| Altria Group Inc | | | 6.74% | $1.02 |
| Alibaba Group Holding Ltd ADR | | | 0.93% | $2.00 |
| AGNC Investment Corp | | | 15.65% | $0.12 |
| VICI Properties Inc | | | 5.27% | $0.43 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.56% | $0.75 |
| GSK PLC | | | 4.60% | £0.16 |
| Salesforce Inc | | | 0.63% | $0.42 |
| Best Buy Co Inc | | | 5.73% | $0.95 |
| Schlumberger Ltd | | | 3.38% | $0.29 |
| Acciona SA | | | 3.53% | €5.25 |
| Qiagen NV | | | 0.54% | $0.25 |
| Dividend 15 Split Corp Class A | | | 19.39% | CA$0.10 |
| Klepierre | | | 5.48% | €0.93 |
| GSK PLC ADR | | | 4.18% | $0.43 |
| Getty Realty Corp | | | 6.42% | $0.47 |
| Scottish Mortgage Investment Trust PLC | | | 0.43% | £0.03 |
| Indra Sistemas SA SHS Class -A- | | | 0.75% | €0.25 |
| Sino Biopharmaceutical Ltd | | | 1.36% | HK$0.04 |
| China Merchants Port Holdings Co Ltd | | | 5.98% | HK$0.64 |
| Franklin BSP Realty Trust Inc | | | 12.97% | $0.36 |
| Whitestone REIT | | | 4.29% | $0.05 |
| Seanergy Maritime Holdings Corp | | | 10.17% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.76% | NT$4.50 |
| Canadian Banc Corp Class A | | | 14.84% | CA$0.15 |
| Esso SAF | | | 2.01% | €53.00 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.17% | CA$0.13 |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist | | | 7.42% | €0.24 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | $0.00 |
| United Maritime Corp | | | 10.83% | $0.01 |
| Burckhardt Compression Holding AG | | | 2.75% | CHF 18.00 |
| Seche Environnement SA | | | 1.24% | €1.20 |
| Build-A-Bear Workshop Inc | | | 1.68% | $0.22 |
| Tootsie Roll Industries Inc | | | 1.04% | $0.09 |
| UWM Holdings Corp - Class A | | | 9.50% | $0.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.39% | CA$0.11 |
| Ping An Insurance Co Ltd ADR | | | 6.21% | $0.44 |
| Community Financial System Inc | | | 3.30% | $0.46 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.54% | CA$0.10 |
| Bilia AB Class A | | | 4.66% | SEK 1.40 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.81% | CA$0.05 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.10 |
| Vonovia SE ADR | | | 3.91% | $0.66 |
| Asseco South Eastern Europe SA | | | 2.40% | PLN 1.75 |
| S4 Capital PLC | | | 4.09% | £0.01 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.06 |
| Dongyue Group Ltd | | | 1.05% | HK$0.10 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.93% | $0.07 |
| Atlas Corp H | | | 7.35% | $0.38 |
| Centerspace | | | 4.90% | $0.77 |
| Mears Group PLC | | | 4.13% | £0.11 |
| Financial 15 Split Corp | | | 7.83% | CA$0.07 |
| PT Mayora Indah Tbk | | | 2.75% | IDR 55.00 |
| Schneider National Inc | | | 1.57% | $0.10 |
| TerraVest Industries Inc | | | 0.41% | CA$0.18 |
| Escalade Inc | | | 4.33% | $0.15 |
| First Pacific Co Ltd ADR | | | 4.40% | $0.07 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 25.24% | $0.27 |
| JHSF Participacoes SA | | | 7.12% | R$0.03 |
| Sarawak Plantation Bhd | | | 8.47% | MYR 0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.06 |
| Champion Iron Ltd | | | 5.63% | A$0.11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.07 |
| Omega Flex Inc | | | 4.06% | $0.34 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.84% | CA$0.06 |
| Veris Residential Inc | | | 2.12% | $0.08 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.05 |
| K & P International Holdings Ltd | | | 15.58% | HK$0.04 |
| Linedata Services SA | | | 2.25% | €1.75 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.19% | CA$0.07 |
| Shoei Foods Corp | | | 1.55% | JP¥30 |
| Tata Communications Ltd | | | 1.52% | ₹25.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.42% | $0.39 |
