| PayPal Holdings Inc | | | 0.92% | $0.14 |
| IBM Corp | | | 2.26% | $1.68 |
| Chevron Corp | | | 4.56% | $1.71 |
| Exxon Mobil Corp | | | 3.52% | $1.03 |
| Eli Lilly and Co | | | 0.57% | $1.50 |
| S&P Global Inc | | | 0.78% | $0.96 |
| Snap-on Inc | | | 2.91% | $2.44 |
| Emerson Electric Co | | | 1.73% | $0.56 |
| Rollins Inc | | | 1.21% | $0.18 |
| Barings BDC Inc | | | 11.72% | $0.26 |
| Merlin Properties SOCIMI SA | | | 3.40% | €0.20 |
| American Electric Power Co Inc | | | 3.08% | $0.95 |
| Kinross Gold Corp | | | 0.57% | $0.04 |
| Sonoco Products Co | | | 5.16% | $0.53 |
| WhiteHorse Finance Inc | | | 19.30% | $0.04 |
| Dividend 15 Split Corp Class A | | | 16.81% | CA$0.10 |
| Marathon Petroleum Corp | | | 2.10% | $1.00 |
| BWX Technologies Inc | | | 0.59% | $0.25 |
| Royalty Pharma PLC Class A | | | 2.33% | €0.22 |
| Cresud SACIF y A ADR | | | 5.56% | $0.63 |
| Rockwell Automation Inc | | | 1.46% | $1.38 |
| Gen Digital Inc | | | 1.88% | $0.13 |
| Thomson Reuters Corp | | | 1.75% | $0.60 |
| CDW Corp | | | 1.80% | $0.63 |
| Daiichi Sankyo Co Ltd | | | 2.11% | JP¥39 |
| Dolby Laboratories Inc Class A | | | 2.13% | $0.36 |
| Canadian Banc Corp Class A | | | 11.54% | CA$0.18 |
| Mapletree Industrial Trust | | | 6.58% | SGD 0.03 |
| Fortune Brands Innovations Inc | | | 2.12% | $0.25 |
| Nu Skin Enterprises Inc Class A | | | 2.40% | $0.06 |
| DNP Select Income Fund | | | 7.70% | $0.07 |
| Panoro Energy ASA | | | 14.20% | NOK 0.71 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.89% | CA$0.13 |
| ACCO Brands Corp | | | 9.04% | $0.08 |
| ArrowMark Financial Corp | | | 10.09% | $0.40 |
| MSA Safety Inc | | | 1.36% | $0.53 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.55% | CA$0.11 |
| Subaru Corp | | | 3.37% | JP¥57 |
| Energizer Holdings Inc | | | 6.57% | $0.30 |
| Canadian Life Companies Split Corp Class A | | | 17.86% | CA$0.10 |
| Delek Group Ltd | | | 6.10% | ₪15.04 |
| Persol Holdings Co Ltd | | | 3.82% | JP¥6 |
| Gorman-Rupp Co | | | 1.68% | $0.19 |
| Marine Products Corp | | | 6.64% | $0.14 |
| Century Communities Inc | | | 1.90% | $0.29 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.97% | CA$0.10 |
| Autoliv Inc | | | 2.67% | $0.87 |
| Otter Tail Corp | | | 2.58% | $0.53 |
| BGC Group Inc Class A | | | 0.94% | $0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.25% | CA$0.05 |
| Japan Airlines Co Ltd | | | 3.09% | JP¥46 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.68% | CA$0.06 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.08% | $0.15 |
| Crane Co | | | 0.51% | $0.23 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.48% | $0.07 |
| Essent Group Ltd | | | 1.98% | $0.31 |
| Mitsubishi Materials Corp | | | 3.34% | JP¥50 |
| Odontoprev SA | | | 9.04% | R$0.04 |
| Odontoprev SA | | | 9.04% | R$0.05 |
| Odontoprev SA | | | 9.04% | R$0.05 |
| Odontoprev SA | | | 9.04% | R$0.21 |
| Odontoprev SA | | | 9.04% | R$0.05 |
| Odontoprev SA | | | 9.04% | R$0.15 |
| Odontoprev SA | | | 9.04% | R$0.22 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.92% | $0.27 |
| PayPal Holdings Inc Cedear | | | 0.86% | ARS 0.02 |
| RPC Inc | | | 3.04% | $0.04 |
| Waypoint REIT Ltd | | | 6.27% | A$0.04 |
| Yamato Holdings Co Ltd | | | 2.05% | JP¥23 |
| Cavendish PLC | | | 8.42% | £0.00 |
| Financial 15 Split Corp | | | 7.99% | CA$0.07 |
| Atmus Filtration Technologies Inc | | | 0.46% | $0.06 |
