| Mondelez International Inc | | | 3.23% | $0.29 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.18% | €0.13 |
| iShares Swiss Dividend ETF (CH) | | | 3.82% | CHF 0.34 |
| Swisscom AG | | | 4.35% | CHF 22.00 |
| Ventas Inc | | | 3.09% | $0.79 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.17 |
| Global X SuperDividend ETF | | | 11.46% | $0.25 |
| Pioneer Natural Resources Co | | | 0.48% | $0.55 |
| Diageo PLC ADR | | | 3.30% | $1.36 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Fifth Third Bancorp | | | 3.49% | $0.27 |
| HSBC Holdings PLC ADR | | | 4.05% | $1.05 |
| Global X SuperDividend REIT ETF | | | 9.54% | $0.20 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.21 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.04% | €0.07 |
| Duke Capital Ltd | | | 9.57% | £0.01 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.01 |
| Permianville Royalty Trust | | | 5.46% | $0.04 |
| Global X SuperDividend U.S. ETF | | | 5.84% | $0.12 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.46% | €0.15 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.37% | $0.06 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.50% | €0.43 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.92% | €0.14 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.82% | €0.21 |
| Global X Alternative Income ETF | | | 7.91% | $0.10 |
| SPDR S&P/ASX 200 Fund | | | 0.73% | A$0.47 |
| Origin Enterprises PLC | | | 6.03% | €0.03 |
| Global X SuperIncome Preferred ETF | | | 6.47% | $0.06 |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.06% | €1.27 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.19% | €0.25 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.31% | €0.90 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.83% | $0.05 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.11 |
| KKR Credit Income Fund | | | 8.42% | A$0.01 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.81% | €0.09 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.81% | €0.26 |
| Richards Packaging Income Fund | | | 4.41% | CA$0.11 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Benchmark Electronics Inc | | | 1.47% | $0.16 |
| Chorus Ltd | | | 5.43% | NZ$0.10 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.40% | €0.24 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.79% | €0.05 |
| CT Global Managed Portfolio Income | | | 6.73% | £0.01 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.29% | €0.19 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.38% | €0.17 |
| Oil & Natural Gas Corp Ltd | | | 6.93% | ₹5.00 |
| Veris Residential Inc | | | 2.04% | $0.20 |
| Bank7 Corp | | | 2.08% | $0.10 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2.06% | €0.15 |
| Deka US Treasury 7-10 UCITS ETF | | | 3.29% | $5.29 |
| Forbo Holding AG | | | 3.32% | CHF 23.00 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.45% | A$0.27 |
| Strauss Group Ltd | | | 3.50% | ₪1.55 |
| Australian Unity Limited Hybrid Security | | | 4.69% | A$0.76 |
| Boubyan Bank KSC | | | 1.34% | KWD 0.007 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.38 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.37% | €0.21 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.57% | €4.10 |
| Global X S&P 500 Quality Dividend ETF | | | 2.92% | $0.07 |
| Great Southern Bancorp Inc | | | 2.73% | $0.34 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.10% | HK$0.16 |
| Korea Gas Corp | | | 0.00% | ₩380 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.01 |
| Orion Holdings Corp | | | 4.58% | ₩650 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Yankershop Food Co Ltd Class A | | | 2.83% | CN¥0.24 |
| Abco Electronics Co Ltd | | | 0.95% | ₩70 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.12 |
| Australian Unity Limited Hybrid Security | | | 4.66% | A$0.72 |
| BGF Retail Co Ltd | | | 3.97% | ₩2,700 |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 0.00% | ₫839 |
| Bookook Steel Co Ltd | | | 3.11% | ₩75 |
