| IBM Corp | | | 2.42% | $0.95 |
| Chevron Corp | | | 4.59% | $1.00 |
| Exxon Mobil Corp | | | 3.58% | $0.63 |
| Target Corp | | | 5.33% | $0.36 |
| Eli Lilly and Co | | | 0.72% | $0.49 |
| RTX Corp | | | 1.72% | $0.54 |
| Snap-on Inc | | | 2.62% | $0.38 |
| Emerson Electric Co | | | 1.67% | $0.41 |
| Rollins Inc | | | 1.16% | $0.03 |
| Honeywell International Inc | | | 2.28% | $0.41 |
| Moodys Corp | | | 0.78% | $0.20 |
| UNIQA Insurance Group AG | | | 4.51% | €0.24 |
| American Electric Power Co Inc | | | 3.18% | $0.49 |
| Sonoco Products Co | | | 5.35% | $0.31 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Norfolk Southern Corp | | | 1.87% | $0.50 |
| Marathon Petroleum Corp | | | 2.01% | $0.18 |
| Deutsche Post AG ADR | | | 4.90% | $0.89 |
| Rockwell Automation Inc | | | 1.57% | $0.52 |
| CVR Energy Inc | | | 7.73% | $6.50 |
| Exelon Corp | | | 3.40% | $0.31 |
| Gerdau SA ADR | | | 3.49% | $0.01 |
| Whitestone REIT | | | 4.71% | $0.10 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| The Scotts Miracle Gro Co Class A | | | 4.76% | $0.33 |
| The Scotts Miracle Gro Co Class A | | | 4.76% | $0.33 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| D'Ieteren Group | | | 1.02% | €0.80 |
| Vulcan Materials Co | | | 0.65% | $0.01 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Woodside Energy Group Ltd ADR | | | 7.42% | $0.57 |
| Primerica Inc | | | 1.56% | $0.11 |
| DNP Select Income Fund | | | 7.85% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.28 |
| United States Steel Corp | | | 0.36% | $0.05 |
| HF Sinclair Corp | | | 3.95% | $0.50 |
| Geratherm Medical AG | | | 1.87% | €0.20 |
| CenterPoint Energy Inc | | | 2.24% | $0.21 |
| Ipsen SA | | | 1.20% | €0.80 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.24 |
| Orbis SE | | | 1.74% | €0.06 |
| MSA Safety Inc | | | 1.24% | $0.30 |
| Olin Corp | | | 3.59% | $0.20 |
| OTP Bank PLC | | | 3.37% | HUF 121.71 |
| Six Flags Entertainment Corp | | | 7.27% | $0.45 |
| NetDragon Websoft Holdings Ltd | | | 7.30% | HK$0.20 |
| Embotelladora Andina SA ADR | | | 6.27% | $0.14 |
| Embotelladora Andina SA ADR Class A | | | 6.67% | $0.12 |
| Gorman-Rupp Co | | | 1.67% | $0.08 |
| Marine Products Corp | | | 6.78% | $0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Otter Tail Corp | | | 2.80% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.42% | CA$0.04 |
| Gildan Activewear Inc | | | 1.50% | $0.05 |
| Bank Bradesco SA ADR | | | 4.55% | $0.01 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.04% | €1.19 |
| Dah Sing Banking Group Ltd | | | 6.20% | HK$0.22 |
| Robeco QI Emerging Conservative Equities B € | | | 4.96% | €1.44 |
| Barnes Group Inc | | | 1.83% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Life Healthcare Group Holdings Ltd | | | 4.29% | ZAR 0.51 |
| RPC Inc | | | 3.78% | $0.10 |
| Seazen Group Ltd | | | 0.00% | HK$0.06 |
| Bank Saint Petersburg PJSC | | | 15.73% | RUB 0.11 |
| Dah Sing Financial Holdings Ltd | | | 6.81% | HK$0.85 |
| Financial 15 Split Corp | | | 8.02% | CA$0.04 |
| Mercantile Bank Corp | | | 3.44% | $0.11 |
| CIMC Enric Holdings Ltd | | | 3.72% | CN¥0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Fidelity D & D Bancorp Inc | | | 3.88% | $0.17 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.54% | $0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.64% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.03 |
| iShares MSCI Peru ETF | | | 2.95% | $0.42 |
| La-Z-Boy Inc | | | 2.80% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.10 |
| PPC Ltd | | | 3.25% | ZAR 0.25 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.11 |
| Coronation Fund Managers Ltd | | | 8.99% | ZAR 1.63 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.51% | $0.03 |
| Park National Corp | | | 2.77% | $0.94 |