| Autoliv Inc SEDR | | | 2.75% | $0.87 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Boswell (JG) Co | | | 3.37% | $3.75 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.57% | CA$0.06 |
| Echo Investment SA | | | 13.65% | PLN 0.80 |
| Fidelity D & D Bancorp Inc | | | 3.63% | $0.43 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.06% | CA$0.07 |
| Oriental Land Co Ltd | | | 0.46% | JP¥7 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.39% | CA$0.09 |
| Shizuoka Financial Group Inc | | | 3.51% | JP¥39 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.00% | $0.25 |
| Tamawood Ltd | | | 6.98% | A$0.11 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5.71% | THB 0.80 |
| Fukuoka Financial Group Inc | | | 3.64% | JP¥85 |
| Nihon Parkerizing Co Ltd | | | 3.54% | JP¥25 |
| Parker Corp | | | 2.32% | JP¥17 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.06 |
| Webjet Group Ltd | | | 2.21% | A$0.02 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.49% | TRY 0.03 |
| BAE Systems PLC ADR | | | 2.05% | $0.72 |
| Canaccord Genuity Group Inc | | | 3.03% | CA$0.09 |
| Clinica de Marly SA | | | 18.78% | COP 133.00 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.16% | CA$0.05 |
| Crane NXT Co | | | 1.25% | $0.17 |
| Cummins Inc BRDR | | | 1.36% | R$1.92 |
| Dai Nippon Printing Co Ltd | | | 1.58% | JP¥18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.06 |
| Fuji Oil Co Ltd | | | 1.53% | JP¥26 |
| GeoPark Ltd BRDR | | | 1.54% | R$0.16 |
| Hakudo Co Ltd | | | 4.67% | JP¥28 |
| Kyowa Corp Co Ltd | | | 2.32% | JP¥13 |
| Menivim - The New Reit Ltd | | | 5.48% | ₪0.03 |
| Nestle Malaysia Bhd | | | 2.14% | MYR 0.60 |
| Nipro Corp | | | 2.42% | JP¥10 |
| Nomura Micro Science Co Ltd | | | 3.34% | JP¥20 |
| Park National Corp | | | 2.76% | $2.32 |
| Property For Industry Ltd | | | 4.00% | NZ$0.02 |
| Sanki Engineering Co Ltd | | | 3.00% | JP¥83 |
| Schulz SA | | | 6.96% | R$0.08 |
| Seibu Electric & Machinery Co Ltd | | | 3.73% | JP¥42 |
| TDb Split Corp A | | | 10.60% | CA$0.05 |
| UNITED Inc | | | 4.60% | JP¥12 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 75.55% | CA$0.07 |
| Akita Bank Ltd | | | 4.01% | JP¥75 |
| Alpargatas SA | | | 0.96% | R$1.25 |
| Alpargatas SA | | | 0.98% | R$1.25 |
| Alpha Corp | | | 4.36% | JP¥20 |
| Asaka Riken Co Ltd | | | 0.47% | JP¥12 |
| Bank of Iwate Ltd | | | 4.10% | JP¥96 |
| Binh Duong Construction And Civil Engineering JSC | | | 2.77% | ₫300 |
| Canox Corp | | | 5.43% | JP¥52 |
| Chukyo Iyakuhin Co Ltd | | | 2.46% | JP¥3 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.95% | CA$0.03 |
| Diageo PLC BRDR | | | 4.54% | R$0.75 |
| DM Solutions Co Ltd | | | 2.38% | JP¥15 |
| DMW Corp | | | 4.00% | JP¥80 |
| Dutch Lady Milk Industries Bhd | | | 1.75% | MYR 0.25 |
| FCE Inc | | | 1.14% | JP¥8 |
| Ferrotec Corp | | | 3.13% | JP¥74 |
| Forval Telecom Inc | | | 4.59% | JP¥10 |
| Fridenson Logistic Services Ltd | | | 7.45% | ₪3.06 |
| Fuso Chemical Co Ltd | | | 1.47% | JP¥41 |
| Gakkyusha Co Ltd | | | 4.58% | JP¥50 |
| Geo Holdings Corp | | | 1.97% | JP¥17 |
| Grendene SA | | | 10.65% | R$0.07 |
| Halmek holdings Co Ltd | | | 2.78% | JP¥15 |
| Harima B.Stem Corp | | | 3.56% | JP¥15 |
| HB Portfolio Ltd | | | 1.40% | ₹1.00 |
| Heiwa Corp | | | 4.00% | JP¥40 |
| Hibino Corp | | | 3.13% | JP¥40 |