| Boryung | | | 0.99% | ₩74 |
| Bubang Co Ltd | | | 0.00% | ₩20 |
| By-health Co Ltd Class A | | | 7.89% | CN¥0.36 |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.53% | CN¥0.21 |
| Chips&Media Inc | | | 0.00% | ₩29 |
| Company K Partners Ltd Ordinary Shares | | | 0.00% | ₩160 |
| Dae Dong Gear Co Ltd | | | 0.26% | ₩25 |
| Dae Yu Co Ltd Ordinary Shares | | | 0.00% | ₩145 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.95% | €0.22 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.01 |
| Dogan Sirketler Grubu Holdings AS | | | 0.39% | TRY 0.04 |
| Dongil Metal Co Ltd | | | 4.89% | ₩211 |
| E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.03 |
| Elentec Co Ltd | | | 1.52% | ₩100 |
| eSANG Networks Co Ltd | | | 1.91% | ₩90 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Fine Digital Inc | | | 1.41% | ₩50 |
| FlexShares Core Select Bond Fund | | | 3.84% | $0.05 |
| Generation Development Group Ltd | | | 0.52% | A$0.01 |
| Genesem Inc | | | 0.00% | ₩50 |
| Genoray Co Ltd Ordinary Shares | | | 2.78% | ₩133 |
| Hanchang Industry Co Ltd | | | 2.32% | ₩110 |
| Hanil Chemical Ind Co Ltd | | | 0.44% | ₩150 |
| HS Ad Inc | | | 7.04% | ₩300 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.81% | ₩66 |
| I3system Inc | | | 0.73% | ₩70 |
| Igloo Corp | | | 3.37% | ₩140 |
| Ildong Holdings Co Ltd | | | 1.41% | ₩95 |
| Independent Petroleum Group KSCP | | | 6.38% | KWD 0.030 |
| InnoWireless Co Ltd | | | 1.72% | ₩250 |
| JMT Co Ltd | | | 1.76% | ₩50 |
| Kangdong C&L Co Ltd | | | 0.00% | ₩15 |
| KCTC Ltd | | | 1.66% | ₩45 |
| KD Chem Co Ltd | | | 4.42% | ₩500 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$5.64 |
| Kinergy Advancement Bhd | | | 0.00% | MYR 0.00 |
| Korea Movenex Co Ltd | | | 3.19% | ₩50 |
| Korean Reinsurance Co | | | 5.70% | ₩289 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.80% | ₩80 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.40 |
| Moorim P&P Co Ltd | | | 3.80% | ₩175 |
| Moorim Paper Co Ltd | | | 3.69% | ₩50 |
| MOORIM SP Co Ltd | | | 0.61% | ₩35 |
| Nau IB Capital | | | 1.33% | ₩15 |
| Nice Information & Telecommunication Inc | | | 3.98% | ₩460 |
| OE Solutions Co Ltd | | | 0.96% | ₩400 |
| OKONG Corp | | | 1.82% | ₩50 |
| PJ Electronics Co Ltd | | | 2.44% | ₩140 |
| Posco Steeleon Co Ltd | | | 5.20% | ₩400 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 184.00 |
| Qijing Machinery Co Ltd Class A | | | 1.55% | CN¥0.28 |
| S Polytech Co Ltd | | | 0.00% | ₩50 |
| Samick Musical Instruments Co Ltd | | | 4.52% | ₩50 |
| Sea Harvest Group Ltd | | | 4.84% | ZAR 0.45 |
| Seoyon Topmetal Co Ltd | | | 1.81% | ₩60 |
| SGS AG ADR | | | 3.53% | $0.33 |
| Shindaeyang Paper Co Ltd | | | 2.50% | ₩63 |
| Shinyoung Wacoal Inc | | | 1.67% | ₩150 |
| Soop Co Ltd | | | 0.89% | ₩550 |
| SOOSAN INT Co Ltd | | | 0.75% | ₩75 |
| SPDR S&P/ASX 50 Fund | | | 0.78% | A$0.45 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.07 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.11 |
| Sungdo Engineering & Construction Co Ltd | | | 2.06% | ₩50 |
| Sungwoo Hitech Co Ltd | | | 2.87% | ₩80 |
| T.S.Investment Corp | | | 1.01% | ₩8 |
| Taekyung BK | | | 2.97% | ₩100 |
| TAG Oil Ltd | | | 0.00% | $0.30 |
| Telechips Inc | | | 1.42% | ₩120 |
| Tongyang Inc | | | 7.12% | ₩150 |
| Tongyang Inc | | | 4.61% | ₩40 |
| Tongyang Inc Pfd Shs Issued Jan 1999 | | | 1.67% | ₩150 |
| Tongyang Inc Pfd Shs Non-Voting | | | 2.04% | ₩90 |
| Unick Corp | | | 1.26% | ₩12 |
| Union Corp | | | 2.61% | ₩100 |
| Whanin Pharm Co Ltd | | | 2.47% | ₩300 |
| WINIX Co Ltd | | | 6.02% | ₩300 |
| Woory Industrial Co Ltd | | | 1.60% | ₩120 |
| Yuhwa Securities Co Ltd | | | 5.32% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.82% | ₩130 |
| Yuyu Pharma Inc | | | 0.00% | ₩105 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0.00% | ₩110 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 0.00% | ₩110 |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0.00% | CN¥0.26 |