| Pha Lai Thermal Power JSC | | | 7.75% | ₫1,000 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.76% | CA$0.04 |
| SOHO China Ltd | | | 0.00% | CN¥0.13 |
| Spar Group Ltd | | | 0.00% | ZAR 1.79 |
| Ainavo Holdings Co Ltd | | | 3.36% | JP¥4 |
| Alony-Hetz Properties & Investments Ltd | | | 2.20% | ₪0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| FP Corp | | | 3.23% | JP¥16 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.19% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.86% | $0.06 |
| Japan Aviation Electronics Industry Ltd | | | 2.37% | JP¥5 |
| mixi Inc | | | 3.83% | JP¥0 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.83% | R$0.12 |
| Raubex Group Ltd | | | 4.60% | ZAR 0.35 |
| Riken Vitamin Co Ltd | | | 3.92% | JP¥9 |
| SSY Group Ltd | | | 4.90% | HK$0.02 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.17% | R$0.35 |
| Advance Create Co Ltd | | | 6.02% | JP¥10 |
| AGS Corp | | | 2.39% | JP¥5 |
| Alfresa Holdings Corp | | | 3.21% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 4.88% | JP¥13 |
| Asphere Innovations PCL | | | 5.99% | THB 0.13 |
| Asteria Corp | | | 0.62% | JP¥2 |
| Bookook Securities Co Ltd | | | 2.35% | ₩500 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.81% | ₩550 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.03 |
| Chinese Estates Holdings Ltd | | | 3.05% | HK$0.20 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.59% | CA$0.03 |
| DB Securities Co Ltd | | | 4.22% | ₩250 |
| Densan Co Ltd | | | 1.58% | JP¥20 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.06 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.48% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.75% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.77% | €0.02 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.06 |
| Fuso Dentsu Co Ltd | | | 4.30% | JP¥8 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.05 |
| Godo Steel Ltd | | | 5.20% | JP¥15 |
| Greatime International Holdings Ltd | | | 0.00% | HK$0.04 |
| Hakuten Corp | | | 3.79% | JP¥3 |
| Hakuto Co Ltd | | | 5.33% | JP¥20 |
| Hanshin Diesel Works Ltd | | | 2.10% | JP¥15 |
| Hiroshima Gas Co Ltd | | | 3.28% | JP¥3 |
| Hisaka Works Ltd | | | 4.23% | JP¥9 |
| Hokkan Holdings Ltd | | | 4.28% | JP¥19 |
| JCU Corp | | | 1.78% | JP¥6 |
| Kodensha Co Ltd | | | 3.65% | JP¥10 |
| Konaka Co Ltd | | | 2.00% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥10 |
| Kyoei Steel Ltd | | | 4.12% | JP¥15 |
| Mammy Mart Holdings Corp | | | 1.37% | JP¥9 |
| Maruhachi Securities Co Ltd | | | 3.66% | JP¥40 |
| Miko NV | | | 3.53% | €1.06 |
| Nihon Kogyo Co Ltd | | | 2.96% | JP¥10 |
| Nippon Road Co Ltd | | | 2.40% | JP¥20 |
| Nutun Ltd | | | 0.00% | ZAR 0.09 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6.17% | ₫941 |
| PT KDB Tifa Finance Tbk | | | 4.43% | IDR 3.91 |
| PT PP (Persero) Tbk | | | 0.00% | IDR 18.24 |
| Qol Holdings Co Ltd | | | 2.34% | JP¥12 |
| Saigon Thuong Tin Commercial Joint Stock Bank | | | 0.00% | ₫505 |
| Sanso Electric Co Ltd | | | 2.57% | JP¥10 |
| Sanyei Corp | | | 3.87% | JP¥13 |
| Sao Vang Rubber JSC | | | 1.18% | ₫722 |
| SEC CARBON Ltd | | | 4.50% | JP¥10 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.03 |
| Shinsho Corp | | | 4.72% | JP¥10 |
| Shizuki Electric Co Inc | | | 3.81% | JP¥4 |
| Sonadezi Long Thanh | | | 6.73% | ₫800 |
| Sukegawa Electric Co Ltd | | | 0.56% | JP¥8 |
| Super Tool Co Ltd | | | 3.59% | JP¥45 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.59% | CA$0.04 |
| Toho Holdings Co Ltd | | | 1.69% | JP¥8 |
| Trinity Ltd | | | 0.00% | HK$0.16 |
| Tsukishima Holdings Co Ltd | | | 3.33% | JP¥8 |
| Tsuzuki Denki Co Ltd | | | 3.26% | JP¥4 |
| Watami Co Ltd | | | 1.08% | JP¥15 |
| Yushiro Inc | | | 6.34% | JP¥17 |