| Pfizer Inc | | | 6,00 % | 0,17 $ |
| Fastenal Co | | | 2,00 % | 0,03 $ |
| Boeing Co | | | 0,00 % | 0,20 $ |
| Parker Hannifin Corp | | | 1,00 % | 0,13 $ |
| Sherwin-Williams Co | | | 0,76 % | 0,06 $ |
| Newell Brands Inc | | | 3,16 % | 0,21 $ |
| Highwoods Properties Inc | | | 6,01 % | 0,43 $ |
| HORNBACH Baumarkt AG | | | 1,49 % | 0,44 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Fresh Del Monte Produce Inc | | | 3,00 % | 0,20 $ |
| Saputo Inc | | | 2,84 % | 0,04 CA$ |
| Genpact Ltd | | | 1,56 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,15 % | 0,11 $ |
| Carpenter Technology Corp | | | 0,50 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,10 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,09 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,19 $ |
| Bird Construction Inc | | | 2,70 % | 1,08 CA$ |
| Kelly Services Inc Class A | | | 1,47 % | 0,10 $ |
| Canon Inc ADR | | | 2,98 % | 0,14 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,54 % | 0,04 £ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,04 CA$ |
| Elife Holdings Ltd | | | 0,00 % | 0,80 HK$ |
| Weis Markets Inc | | | 2,05 % | 1,00 $ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Dickson Concepts (International) Ltd | | | 9,11 % | 0,20 HK$ |
| Korvest Ltd | | | 6,92 % | 0,09 AU$ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,51 % | 0,10 $ |
| Miramar Hotel & Investment Co Ltd | | | 5,71 % | 0,20 HK$ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,09 HK$ |