| Mondelez International Inc | | | 3.20% | $0.14 |
| Ready Capital Corp | | | 2.37% | $0.40 |
| Swisscom AG | | | 3.70% | CHF 22.00 |
| Apollo Commercial Real Estate Finance Inc | | | 9.42% | $0.40 |
| Exxaro Resources Ltd | | | 9.02% | ZAR 3.15 |
| Dividend Growth Split Corp A | | | 14.94% | CA$0.10 |
| Sanlam Ltd | | | 4.38% | ZAR 2.00 |
| Sasol Ltd | | | 0.00% | ZAR 8.00 |
| Yamana Gold Inc | | | 0.00% | $0.04 |
| Elisa Oyj Class A | | | 5.62% | €1.30 |
| The Toro Co | | | 1.53% | $0.10 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.12 |
| Life & Banc Split Corp - Class A | | | 9.92% | CA$0.10 |
| Atrium Mortgage Investment Corp | | | 7.74% | CA$0.07 |
| Cross Timbers Royalty Trust | | | 7.93% | $0.26 |
| Samsung Electronics Co Ltd | | | 1.25% | ₩6 |
| Rural Funds Group | | | 5.81% | A$0.02 |
| Rural Funds Group | | | 5.81% | A$0.02 |
| Standard Bank Group Ltd | | | 5.21% | ZAR 3.00 |
| Steadfast Group Ltd | | | 4.59% | A$0.02 |
| Bossard Holding AG Bearer Shares | | | 2.29% | CHF 3.00 |
| Metsa Board Oyj Class B | | | 2.17% | €0.09 |
| Nedap NV | | | 3.70% | €1.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.28 |
| Permianville Royalty Trust | | | 7.82% | $0.07 |
| Permian Basin Royalty Trust | | | 1.73% | $0.11 |
| Kite Realty Group Trust | | | 4.63% | $0.26 |
| Patriarch Classic Dividende 4 Plus A | | | 3.56% | €0.11 |
| Ryman Hospitality Properties Inc | | | 4.63% | $0.55 |
| Akbank TAS ADR | | | 1.55% | $0.11 |
| Brompton Split Banc Corp - Class A | | | 8.39% | CA$0.07 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| Samsung SDI Co Ltd | | | 0.36% | ₩1,466 |
| Steelcase Inc Class A | | | 2.48% | $0.11 |
| Blue Ribbon Income Fund | | | 5.64% | CA$0.07 |
| Brompton Lifeco Split Corp - Class A | | | 8.05% | CA$0.05 |
| Bidvest Group Ltd | | | 3.83% | ZAR 3.78 |
| Remgro Ltd | | | 1.85% | ZAR 1.53 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 66.41 |
| Richards Group Inc | | | 4.63% | CA$0.07 |
| Samsung Electronics Co Ltd Vz | | | 1.78% | ₩6 |
| Alico Inc | | | 0.49% | $0.12 |
| KB Financial Group Inc | | | 3.82% | ₩500 |
| McCoy Global Inc | | | 3.07% | CA$0.05 |
| Pacific Coast Oil Trust | | | 0.00% | $0.12 |
| Hyundai Steel Co | | | 1.49% | ₩500 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.67% | R$0.03 |
| Value-Holdings International AG | | | 2.94% | €0.07 |
| Advtech Ltd | | | 2.72% | ZAR 0.15 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.06 |
| Hurco Companies Inc | | | 0.00% | $0.07 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.83% | CA$0.12 |
| Samsung SDI Co Ltd Vz | | | 0.63% | ₩1,550 |
| Servisfirst Bancshares Inc | | | 1.76% | $0.03 |
| Maiden Holdings Ltd | | | 0.00% | $0.11 |
| Sasol Ltd Shs -BEE- | | | 0.00% | ZAR 6.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩268,500 |
| Bowler Metcalf Ltd | | | 5.38% | ZAR 0.18 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.50 |
| Colonial Motor Co Ltd | | | 4.29% | NZ$0.13 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.09 |
| Hankook & Co | | | 3.57% | ₩300 |
| Hankook Tire & Technology Co Ltd | | | 3.88% | ₩400 |
| Hanwha Aerospace Co Ltd | | | 0.40% | ₩548 |
| Hitejinro Co Ltd | | | 3.70% | ₩1,100 |
| Hitejinro Holdings Co Ltd | | | 3.62% | ₩350 |
| Hyundai Engineering & Construction Co Ltd | | | 0.70% | ₩500 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.28% | ₩547 |
| Hyundai Wia Corp | | | 1.43% | ₩500 |
| LG Uplus Corp | | | 3.84% | ₩150 |
| Metsa Board Oyj Class A | | | 1.41% | €0.09 |
| S-1 Corp | | | 3.47% | ₩1,100 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1.85% | ₩800 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩369 |
| The Reject Shop Ltd | | | 3.29% | A$0.21 |
| Tokyu Reit Inc | | | 3.80% | JP¥2,565 |
| 360 Security Technology Inc Class A | | | 1.55% | CN¥0.25 |
| AB Effectenbeteiligungen AG | | | 40,000.00% | €3.25 |
| AECI Ltd | | | 2.27% | ZAR 2.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Athelney Trust | | | 7.68% | £0.06 |
| Banco Pine SA Pfd Shs | | | 4.27% | R$0.17 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.99% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 0.96% | CN¥0.15 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 2.06% | ₩40 |
| Daedong Metals Co Ltd | | | 0.76% | ₩60 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 4.61% | ₩200 |
| E Schnapp Co Works Ltd | | | 8.01% | ₪0.12 |
| FORMETAL Co Ltd | | | 1.20% | ₩40 |
| Hancom Inc | | | 1.80% | ₩200 |
| Hansae Yes24 Holdings Co Ltd | | | 5.96% | ₩80 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩75 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.28% | ₩400 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.18% | ₩53 |
| Interojo Co Ltd | | | 1.66% | ₩62 |
| ITCENCTS | | | 0.00% | ₩21 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,378 |
| KineMaster Corp | | | 0.00% | ₩35 |
| Kingdom Holding Co | | | 3.23% | SAR 0.13 |
| KT Nasmedia Co Ltd | | | 5.11% | ₩141 |
| Metrofile Holdings Ltd | | | 2.48% | ZAR 0.07 |
| North Dallas Bank & Trust Co | | | 0.56% | $0.17 |
| nTels Co Ltd | | | 0.00% | ₩67 |
| PJ Electronics Co Ltd | | | 2.64% | ₩200 |
| Putprop Ltd | | | 2.83% | ZAR 0.18 |
| Samsung C&T Corp Vz | | | 1.46% | ₩1,571 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩272 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.65 |
| Seondo Electric Co Ltd | | | 0.00% | ₩10 |
| Sunjin Co Ltd | | | 1.56% | ₩46 |
| Tae Kyung Chemical Co Ltd | | | 2.25% | ₩150 |
| Tailim Packaging Co Ltd | | | 0.00% | ₩25 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.01 |
| Vieworks Co Ltd | | | 2.28% | ₩100 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.46% | ZAR 1.35 |