| Altria Group Inc | | | 6.25% | $0.61 |
| Orchid Island Capital Inc | | | 19.94% | $0.70 |
| Dividend 15 Split Corp Class A | | | 16.69% | CA$0.10 |
| The Cigna Group | | | 2.34% | $0.04 |
| Chiron Real Estate Inc | | | 8.93% | $1.00 |
| Equinor ASA ADR | | | 4.23% | $0.22 |
| Sanlam Ltd | | | 5.39% | ZAR 2.68 |
| Banco do Brasil SA BB Brasil ADR | | | 1.23% | $0.01 |
| Steel Dynamics Inc | | | 1.19% | $0.16 |
| QIWI PLC ADR | | | 0.00% | $0.32 |
| Bank Bradesco SA ADR | | | 6.07% | $0.00 |
| Rockwool AS Class B | | | 2.30% | DKK 1.88 |
| Vontobel Holding AG | | | 4.41% | CHF 2.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.38% | €0.04 |
| Canadian Banc Corp Class A | | | 13.00% | CA$0.09 |
| DNP Select Income Fund | | | 7.56% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.38% | CA$0.31 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17.38% | CA$0.12 |
| Absa Group Ltd | | | 7.37% | ZAR 5.70 |
| Canadian Life Companies Split Corp Class A | | | 17.88% | CA$0.09 |
| Qantas Airways Ltd | | | 4.63% | A$0.07 |
| Community Financial System Inc | | | 3.26% | $0.32 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.67% | CA$0.10 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.10 |
| Fidelity 500 Index Fund | | | 0.00% | $0.36 |
| Akbank TAS ADR | | | 2.99% | $0.12 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Bank Bradesco SA ADR | | | 4.63% | $0.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.05% | CA$0.04 |
| Heimstaden AB | | | 0.00% | SEK 0.48 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.95% | $0.38 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.22% | CA$0.04 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.17% | $0.13 |
| Koc Holding AS | | | 3.52% | TRY 0.33 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 5.92% | THB 2.50 |
| Rockwool AS Class A | | | 2.25% | DKK 1.88 |
| Highway Holdings Ltd | | | 16.67% | $0.07 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.21% | $0.20 |
| Orora Ltd | | | 5.22% | A$0.07 |
| KB Financial Group Inc | | | 4.31% | ₩1,250 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.66% | NOK 1.88 |
| Financial 15 Split Corp | | | 6.75% | CA$0.04 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.75% | $0.35 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.39% | CA$0.08 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.28% | $0.07 |
| Nebelhornbahn AG Registered Shares | | | 0.00% | €0.20 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.98% | R$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.97% | CA$0.05 |
| Aurora UK Alpha PLC | | | 0.00% | £0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.00% | $0.04 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.05 |
| Hurco Companies Inc | | | 0.00% | $0.10 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.98% | $0.14 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.44% | $0.07 |
| POSCO Holdings Inc | | | 2.97% | ₩5,750 |
| Samsung Securities Co Ltd | | | 4.20% | ₩634 |
| Ameris Bancorp | | | 1.06% | $0.10 |
| BMT Co Ltd | | | 1.75% | ₩100 |
| BNK Financial Group Inc | | | 6.49% | ₩230 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.33% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.60% | €0.03 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.54% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.48% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.34% | CA$0.11 |
| Rapala VMC Corp | | | 0.00% | €0.05 |
| Retail Food Group Ltd | | | 0.00% | A$5.90 |
| Riyad Bank | | | 6.02% | SAR 0.30 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 29.16 |
| Ambuja Cements Ltd | | | 0.47% | ₹1.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CognaEducacao SA | | | 5.93% | R$0.08 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.12% | CA$0.03 |
| Enento Group PLC | | | 6.88% | €0.90 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.36% | $0.03 |
| Fidelity Puritan Fund | | | 0.00% | $0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.05 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.29% | $0.19 |
| iShares Yield Optimized Bond ETF | | | 5.37% | $0.07 |
| OIO Group | | | 0.00% | $0.14 |
| Siili Solutions Oyj | | | 1.87% | €0.30 |
