89 |
| CVR Energy Inc | | | 9.16% | $6.50 |
| Gerdau SA ADR | | | 4.72% | $0.01 |
| Rockwell Automation Inc | | | 2.02% | $0.52 |
| Exelon Corp | | | 3.60% | $0.31 |
| Whitestone REIT | | | 3.76% | $0.10 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| The Scotts Miracle Gro Co Class A | | | 4.40% | $0.33 |
| The Scotts Miracle Gro Co Class A | | | 4.40% | $0.33 |
| Bank Bradesco SA ADR | | | 8.08% | $0.01 |
| Vulcan Materials Co | | | 0.81% | $0.01 |
| Woodside Energy Group Ltd ADR | | | 8.32% | $0.57 |
| Canadian Banc Corp Class A | | | 15.97% | CA$0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.03 |
| D'Ieteren Group | | | 2.27% | €0.80 |
| Primerica Inc | | | 1.44% | $0.11 |
| United States Steel Corp | | | 0.48% | $0.05 |
| DNP Select Income Fund | | | 8.12% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.34% | CA$0.31 |
| HF Sinclair Corp | | | 5.89% | $0.50 |
| Geratherm Medical AG | | | 3.03% | €0.20 |
| Ipsen SA | | | 1.08% | €0.80 |
| Olin Corp | | | 3.16% | $0.20 |
| CenterPoint Energy Inc | | | 2.45% | $0.21 |
| MSA Safety Inc | | | 1.34% | $0.30 |
| Orbis SE | | | 1.75% | €0.44 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.24 |
| NetDragon Websoft Holdings Ltd | | | 6.45% | HK$0.20 |
| Six Flags Entertainment Corp | | | 4.18% | $0.45 |
| Embotelladora Andina SA ADR Class A | | | 8.81% | $0.12 |
| Marine Products Corp | | | 6.64% | $0.03 |
| Embotelladora Andina SA ADR | | | 7.27% | $0.14 |
| Gorman-Rupp Co | | | 1.97% | $0.08 |
| OTP Bank PLC | | | 2.13% | HUF 121.71 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.97% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.49% | CA$0.10 |
| Otter Tail Corp | | | 2.52% | $0.30 |
| Gildan Activewear Inc | | | 1.94% | $0.05 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.28% | €1.19 |
| Bank Bradesco SA ADR | | | 8.20% | $0.01 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.58% | CA$0.04 |
| Dah Sing Banking Group Ltd | | | 5.80% | HK$0.22 |
| RPC Inc | | | 2.89% | $0.10 |
| Seazen Group Ltd | | | 0.00% | HK$0.06 |
| Life Healthcare Group Holdings Ltd | | | 3.85% | ZAR 0.51 |
| Bank Saint Petersburg PJSC | | | 15.95% | RUB 0.11 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| Robeco QI Emerging Conservative Equities B € | | | 5.07% | €1.44 |
| CIMC Enric Holdings Ltd | | | 4.18% | CN¥0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.76% | CA$0.05 |
| Dah Sing Financial Holdings Ltd | | | 7.73% | HK$0.85 |
| Fidelity D & D Bancorp Inc | | | 3.61% | $0.17 |
| Mercantile Bank Corp | | | 3.28% | $0.11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.07% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.10 |
| PPC Ltd | | | 3.62% | ZAR 0.25 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.11% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.74% | $0.03 |
| iShares MSCI Peru ETF | | | 5.89% | $0.42 |
| La-Z-Boy Inc | | | 2.27% | $0.04 |
| mixi Inc | | | 3.22% | JP¥0 |
| Park National Corp | | | 2.77% | $0.94 |
| Pha Lai Thermal Power JSC | | | 7.08% | ₫1,000 |
| SOHO China Ltd | | | 0.00% | CN¥0.13 |
| Ainavo Holdings Co Ltd | | | 3.79% | JP¥4 |
| Alony-Hetz Properties & Investments Ltd | | | 3.17% | ₪0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Canaccord Genuity Group Inc | | | 4.01% | CA$0.05 |
| Coronation Fund Managers Ltd | | | 14.58% | ZAR 1.63 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.45% | CA$0.04 |
| FIBRA Terrafina CPO | | | 4.93% | MX$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| FP Corp | | | 2.46% | JP¥16 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.06% | $0.06 |