| BayCom Corp | | | 2.94% | $0.20 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 12.24% | CA$0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.06 |
| E-Star Commercial Management Co Ltd | | | 20.39% | HK$0.08 |
| Gourmet Master Co Ltd | | | 3.65% | NT$3.00 |
| Indian Bank | | | 2.63% | ₹16.25 |
| M Split Corp | | | 39.19% | CA$0.03 |
| Miramar Hotel & Investment Co Ltd | | | 5.65% | HK$0.30 |
| Portuaria Cabo Froward SA | | | 5.69% | $0.01 |
| Portuaria Cabo Froward SA | | | 5.69% | $0.01 |
| PT Tower Bersama Infrastructure Tbk | | | 2.34% | IDR 23.73 |
| Tomoe Engineering Co Ltd | | | 3.70% | JP¥24 |
| YTL Power International Bhd | | | 2.20% | MYR 0.04 |
| A-Living Smart City Services Co Ltd Class H | | | 2.36% | HK$0.03 |
| Advanced Wireless & Antenna Inc | | | 2.64% | NT$1.50 |
| AMED Co Ltd | | | 4.95% | NT$1.50 |
| AURAS Technology Co Ltd | | | 1.56% | NT$10.00 |
| Bonny Worldwide Ltd | | | 5.08% | NT$2.06 |
| Budweiser Brewing Co APAC Ltd ADR | | | 6.35% | $0.23 |
| Calitech Co Ltd | | | 4.42% | NT$2.60 |
| Carimin Petroleum Bhd | | | 7.97% | MYR 0.02 |
| Chang Jia M&E Engineering Corp | | | 7.98% | NT$2.00 |
| Chief Telecom Inc | | | 3.12% | NT$12.50 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.06% | CA$0.03 |
| CSC Steel Holdings Bhd | | | 6.60% | MYR 0.07 |
| Danang Rubber JSC | | | 5.23% | ₫600 |
| DingZing Advanced Materials Inc | | | 6.98% | NT$7.92 |
| Dong Nai Port JSC | | | 3.89% | ₫2,500 |
| Far East Holdings Bhd | | | 3.89% | MYR 0.09 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.91% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.78% | $0.29 |
| Fong Chien Construction Co Ltd | | | 1.66% | NT$0.50 |
| FreeBit Co Ltd | | | 5.95% | JP¥30 |
| Gallant Micro Machining Co Ltd | | | 2.21% | NT$15.00 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.64% | ₪20.00 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.26% | $0.02 |
| Income Financial Trust | | | 0.82% | CA$0.07 |
| Kelington Group Bhd | | | 2.49% | MYR 0.03 |
| Kerry TJ Logistics Co Ltd | | | 4.95% | NT$1.65 |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik | | | 0.15% | TRY 0.03 |
| Kuwait Business Town Real Estate Co | | | 2.78% | KWD 0.003 |
| Kyowakogyosyo Co Ltd | | | 2.95% | JP¥80 |
| LBS Bina Group Bhd | | | 5.24% | MYR 0.01 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Matrix Concepts Holdings Bhd | | | 4.66% | MYR 0.01 |
| Micro Silicon Electronics Co Ltd | | | 2.77% | NT$1.00 |
| Miroku Corp | | | 0.89% | JP¥5 |
| Nyquest Technology Co Ltd | | | 6.39% | NT$2.36 |
| Pacific Construction Co Ltd | | | 4.11% | NT$0.40 |
| Panion & Bf Biotech Inc | | | 2.55% | NT$1.80 |
| Pegavision Corp | | | 3.75% | NT$11.00 |
| Phoenix Silicon International Corp | | | 1.62% | NT$2.20 |
| Prime Securities Ltd | | | 0.56% | ₹1.50 |
| PT Erajaya Swasembada Tbk | | | 3.73% | IDR 19.00 |
| PT Jasuindo Tiga Perkasa Tbk | | | 10.08% | IDR 17.00 |
| PT Metropolitan Kentjana Tbk | | | 3.24% | IDR 728.00 |
| PT Roda Vivatex Tbk | | | 3.46% | IDR 278.00 |
| PT Sillo Maritime Perdana Tbk | | | 3.48% | IDR 103.00 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.88% | IDR 100.00 |
| PT Zyrexindo Mandiri Buana Tbk | | | 1.29% | IDR 1.71 |
| Punjab National Bank | | | 2.79% | ₹2.90 |
| Reallusion Inc | | | 2.94% | NT$0.50 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.94% | $0.01 |
| Shenzhou International Group Holdings Ltd ADR | | | 5.44% | $0.16 |
| TDb Split Corp A | | | 14.15% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.40% | CA$0.06 |
| Termo-Rex SA | | | 5.52% | PLN 0.04 |
| Theeb Car Rental Co | | | 3.26% | SAR 0.52 |
| Tri County Financial Group Inc | | | 2.35% | $0.25 |
| Ttet Union Corp | | | 4.71% | NT$7.00 |
| Txc Corp | | | 6.22% | NT$5.20 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7.25% | HK$0.03 |