| TDb Split Corp A | | | 9.42% | CA$0.10 |
| The Reject Shop Ltd | | | 3.29% | A$0.23 |
| Vitro SAB de CV Class A | | | 0.00% | $0.05 |
| AECI Ltd | | | 4.14% | ZAR 3.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue Industrial Development | | | 0.00% | ₩1 |
| Cat Lai Port JSC | | | 8.77% | ₫1,800 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 2.19% | ₩40 |
| City Cement Co | | | 5.53% | SAR 0.34 |
| CKX Lands Inc | | | 0.00% | $0.10 |
| CNH Co Ltd | | | 0.00% | ₩25 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$0.19 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
| Coreana Cosmetics Co Ltd | | | 0.00% | ₩50 |
| Cross Plus Inc | | | 4.38% | JP¥2 |
| Cyclopharm Ltd | | | 0.00% | A$0.00 |
| Daeduck Co Ltd | | | 8.98% | ₩819 |
| Daehan Flour Mills Co Ltd | | | 2.63% | ₩2,000 |
| Daewon Sanup Co Ltd | | | 1.45% | ₩91 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.04 |
| DN Automotive Corp | | | 5.80% | ₩166 |
| Dong-A Hwa Sung Co Ltd | | | 4.75% | ₩100 |
| E1 Corp | | | 4.74% | ₩2,000 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩35 |
| ELC Co Ltd | | | 4.75% | ₩770 |
| Farmsco | | | 1.53% | ₩100 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.23% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.80% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.43% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.27% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.53% | €0.02 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.13 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.09 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.62% | ₩100 |
| Hansol Logistics Co Ltd | | | 6.75% | ₩16 |
| Huvitz Co Ltd | | | 2.99% | ₩100 |
| Hyundai Corp | | | 2.71% | ₩500 |
| Hyundai Corp Holding Co Ltd | | | 4.11% | ₩400 |
| Hyundai Ht Co Ltd | | | 5.53% | ₩130 |
| iMarketKorea Inc | | | 5.20% | ₩450 |
| Interojo Co Ltd | | | 1.65% | ₩158 |
| Invesco S&P 500 Revenue ETF | | | 0.99% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.25% | $0.12 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.17 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| Jinro Distillers Co Ltd | | | 6.18% | ₩1,563 |
| Kocom Co Ltd | | | 3.93% | ₩150 |
| Kolmar BNH Co Ltd | | | 3.25% | ₩130 |
| Korea Environment Technology Co Ltd | | | 0.00% | ₩25 |
| Korea United Pharm Inc | | | 3.00% | ₩250 |
| Kumho HT Inc | | | 0.00% | ₩33 |
| Leeku Industrial Co Ltd | | | 1.78% | ₩50 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| MegaStudyEdu Co Ltd | | | 6.78% | ₩200 |
| Metrofile Holdings Ltd | | | 2.48% | ZAR 0.13 |
| Miwon Holdings Co Ltd | | | 1.07% | ₩550 |
| Nexen Corp | | | 2.57% | ₩75 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.04% | ₩80 |
| North Dallas Bank & Trust Co | | | 0.59% | $0.17 |
| Porton Pharma Solutions Ltd Class A | | | 0.00% | CN¥0.06 |
| Posco DX Co Ltd | | | 0.41% | ₩50 |
| PTT Exploration & Production PCL | | | 5.97% | THB 2.50 |
| Qwamplify Activation | | | 0.00% | €0.10 |
| Samchundang Pharm Co Ltd | | | 0.03% | ₩50 |
| Samjin Pharmaceutical Co Ltd | | | 4.37% | ₩700 |
| Samyang KCI Corp | | | 4.22% | ₩180 |
| Samyoung M-Tek Co Ltd | | | 1.34% | ₩90 |
| Saudi Public Transport Co | | | 0.00% | SAR 0.50 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.33% | MYR 0.01 |
| Seungil Corp | | | 1.99% | ₩85 |
| Shine Justice Ltd | | | 7.14% | A$0.01 |
| Shinwha Intertek Corp | | | 0.00% | ₩50 |
| Songcheng Performance Development Co Ltd Class A | | | 2.47% | CN¥0.06 |
| SurplusGLOBAL Inc | | | 0.00% | ₩35 |
| Taekwang Industrial Co Ltd | | | 0.16% | ₩1,750 |
| Taeyang Corp | | | 5.83% | ₩190 |
| Takasho Co Ltd | | | 1.34% | JP¥6 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.37% | CA$0.04 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tongyang Inc | | | 0.00% | ₩150 |
| Tongyang Inc | | | 0.00% | ₩50 |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 0.00% | ₩150 |
| Tongyang Inc Pfd Shs Non-Voting | | | 0.00% | ₩100 |
| TongYang Life Insurance Co Ltd | | | 0.00% | ₩200 |
| Tplex Co Ltd | | | 1.56% | ₩20 |
| United Wire Factories Co | | | 3.19% | SAR 1.02 |
| YMC Co Ltd | | | 2.04% | ₩100 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.88% | CN¥0.01 |