| Altria Group Inc | | | 6.86% | $0.70 |
| Mercedes-Benz Group AG | | | 8.17% | €3.65 |
| Illinois Tool Works Inc | | | 2.45% | $0.78 |
| Orchid Island Capital Inc | | | 20.87% | $0.45 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.11% | €0.15 |
| Sartorius AG Vz | | | 0.32% | €0.51 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 6.38% | €0.00 |
| Zurich Insurance Group AG | | | 4.79% | CHF 18.00 |
| Sartorius AG | | | 0.40% | €0.50 |
| Amphenol Corp | | | 0.77% | $0.05 |
| iShares Swiss Dividend ETF (CH) | | | 3.49% | CHF 1.20 |
| Fortum Oyj | | | 5.96% | €1.10 |
| Swisscom AG | | | 3.88% | CHF 22.00 |
| The Cigna Group | | | 1.90% | $0.04 |
| Global Medical REIT Inc | | | 13.40% | $0.20 |
| Geberit AG | | | 2.10% | CHF 10.40 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
| Sonic Healthcare Ltd | | | 4.07% | A$0.32 |
| Stora Enso Oyj Class R | | | 2.70% | €0.41 |
| iShares Core SPI ETF (CH) | | | 2.80% | CHF 0.54 |
| Healthcare Realty Trust Inc | | | 8.64% | $0.31 |
| Volvo AB Class A | | | 2.87% | SEK 4.25 |
| iShares SMI ETF (CH) | | | 2.63% | CHF 0.54 |
| BrightSpire Capital Inc Class A | | | 12.83% | $0.15 |
| Sulzer AG | | | 2.77% | CHF 3.50 |
| Canadian Banc Corp Class A | | | 14.44% | CA$0.11 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €0.00 |
| DNP Select Income Fund | | | 8.00% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.85% | CA$0.31 |
| Konecranes Oyj | | | 2.34% | €1.20 |
| Metsa Board Oyj Class B | | | 2.07% | €0.21 |
| Stora Enso Oyj Class A | | | 2.59% | €0.41 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.44% | €0.00 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.58% | CA$0.12 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.83% | €0.00 |
| Community Financial System Inc | | | 3.26% | $0.34 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.98% | CA$0.04 |
| Hansard Global PLC | | | 9.47% | £0.02 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.88% | NOK 4.00 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.44% | CA$0.10 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.22 |
| FLSmidth & Co AS | | | 2.18% | DKK 8.00 |
| Banco BBVA Argentina SA | | | 12.73% | €0.15 |
| iShares SLI ETF (CH) | | | 2.23% | CHF 1.10 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.05% | €1.22 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.39% | €0.00 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.30% | €0.42 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.96% | €0.00 |
| AIFU Inc ADR | | | 0.00% | $0.20 |
| AIFU Inc ADR | | | 0.00% | $0.20 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.40% | €0.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.30 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.12% | €0.00 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.31% | €0.00 |
| Financial 15 Split Corp | | | 7.72% | CA$0.05 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.10% | €0.00 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.00 |
| Ameris Bancorp | | | 1.30% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.52% | CA$0.05 |
| Isras Investments Co Ltd | | | 5.42% | ₪4.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.88% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.83% | CA$0.04 |
| Virco Manufacturing Corp | | | 1.14% | $0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.05 |
| Dinkelacker AG | | | 2.69% | €30.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.67% | CA$0.07 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.68% | €0.15 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Korea Electric Terminal Co Ltd | | | 3.67% | ₩450 |
| Kuwait Finance House | | | 2.49% | KWD 0.010 |
| Metrics Master Income Trust | | | 7.40% | A$0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.93% | CA$0.11 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.63% | SEK 4.22 |
| United Electronics Co | | | 5.75% | SAR 0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.34 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.32% | €0.25 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.65% | CA$0.04 |
