| IBM Corp | | | 2.28% | $0.95 |
| Chevron Corp | | | 4.78% | $1.00 |
| Exxon Mobil Corp | | | 3.67% | $0.63 |
| Target Corp | | | 4.56% | $0.36 |
| Eli Lilly and Co | | | 0.77% | $0.49 |
| RTX Corp | | | 1.86% | $0.54 |
| Snap-on Inc | | | 2.75% | $0.38 |
| Emerson Electric Co | | | 1.58% | $0.41 |
| Rollins Inc | | | 1.17% | $0.03 |
| Honeywell International Inc | | | 1.94% | $0.41 |
| Moodys Corp | | | 0.75% | $0.20 |
| UNIQA Insurance Group AG | | | 5.22% | €0.24 |
| American Electric Power Co Inc | | | 3.59% | $0.49 |
| Sonoco Products Co | | | 4.87% | $0.31 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Norfolk Southern Corp | | | 2.11% | $0.50 |
| Marathon Petroleum Corp | | | 2.19% | $0.18 |
| Deutsche Post AG ADR | | | 4.76% | $0.89 |
| CVR Energy Inc | | | 7.45% | $6.50 |
| Rockwell Automation Inc | | | 1.58% | $0.52 |
| Exelon Corp | | | 3.68% | $0.31 |
| Gerdau SA ADR | | | 3.78% | $0.01 |
| Whitestone REIT | | | 4.33% | $0.10 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.33 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.33 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| D'Ieteren Group | | | 0.88% | €0.80 |
| Vulcan Materials Co | | | 0.75% | $0.01 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.57 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Primerica Inc | | | 1.52% | $0.11 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.31 |
| Geratherm Medical AG | | | 3.08% | €0.20 |
| HF Sinclair Corp | | | 4.87% | $0.50 |
| CenterPoint Energy Inc | | | 2.40% | $0.21 |
| Orbis SE | | | 1.46% | €0.06 |
| Ipsen SA | | | 1.38% | €0.80 |
| Olin Corp | | | 3.98% | $0.20 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.24 |
| MSA Safety Inc | | | 1.27% | $0.30 |
| NetDragon Websoft Holdings Ltd | | | 9.31% | HK$0.20 |
| OTP Bank PLC | | | 3.67% | HUF 121.71 |
| Six Flags Entertainment Corp | | | 4.92% | $0.45 |
| Gorman-Rupp Co | | | 2.02% | $0.08 |
| Embotelladora Andina SA ADR Class A | | | 7.43% | $0.12 |
| Embotelladora Andina SA ADR | | | 6.64% | $0.14 |
| Marine Products Corp | | | 6.58% | $0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.70% | CA$0.04 |
| Bank Bradesco SA ADR | | | 5.53% | $0.01 |
| Otter Tail Corp | | | 2.72% | $0.30 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.14% | €1.19 |
| Dah Sing Banking Group Ltd | | | 7.26% | HK$0.22 |
| Gildan Activewear Inc | | | 1.83% | $0.05 |
| Barnes Group Inc | | | 1.92% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.04 |
| Robeco QI Emerging Conservative Equities B € | | | 5.00% | €1.44 |
| Seazen Group Ltd | | | 0.00% | HK$0.06 |
| RPC Inc | | | 3.38% | $0.10 |
| Bank Saint Petersburg PJSC | | | 16.92% | RUB 0.11 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.17 |
| Financial 15 Split Corp | | | 7.79% | CA$0.04 |
| Life Healthcare Group Holdings Ltd | | | 3.64% | ZAR 0.51 |
| Mercantile Bank Corp | | | 3.19% | $0.11 |
| CIMC Enric Holdings Ltd | | | 4.59% | CN¥0.06 |
| Dah Sing Financial Holdings Ltd | | | 7.41% | HK$0.85 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| Park National Corp | | | 2.56% | $0.94 |
| Plantronics Inc | | | 0.00% | $0.10 |
| PPC Ltd | | | 3.40% | ZAR 0.25 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.81% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.61% | $0.03 |
| iShares MSCI Peru ETF | | | 3.65% | $0.42 |
| La-Z-Boy Inc | | | 2.37% | $0.04 |
| Pha Lai Thermal Power JSC | | | 7.11% | ₫1,000 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.67% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.11 |
| SOHO China Ltd | | | 0.00% | CN¥0.13 |
| Spar Group Ltd | | | 0.00% | ZAR 1.79 |
| Ainavo Holdings Co Ltd | | | 3.47% | JP¥4 |
