| Rio Tinto PLC | | | 5.45% | £0.18 |
| IBM Corp | | | 2.19% | $0.18 |
| Chevron Corp | | | 4.41% | $0.40 |
| Exxon Mobil Corp | | | 3.51% | $0.27 |
| Archer-Daniels-Midland Co | | | 3.58% | $0.08 |
| Target Corp | | | 5.00% | $0.08 |
| Eli Lilly and Co | | | 0.65% | $0.36 |
| S&P Global Inc | | | 0.77% | $0.15 |
| Rio Tinto Ltd | | | 4.57% | A$0.36 |
| Carnival Corp | | | 0.00% | $0.13 |
| RTX Corp | | | 1.54% | $0.18 |
| Snap-on Inc | | | 2.84% | $0.25 |
| Emerson Electric Co | | | 1.71% | $0.20 |
| Honeywell International Inc | | | 2.36% | $0.19 |
| Rollins Inc | | | 1.25% | $0.01 |
| Moodys Corp | | | 0.77% | $0.08 |
| PPG Industries Inc | | | 2.95% | $0.23 |
| American Electric Power Co Inc | | | 3.05% | $0.35 |
| Sonoco Products Co | | | 5.21% | $0.22 |
| Dividend 15 Split Corp Class A | | | 16.97% | CA$0.09 |
| Norfolk Southern Corp | | | 1.90% | $0.10 |
| Atmos Energy Corp | | | 2.26% | $0.31 |
| Macerich Co | | | 3.77% | $0.56 |
| China Overseas Land & Investment Ltd | | | 4.23% | HK$0.02 |
| Exelon Corp | | | 3.46% | $0.31 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.13 |
| Vulcan Materials Co | | | 0.68% | $0.26 |
| Donaldson Co Inc | | | 1.38% | $0.06 |
| DNP Select Income Fund | | | 7.73% | $0.07 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.97% | CA$0.23 |
| United States Steel Corp | | | 0.36% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.23% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.76% | $0.07 |
| Chemed Corp | | | 0.55% | $0.06 |
| Olin Corp | | | 4.12% | $0.20 |
| MSA Safety Inc | | | 1.33% | $0.10 |
| Cabot Corp | | | 2.93% | $0.15 |
| BRF SA ADR | | | 14.84% | $0.65 |
| Gorman-Rupp Co | | | 1.71% | $0.14 |
| Marine Products Corp | | | 6.44% | $0.04 |
| Giordano International Ltd | | | 10.14% | HK$0.06 |
| Otter Tail Corp | | | 2.49% | $0.28 |
| Delta Plus Group | | | 2.35% | €0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.02 |
| Oil-Dri Corp of America | | | 1.20% | $0.10 |
| Barnes Group Inc | | | 1.81% | $0.10 |
| Crane Co | | | 0.49% | $0.10 |
| National Healthcare Corp | | | 2.01% | $0.13 |
| RPC Inc | | | 2.91% | $0.03 |
| Financial 15 Split Corp | | | 7.89% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.05 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Amotiv Ltd | | | 5.01% | A$0.22 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.23% | R$0.06 |
| Fidelity D & D Bancorp Inc | | | 3.69% | $0.12 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.71% | THB 0.92 |
| La-Z-Boy Inc | | | 2.80% | $0.11 |
| Mercantile Bank Corp | | | 3.37% | $0.07 |
| Nippon Building Fund Inc | | | 3.35% | JP¥1,519 |
| Tata Consumer Products Ltd | | | 0.71% | ₹0.84 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Hua Nan Financial Holdings Co Ltd | | | 4.20% | NT$0.08 |
| Tamron Co Ltd | | | 3.55% | JP¥1 |
| Canaccord Genuity Group Inc | | | 2.95% | CA$0.05 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Crane NXT Co | | | 1.09% | $0.10 |
| Park National Corp | | | 2.74% | $0.88 |
| Provident Financial Holdings Inc | | | 3.68% | $0.10 |
| SinoPac Financial Holdings Co Ltd | | | 3.42% | NT$0.30 |
| Tripod Technology Corp | | | 3.22% | NT$0.42 |
| Unimicron Technology Corp | | | 0.93% | NT$0.24 |
| Ability Enterprise Co Ltd | | | 0.74% | NT$1.33 |
| All Ring Tech Co Ltd | | | 3.03% | NT$0.52 |
| Amara Raja Energy & Mobility Ltd | | | 1.10% | ₹0.10 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.45% | THB 0.11 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chip Hope Co Ltd | | | 0.00% | NT$0.20 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Daiwa Industries Ltd | | | 3.23% | JP¥5 |
| DFI Inc | | | 5.33% | NT$0.98 |
| DOF ASA | | | 0.00% | NOK 5.40 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Evergreen International Storage & Transport Corp | | | 17.09% | NT$0.50 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.14% | NT$0.67 |
| G-Shank Enterprise Co Ltd | | | 3.74% | NT$0.40 |
| GMM Grammy PCL | | | 0.00% | THB 0.56 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.53 |
| Greatwall Ent | | | 5.27% | NT$0.09 |
| HMN Financial Inc | | | 1.43% | $0.22 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Internet Thailand PCL | | | 3.27% | THB 0.10 |
| Intouch Holdings PCL | | | 4.91% | THB 0.92 |
| Ise Chemicals Corp | | | 1.18% | JP¥18 |
| Korporacja Gospodarcza Efekt SA | | | 0.93% | PLN 0.10 |
| Lam Soon (Thailand) PCL Shs | | | 4.29% | THB 0.05 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Mayer Steel Pipe Corp | | | 9.26% | NT$0.85 |
| Mikikogyo Co Ltd | | | 3.76% | JP¥38 |
| Mildef Crete Inc | | | 5.85% | NT$0.66 |
| MLS Innovation Inc | | | 0.00% | €0.01 |
| Nichirin Co Ltd | | | 4.61% | JP¥2 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.14% | IDR 0.17 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Ritek Corp | | | 0.00% | NT$0.90 |
| SCAN-D Corp | | | 5.43% | NT$0.86 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Shan-Loong Transportation Co Ltd | | | 2.14% | NT$0.41 |
| Shih-Kuen Co Ltd | | | 7.77% | NT$0.57 |
| Singer Thailand PCL | | | 0.00% | THB 0.15 |
| Sinon Corp | | | 5.85% | NT$0.19 |
| Taiwan Kong King Co Ltd | | | 4.44% | NT$0.50 |
| Taiwan Shin Kong Security Co Ltd | | | 4.91% | NT$0.77 |
| Thinking Electronic Industrial Co Ltd | | | 3.27% | NT$0.63 |
| TTY Biopharm Co Ltd | | | 5.30% | NT$0.19 |
| United Palm Oil Industry PCL | | | 5.24% | THB 0.20 |
| Vanachai Group PCL | | | 5.03% | THB 0.17 |
| WT Microelectronics Co Ltd | | | 4.03% | NT$0.46 |