| The Kraft Heinz Co | | | 5.30% | $0.58 |
| AGNC Investment Corp | | | 14.34% | $0.20 |
| Woodside Energy Group Ltd | | | 8.35% | A$0.59 |
| Sartorius AG Vz | | | 0.31% | €0.38 |
| Sartorius AG | | | 0.40% | €0.38 |
| Schlumberger Ltd | | | 2.85% | $0.50 |
| Neste OYJ | | | 2.27% | €0.33 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Equity Residential | | | 3.95% | $0.50 |
| Land Securities Group PLC | | | 7.21% | £0.09 |
| goeasy Ltd | | | 4.14% | CA$0.13 |
| Healthcare Realty Trust Inc | | | 7.60% | $0.30 |
| Whitestone REIT | | | 3.78% | $0.10 |
| Dentsply Sirona Inc | | | 4.27% | $0.08 |
| Steel Dynamics Inc | | | 1.62% | $0.14 |
| Safestore Holdings PLC Ordinary Shares | | | 5.23% | £0.07 |
| Bank Bradesco SA ADR | | | 8.88% | $0.00 |
| Woodside Energy Group Ltd ADR | | | 8.62% | $0.41 |
| Canadian Banc Corp Class A | | | 16.59% | CA$0.06 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| TietoEVRY Corp | | | 7.77% | €1.35 |
| abrdn Diversified Income & Growth PLC | | | 16.25% | £0.02 |
| Equity Lifestyle Properties Inc | | | 3.12% | $0.43 |
| Dine Brands Global Inc | | | 8.35% | $0.92 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.69% | CA$0.31 |
| Jupiter Fund Management PLC | | | 7.35% | £0.22 |
| Woolworths Group Ltd | | | 3.44% | A$0.44 |
| Treasury Wine Estates Ltd | | | 4.09% | A$0.08 |
| Hyundai Motor Co | | | 11.94% | ₩3,000 |
| Hawkins Inc | | | 0.70% | $0.40 |
| Flowserve Corp | | | 1.76% | $0.19 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.03 |
| Crest Nicholson Holdings PLC | | | 1.48% | £0.13 |
| Heimstaden AB | | | 15.41% | SEK 0.48 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.01% | CA$0.04 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| Akbank TAS ADR | | | 1.84% | $0.11 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 10.56% | TRY 0.93 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.31% | $0.16 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.15% | $0.32 |
| ISS AS | | | 1.41% | DKK 7.40 |
| Bank Bradesco SA ADR | | | 8.67% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| JPMorgan European Growth & Income PLC | | | 4.38% | £0.00 |
| SpareBank 1 SMN Depository Receipts | | | 6.79% | NOK 2.25 |
| Vita Group Ltd | | | 0.00% | A$0.06 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| FLSmidth & Co AS | | | 2.28% | DKK 4.00 |
| Super Retail Group Ltd | | | 5.35% | A$0.20 |
| Crown Crafts Inc | | | 8.24% | $0.33 |
| Oxford Instruments PLC | | | 1.13% | £0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.19% | CA$0.04 |
| Financial 15 Split Corp | | | 7.93% | CA$0.04 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 16.05% | ₩3,100 |
| Alerus Financial Corp | | | 4.39% | $0.11 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Hanwha Corp | | | 2.09% | ₩527 |
| Hyundai Steel Co | | | 2.50% | ₩750 |
| World Kinect Corp | | | 2.48% | $0.06 |
| AMP Ltd | | | 1.61% | A$0.14 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.82% | CA$0.05 |
| Hanssem Co Ltd | | | 55.79% | ₩1,000 |
| Hyundai Mobis Co Ltd | | | 2.34% | ₩3,500 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.11% | $0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.78% | $0.16 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.76% | $0.05 |
| Leon's Furniture Ltd | | | 3.44% | CA$0.10 |
| NAVER Corp | | | 0.52% | ₩220 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.10% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| Corporate Travel Management Ltd | | | 1.56% | A$0.09 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.15% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| G8 Education Ltd | | | 4.31% | A$0.06 |
| Hyundai Motor Co Pfd Registered Shs | | | 16.34% | ₩3,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16.40% | ₩3,050 |
| Independent Bank Corp | | | 3.72% | $0.29 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.74% | $0.07 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.07% | $0.15 |
| TerraVest Industries Inc | | | 0.65% | CA$0.10 |
| The Revel Collective PLC | | | 0.00% | £0.01 |
| Treatt PLC | | | 2.22% | £0.03 |
| Aksa Akrilik Kimya Sanayii AS | | | 3.69% | TRY 0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNK Financial Group Inc | | | 6.30% | ₩150 |
| CHEIL Worldwide Inc | | | 6.95% | ₩300 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.43% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| GS Holdings Corp | | | 7.35% | ₩1,500 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.82% | ₩400 |
| Hyosung Co | | | 6.38% | ₩4,279 |
| InvoCare Ltd | | | 0.00% | A$0.22 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.65% | $0.15 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.09% | $0.18 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 7.39% | ₩1,062 |
| LG Display Co Ltd | | | 0.00% | ₩459 |
| Monash IVF Group Ltd | | | 4.56% | A$0.04 |
| North American Construction Group Ltd | | | 2.08% | CA$0.02 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3.06% | ₩550 |
| Shinhan Financial Group Co Ltd | | | 4.71% | ₩1,200 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.77% | R$0.04 |