| Alony-Hetz Properties & Investments Ltd | | | 2.75% | ₪0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.05 |
| Coronation Fund Managers Ltd | | | 10.83% | ZAR 1.63 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| FIBRA Terrafina CPO | | | 5.00% | MX$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.04 |
| FP Corp | | | 3.01% | JP¥16 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.92% | $0.06 |
| Japan Aviation Electronics Industry Ltd | | | 2.34% | JP¥5 |
| Miko NV | | | 3.78% | €1.06 |
| mixi Inc | | | 3.45% | JP¥0 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.04% | R$0.12 |
| Raubex Group Ltd | | | 4.67% | ZAR 0.35 |
| Riken Vitamin Co Ltd | | | 4.02% | JP¥9 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.35 |
| Advance Create Co Ltd | | | 11.44% | JP¥10 |
| AGS Corp | | | 2.92% | JP¥5 |
| Alfresa Holdings Corp | | | 3.45% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 4.79% | JP¥13 |
| Asphere Innovations PCL | | | 0.00% | THB 0.13 |
| Asteria Corp | | | 2.54% | JP¥2 |
| Bookook Securities Co Ltd | | | 3.67% | ₩500 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.97% | ₩550 |
| China Travel International Investment Hong Kong Ltd | | | 2.68% | HK$0.03 |
| Chinese Estates Holdings Ltd | | | 2.24% | HK$0.20 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| DB Securities Co Ltd | | | 4.83% | ₩250 |
| Densan Co Ltd | | | 1.79% | JP¥20 |
| Encho Co Ltd | | | 0.91% | JP¥10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.06 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.60% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.01% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.97% | €0.02 |
| Fidelity Real Estate Index Fund | | | 0.53% | $0.06 |
| Fuso Dentsu Co Ltd | | | 7.37% | JP¥8 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.05 |
| Godo Steel Ltd | | | 5.33% | JP¥15 |
| Greatime International Holdings Ltd | | | 0.00% | HK$0.04 |
| Hakuten Corp | | | 3.91% | JP¥3 |
| Hakuto Co Ltd | | | 5.43% | JP¥20 |
| Hanshin Diesel Works Ltd | | | 2.24% | JP¥15 |
| Hiroshima Gas Co Ltd | | | 3.35% | JP¥3 |
| Hisaka Works Ltd | | | 4.14% | JP¥9 |
| Hokkan Holdings Ltd | | | 6.72% | JP¥19 |
| JCU Corp | | | 2.47% | JP¥6 |
| Kodensha Co Ltd | | | 3.58% | JP¥10 |
| Konaka Co Ltd | | | 4.08% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 2.79% | JP¥10 |
| Kyoei Steel Ltd | | | 4.38% | JP¥15 |
| Mammy Mart Corp | | | 2.11% | JP¥9 |
| Maruhachi Securities Co Ltd | | | 3.81% | JP¥40 |
| Nihon Kogyo Co Ltd | | | 7.41% | JP¥10 |
| Nippon Road Co Ltd | | | 2.39% | JP¥20 |
| Nutun Ltd | | | 0.00% | ZAR 0.09 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.95% | ₫941 |
| PT KDB Tifa Finance Tbk | | | 2.47% | IDR 3.91 |
| PT PP (Persero) Tbk | | | 0.00% | IDR 18.24 |
| Qol Holdings Co Ltd | | | 2.48% | JP¥12 |
| Saigon Thuong Tin Commercial Joint Stock Bank | | | 0.00% | ₫505 |
| Sanso Electric Co Ltd | | | 5.92% | JP¥10 |
| Sanyei Corp | | | 3.82% | JP¥13 |
| Sao Vang Rubber JSC | | | 2.35% | ₫722 |
| SEC CARBON Ltd | | | 4.92% | JP¥10 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.03 |
| Shinsho Corp | | | 5.24% | JP¥10 |
| Shizuki Electric Co Inc | | | 4.93% | JP¥4 |
| Sonadezi Long Thanh | | | 6.76% | ₫800 |
| SSY Group Ltd | | | 6.29% | HK$0.02 |
| Sukegawa Electric Co Ltd | | | 1.81% | JP¥8 |
| Super Tool Co Ltd | | | 3.51% | JP¥45 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Toho Holdings Co Ltd | | | 1.93% | JP¥8 |
| Trinity Ltd | | | 0.00% | HK$0.16 |
| Tsukishima Holdings Co Ltd | | | 3.76% | JP¥8 |
| Tsuzuki Denki Co Ltd | | | 3.57% | JP¥4 |
| Watami Co Ltd | | | 1.95% | JP¥15 |
| Yushiro Inc | | | 7.05% | JP¥17 |