| Hirogin Holdings Inc | | | 3.63% | JP¥27 |
| Hokuhoku Financial Group Inc | | | 2.05% | JP¥45 |
| Hyakugo Bank Ltd | | | 2.62% | JP¥13 |
| Hyakujushi Bank Ltd | | | 3.61% | JP¥108 |
| Ifuji Sangyo Co Ltd | | | 3.44% | JP¥32 |
| Income Financial Trust | | | 10.17% | CA$0.08 |
| Innotech Corp | | | 3.64% | JP¥35 |
| Isamu Paint Co Ltd | | | 1.42% | JP¥25 |
| Iyogin Holdings Inc | | | 2.52% | JP¥30 |
| JMS Co Ltd | | | 3.96% | JP¥9 |
| Koatsu Gas Kogyo Co Ltd | | | 3.82% | JP¥20 |
| Kolon Global Corp | | | 4.39% | ₩100 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.90% | ₩100 |
| Konishi Co Ltd | | | 2.89% | JP¥19 |
| Kureha Corp | | | 5.73% | JP¥110 |
| Kuroda Precision Industries Ltd | | | 3.73% | JP¥10 |
| Lec Inc | | | 1.74% | JP¥10 |
| LKQ Corp BRDR | | | 2.69% | R$1.13 |
| Mars Group Holdings Corp | | | 4.84% | JP¥75 |
| Metro Yatirim Ortakligi AS | | | 0.65% | TRY 0.05 |
| Middle East Specialized Cables Co | | | 3.94% | SAR 0.50 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.58% | JP¥40 |
| Miyazaki Bank Ltd | | | 3.49% | JP¥90 |
| Murakami Corp | | | 3.16% | JP¥105 |
| Musashi Co Ltd | | | 1.60% | JP¥28 |
| Musashino Bank Ltd | | | 3.60% | JP¥80 |
| MUTOH HOLDINGS Co Ltd | | | 2.81% | JP¥38 |
| NEC Capital Solutions Ltd | | | 3.85% | JP¥75 |
| NIKKON Holdings Co Ltd | | | 2.08% | JP¥37 |
| Nippon Hume Corp | | | 1.02% | JP¥22 |
| Nishi-Nippon Financial Holdings Inc | | | 4.53% | JP¥45 |
| Nitto Kogyo Corp | | | 3.31% | JP¥62 |
| Noevir Holdings Co Ltd | | | 4.98% | JP¥230 |
| Ogaki Kyoritsu Bank Ltd | | | 2.63% | JP¥55 |
| Oita Bank Ltd | | | 3.21% | JP¥85 |
| Okamura Corp | | | 4.37% | JP¥52 |
| Okinawa Financial Group Inc | | | 3.24% | JP¥70 |
| One Software Technologies Ltd | | | 2.87% | ₪0.66 |
| Onoken Co Ltd | | | 5.02% | JP¥34 |
| Procrea Holdings Inc | | | 2.98% | JP¥25 |
| Sai Gon Ground Services JSC | | | 4.09% | ₫2,500 |
| Sakai Heavy Industries Ltd | | | 5.14% | JP¥45 |
| Satoh & Co Ltd | | | 2.27% | JP¥23 |
| Shimizu Bank Ltd | | | 2.86% | JP¥30 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.52% | NOK 10.00 |
| SRA Holdings Inc | | | 3.88% | JP¥90 |
| Sun Messe Co Ltd | | | 2.29% | JP¥4 |
| Suncall Corp | | | 0.41% | JP¥5 |
| Surya Roshni Ltd | | | 2.14% | ₹2.50 |
| Suzuken Co Ltd | | | 1.73% | JP¥50 |
| Sylogist Ltd | | | 0.74% | CA$0.01 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.59% | JP¥33 |
| Takasago Thermal Engineering Co Ltd | | | 2.39% | JP¥43 |
| Takigami Steel Construction Co Ltd | | | 1.38% | JP¥50 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.09% | R$6.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.22% | CA$0.06 |
| The Bank of Toyama Ltd | | | 2.87% | JP¥25 |
| The Tohoku Bank Ltd | | | 3.78% | JP¥25 |
| TJX Companies Inc BRDR | | | 0.81% | R$1.58 |
| Tochigi Bank Ltd | | | 3.90% | JP¥12 |
| Tokai Lease Co Ltd | | | 5.11% | JP¥60 |
| TOMY Co Ltd | | | 2.19% | JP¥32 |
| TPR Co Ltd | | | 4.06% | JP¥25 |
| Tre Holdings Corp | | | 3.24% | JP¥20 |
| Tsurumi Manufacturing Co Ltd | | | 1.23% | JP¥13 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.78% | R$0.38 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.82% | R$0.18 |
| Yamaguchi Financial Group Inc | | | 3.56% | JP¥32 |
| Yamazen Corp | | | 4.33% | JP¥20 |
| YOKOWO Co Ltd | | | 2.50% | JP¥25 |
| Yorozu Corp | | | 3.21% | JP¥15 |
| Zhulian Corp Bhd | | | 3.64% | MYR 0.01 |