| Intel Corp | | | 0.00% | $0.23 |
| Enbridge Inc | | | 5.85% | CA$0.35 |
| Wells Fargo & Co | | | 2.23% | $0.35 |
| The Kroger Co | | | 1.77% | $0.08 |
| Black Hills Corp | | | 4.45% | $0.39 |
| Fortis Inc | | | 3.63% | CA$0.32 |
| W.W. Grainger Inc | | | 0.86% | $1.08 |
| Essential Utilities Inc | | | 3.20% | $0.17 |
| WEC Energy Group Inc | | | 3.28% | $0.39 |
| Carlisle Companies Inc | | | 1.05% | $0.25 |
| Canadian Utilities Ltd Class A | | | 4.84% | CA$0.27 |
| Match Group Inc Ordinary Shares - New | | | 2.50% | $0.16 |
| EQT Corp | | | 1.25% | $0.03 |
| Chugai Pharmaceutical Co Ltd | | | 1.32% | JP¥7 |
| Canadian Tire Corp Ltd Class A | | | 4.71% | CA$0.50 |
| MTN Group Ltd | | | 2.76% | ZAR 4.45 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.07 |
| Elbit Systems Ltd | | | 0.59% | $0.32 |
| Ringmetall SE | | | 3.13% | €0.05 |
| FirstEnergy Corp | | | 4.16% | $0.36 |
| Magellan Financial Group Ltd | | | 6.62% | A$0.22 |
| Bridgestone Corp | | | 3.91% | JP¥40 |
| Mapletree Industrial Trust | | | 6.75% | SGD 0.02 |
| ALLETE Inc | | | 4.48% | $0.49 |
| Bank Bradesco SA Vz | | | 1.59% | R$0.01 |
| Kyowa Kirin Co Ltd | | | 2.80% | JP¥13 |
| Canadian Utilities Ltd Class B | | | 4.94% | CA$0.27 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.77% | £0.05 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.65% | CA$0.25 |
| Highway Holdings Ltd | | | 12.58% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 9.24% | $0.02 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.04% | CA$0.24 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.33% | CA$0.31 |
| Adcorp Holdings Ltd | | | 9.28% | ZAR 0.80 |
| Utilico Emerging Markets Ltd | | | 4.25% | £0.02 |
| Canadian Tire Corp Ltd | | | 3.20% | CA$0.50 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.27% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 7.22% | $0.28 |
| Home Capital Group Inc | | | 0.00% | CA$0.18 |
| MGM China Holdings Ltd | | | 2.50% | HK$0.28 |
| Quanta Computer Inc | | | 4.18% | NT$3.80 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.39% | CA$0.25 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9.31% | CA$0.25 |
| Fidelity Government Money Market Fund | | | 6.93% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.68% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.59% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.07% | R$0.13 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.15% | JP¥20 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6.02% | CA$0.29 |
| DIC Corp | | | 3.72% | JP¥30 |
| Fidelity Conservative Income Bond Fund | | | 6.53% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.46% | $0.02 |
| Horiba Ltd | | | 4.29% | JP¥25 |
| Resilient REIT Ltd | | | 7.32% | ZAR 1.67 |
| Sonda SA | | | 8.38% | CLP 15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ares International Corp | | | 5.09% | NT$1.00 |
| Banestes SA Banco Estado Espirito | | | 3.23% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.18% | R$0.01 |
| BP Castrol KK | | | 5.74% | JP¥48 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | $0.01 |
| Chimney Co Ltd | | | 0.82% | JP¥10 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥6 |
| Eurotex Industries & Exports Ltd | | | 0.00% | ₹0.50 |
| Federal Corp | | | 0.00% | NT$0.16 |
| HYPER Inc | | | 2.23% | JP¥3 |
| IntelliEPI Inc (Cayman) | | | 0.00% | NT$0.95 |
| Issta Ltd | | | 7.20% | ₪0.50 |
| Izostal SA | | | 3.25% | PLN 0.12 |
| Katana Capital | | | 1.69% | A$0.01 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.20 |
| Leader Electronics Inc | | | 0.00% | NT$0.48 |
| Mikikogyo Co Ltd | | | 3.66% | JP¥40 |
| Monteiro Aranha SA | | | 17.35% | R$1.23 |
| Nectar Lifesciences Ltd | | | 0.00% | ₹0.10 |
| OCI International Holdings Ltd | | | 0.00% | HK$0.45 |
| Regal International Group Ltd | | | 0.00% | SGD 0.02 |
| Shangya Technology Co Ltd | | | 1.53% | NT$0.95 |
| Sheh Kai Precision Co Ltd | | | 25.20% | NT$0.92 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.24% | THB 5.50 |
| SpardaOptiAnlage Defensiv EA | | | 1.82% | €0.60 |
| XinKong International Capital Holdings Ltd | | | 0.00% | HK$0.15 |