| Adept Technology Group PLC | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.53% | CA$0.03 |
| ATN International Inc | | | 4.54% | $0.32 |
| Bapcor Ltd | | | 2.78% | A$0.05 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| BMT Co Ltd | | | 2.69% | ₩100 |
| Castec Korea Co Ltd | | | 0.00% | ₩113 |
| Chinyang Holdings Corp | | | 9.92% | ₩100 |
| Choheung Corp | | | 3.67% | ₩2,500 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩1,200 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.40% | ₩406 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.74% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.24% | CA$0.03 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫700 |
| Cydsa SAB de CV Class A | | | 3.10% | MX$0.21 |
| Daewon Sanup Co Ltd | | | 2.39% | ₩114 |
| Dai Han Pharmaceutical Co Ltd | | | 2.98% | ₩180 |
| Dong-A Socio Holdings Co Ltd | | | 1.70% | ₩943 |
| Dong-A ST Co Ltd | | | 1.53% | ₩942 |
| Dongil Industries Co Ltd | | | 3.13% | ₩600 |
| DTC Co Ltd | | | 1.73% | ₩100 |
| Embelton Ltd | | | 3.51% | A$0.16 |
| EO Technics Co Ltd | | | 0.33% | ₩100 |
| eQ PLC | | | 6.23% | €0.20 |
| Eternal Hospitality Group Co Ltd | | | 1.72% | JP¥2 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.94% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.69% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.32% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.74% | €0.03 |
| Fila Holdings | | | 4.92% | ₩50 |
| Golfzon Newdin Holdings Co Ltd | | | 4.70% | ₩580 |
| GS Holdings Corp | | | 7.57% | ₩1,550 |
| Hanatour Service Inc | | | 4.03% | ₩771 |
| Hanmi Global Co Ltd | | | 2.38% | ₩250 |
| Hannong Chemicals Inc | | | 0.34% | ₩100 |
| Hansaemk Co Ltd | | | 0.00% | ₩200 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.93% | ₩200 |
| Hanyang Securities Co Ltd | | | 6.06% | ₩400 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.00% | ₩450 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| Hindustan Zinc Ltd | | | 8.14% | ₹24.00 |
| Husteel Co Ltd | | | 2.47% | ₩73 |
| Hyundai Corp | | | 2.94% | ₩750 |
| Hyundai Corp Holding Co Ltd | | | 4.55% | ₩200 |
| iMarketKorea Inc | | | 7.67% | ₩500 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.08 |
| Invesco S&P 500 Revenue ETF | | | 1.44% | $0.19 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.21% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.30% | $0.05 |
| IS Dongseo Co Ltd | | | 6.02% | ₩500 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.46% | $0.06 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Kocom Co Ltd | | | 1.73% | ₩125 |
| Korea Electronic Certification Authority | | | 2.11% | ₩42 |
| Korea Environment Technology Co Ltd | | | 5.81% | ₩25 |
| Korea Investment Holdings Co Ltd | | | 5.34% | ₩1,000 |
| Korea New Network Corp | | | 2.59% | ₩25 |
| Korea Ratings Corp | | | 4.20% | ₩1,537 |
| Korea Real Estate Investment Trust Co Ltd | | | 6.99% | ₩60 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.01 |
| Kukil Metal Co Ltd | | | 2.93% | ₩50 |
| Kumkang Industrial Co Ltd | | | 2.93% | ₩80 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2.10% | ₩90 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.80% | ₩275 |
| LaserBond Ltd | | | 2.11% | A$0.00 |
| Lier Chemical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Lifestyle Communities Ltd | | | 1.21% | A$0.01 |
| LTKM Bhd | | | 3.67% | MYR 0.03 |
| Matrix Concepts Holdings Bhd | | | 4.59% | MYR 0.01 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| MLS Co Ltd Class A | | | 6.94% | CN¥0.06 |
| NE Neungyule Inc | | | 0.00% | ₩100 |
| NPC Co Ltd | | | 2.64% | ₩75 |
| NPC Co Ltd | | | 4.56% | ₩80 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.03 |
| Piippo Oyj | | | 0.00% | €0.25 |
| Porto Seguro SA | | | 4.57% | R$0.16 |
| Porto Seguro SA | | | 4.57% | R$0.07 |
| Porto Seguro SA | | | 4.57% | R$0.40 |
| PT Bank Neo Commerce Tbk | | | 0.00% | IDR 1.25 |
| Pulmuone Corp | | | 0.59% | ₩102 |
| PWR Holdings Ltd | | | 1.68% | A$0.01 |
| QSI Co Ltd | | | 1.07% | ₩50 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩55 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩88 |
| Samsung Electro-Mechanics Co Ltd | | | 1.30% | ₩500 |
| Samsung SDS Co Ltd | | | 2.43% | ₩500 |
| Santos Brasil Participacoes SA | | | 4.41% | R$0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.84% | MYR 0.01 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| SGC Energy Co Ltd | | | 7.42% | ₩750 |
| Shinsegae International Co Ltd | | | 3.87% | ₩120 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 0.81 |
| SPC Samlip Co Ltd | | | 3.44% | ₩869 |
| Spigen Korea Co Ltd | | | 2.84% | ₩600 |
| STIC Investments Inc | | | 3.59% | ₩50 |
| Tat Gida Sanayi AS | | | 0.00% | TRY 0.07 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| TOVIS Co Ltd | | | 0.89% | ₩200 |
| TYM Corp | | | 2.20% | ₩41 |
| Unid Co Ltd | | | 2.33% | ₩1,445 |
| Visang Education Inc | | | 0.00% | ₩200 |
| Yoozoo Interactive Co Ltd Class A | | | 0.51% | CN¥0.06 |
| Young Poong Corp | | | 0.01% | ₩9,420 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩16 |