| Japan Aviation Electronics Industry Ltd | | | 2.17% | JP¥5 |
| Miko NV | | | 3.46% | €1.06 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.73% | R$0.12 |
| Raubex Group Ltd | | | 4.56% | ZAR 0.35 |
| Riken Vitamin Co Ltd | | | 3.86% | JP¥9 |
| Spar Group Ltd | | | 0.00% | ZAR 1.79 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.98% | R$0.35 |
| Advance Create Co Ltd | | | 11.90% | JP¥10 |
| AGS Corp | | | 1.86% | JP¥5 |
| Alfresa Holdings Corp | | | 2.95% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 4.18% | JP¥13 |
| Asphere Innovations PCL | | | 0.00% | THB 0.13 |
| Asteria Corp | | | 2.69% | JP¥2 |
| Bookook Securities Co Ltd | | | 5.57% | ₩500 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7.08% | ₩550 |
| China Travel International Investment Hong Kong Ltd | | | 3.54% | HK$0.03 |
| Chinese Estates Holdings Ltd | | | 2.34% | HK$0.20 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.81% | CA$0.03 |
| DB Financial Investment Co Ltd | | | 6.76% | ₩250 |
| Densan Co Ltd | | | 2.24% | JP¥20 |
| Encho Co Ltd | | | 1.49% | JP¥10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.39% | $0.06 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.96% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.69% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.32% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.72% | €0.02 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.06 |
| Fuso Dentsu Co Ltd | | | 5.57% | JP¥8 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.05 |
| Godo Steel Ltd | | | 5.67% | JP¥15 |
| Greatime International Holdings Ltd | | | 0.00% | HK$0.04 |
| Hakuten Corp | | | 3.76% | JP¥3 |
| Hakuto Co Ltd | | | 5.69% | JP¥20 |
| Hanshin Diesel Works Ltd | | | 5.81% | JP¥15 |
| Hiroshima Gas Co Ltd | | | 3.39% | JP¥3 |
| Hisaka Works Ltd | | | 4.12% | JP¥9 |
| Hokkan Holdings Ltd | | | 4.91% | JP¥19 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.25% | $0.02 |
| JCU Corp | | | 2.18% | JP¥6 |
| Kodensha Co Ltd | | | 4.83% | JP¥10 |
| Konaka Co Ltd | | | 4.18% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 4.54% | JP¥10 |
| Kyoei Steel Ltd | | | 5.92% | JP¥15 |
| Mammy Mart Corp | | | 2.15% | JP¥9 |
| Maruhachi Securities Co Ltd | | | 3.52% | JP¥40 |
| Nihon Kogyo Co Ltd | | | 6.90% | JP¥10 |
| Nippon Road Co Ltd | | | 3.14% | JP¥20 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.00% | ₫941 |
| PT KDB Tifa Finance Tbk | | | 0.00% | IDR 3.91 |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0.00% | IDR 18.24 |
| Qol Holdings Co Ltd | | | 2.10% | JP¥12 |
| Saigon Thuong Tin Commercial Joint Stock Bank | | | 0.00% | ₫505 |
| Sanso Electric Co Ltd | | | 6.20% | JP¥10 |
| Sanyei Corp | | | 3.96% | JP¥13 |
| Sao Vang Rubber JSC | | | 2.31% | ₫722 |
| SEC CARBON Ltd | | | 4.53% | JP¥10 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.03 |
| Shinsho Corp | | | 4.88% | JP¥30 |
| Shizuki Electric Co Inc | | | 2.31% | JP¥4 |
| Sonadezi Long Thanh | | | 6.01% | ₫800 |
| SSY Group Ltd | | | 4.64% | HK$0.02 |
| Sukegawa Electric Co Ltd | | | 1.85% | JP¥8 |
| Super Tool Co Ltd | | | 3.52% | JP¥45 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | CA$0.04 |
| Toho Holdings Co Ltd | | | 1.85% | JP¥8 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.09 |
| Trinity Ltd | | | 0.00% | HK$0.16 |
| Tsukishima Holdings Co Ltd | | | 3.97% | JP¥8 |
| Tsuzuki Denki Co Ltd | | | 3.87% | JP¥4 |
| Watami Co Ltd | | | 1.89% | JP¥15 |
| Yushiro Chemical Industry Co Ltd | | | 6.54% | JP¥17 |