| Nickel Asia Corp | | | 4.48% | ₱0.07 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.41% | R$0.18 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4.05% | CN¥0.47 |
| Acrel Co Ltd Class A | | | 1.83% | CN¥0.10 |
| AIA Engineering Ltd | | | 0.49% | ₹8.00 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$1.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.44% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aqar Real Estate Investments Co SAKC | | | 4.14% | KWD 0.010 |
| Ashtrom Group Ltd | | | 1.30% | ₪0.94 |
| Aspen Group Ltd | | | 5.97% | ₪0.05 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.04 |
| BCO Nordeste do Brasil SA | | | 6.54% | R$1.11 |
| BMT Co Ltd | | | 2.70% | ₩100 |
| Business Online PCL | | | 6.41% | THB 0.08 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.26% | CN¥0.07 |
| Chin Yang Industry Co Ltd | | | 4.01% | ₩75 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.53% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.34% | CA$0.03 |
| Coweaver Co Ltd | | | 0.54% | ₩100 |
| Cydsa SAB de CV Class A | | | 3.56% | MX$0.34 |
| Daeduck Co Ltd | | | 6.61% | ₩819 |
| Daewon Sanup Co Ltd | | | 2.21% | ₩125 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.35 |
| Digital Chosun Co Ltd | | | 1.84% | ₩40 |
| Dong-A Hwa Sung Co Ltd | | | 2.65% | ₩50 |
| Dovre Group Oyj | | | 12.20% | €0.01 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.40% | $1.83 |
| Enertork Ltd | | | 0.83% | ₩50 |
| eQ PLC | | | 5.92% | €0.07 |
| Foodwell Corp | | | 2.45% | ₩60 |
| Green Chemical Co Ltd | | | 2.74% | ₩91 |
| Green Life Science Co Ltd | | | 0.00% | ₩75 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.41% | ₩100 |
| Hanmi Global Co Ltd | | | 2.49% | ₩250 |
| Hansol Logistics Co Ltd | | | 6.74% | ₩24 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.09% | CN¥0.38 |
| Hyundai Corp | | | 2.86% | ₩600 |
| Hyungkuk F&B Co Ltd | | | 3.61% | ₩10 |
| iM Financial Group Inc | | | 4.72% | ₩340 |
| iMarketKorea Inc | | | 7.57% | ₩350 |
| Inaba Seisakusho Co Ltd | | | 2.49% | JP¥13 |
| Integrated Research Ltd | | | 4.44% | A$0.03 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| JM Holdings Co Ltd | | | 1.81% | JP¥10 |
| JS Corp | | | 5.52% | ₩75 |
| KoMiCo Ltd | | | 1.79% | ₩330 |
| Korea Electronic Certification Authority | | | 1.80% | ₩46 |
| Korea Environment Technology Co Ltd | | | 5.59% | ₩25 |
| Korean Reinsurance Co | | | 5.68% | ₩174 |
| KPX Chemical Co Ltd | | | 7.30% | ₩1,500 |
| KT Nasmedia Co Ltd | | | 4.69% | ₩428 |
| Mcnex Co Ltd | | | 2.81% | ₩173 |
| Mediana Co Ltd | | | 0.40% | ₩27 |
| Metsa Board Oyj Class A | | | 1.25% | €0.21 |
| Mhethanol Co Ltd | | | 4.97% | ₩350 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.30% | CN¥0.71 |
| NDFOS Co Ltd | | | 0.00% | ₩246 |
| NE Neungyule Inc | | | 0.00% | ₩50 |
| Neo Technical System Co Ltd | | | 6.30% | ₩250 |
| NI Steel Co Ltd | | | 2.91% | ₩50 |
| NRB Bearings Ltd | | | 1.28% | ₹1.40 |
| One Software Technologies Ltd | | | 2.84% | ₪0.19 |
| Poulaillon SA | | | 1.47% | €0.04 |
| Robit PLC | | | 0.00% | €0.10 |
| Salhia Real Estate Co KSCP | | | 3.64% | KWD 0.020 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩100 |
| Samyang KCI Corp | | | 3.81% | ₩180 |
| Samyoung M-Tek Co Ltd | | | 2.75% | ₩50 |
| SCD Co Ltd | | | 2.43% | ₩30 |
| Seungil Corp | | | 1.43% | ₩85 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.59% | CN¥0.04 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| Sigong Tech Co Ltd | | | 3.01% | ₩120 |
| Sinjin Sm Co Ltd | | | 2.11% | ₩30 |
| Songwon Industrial Co Ltd | | | 2.54% | ₩140 |
| SPC Samlip Co Ltd | | | 3.39% | ₩956 |
| St Pharm Co Ltd | | | 0.66% | ₩500 |
| SurplusGLOBAL Inc | | | 1.21% | ₩38 |
| TDb Split Corp A | | | 15.71% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.74% | CA$0.04 |
| Towne Bank | | | 2.95% | $0.14 |
| Tplex Co Ltd | | | 0.79% | ₩20 |
| UMP Healthcare Holdings Ltd | | | 8.10% | HK$0.01 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.34% | CA$0.04 |
| Very Good Tour Co Ltd | | | 0.00% | ₩200 |
| Vessel Co Ltd | | | 0.00% | ₩107 |