| Exxon Mobil Corp | | | 3.69% | $0.32 |
| Archer-Daniels-Midland Co | | | 4.20% | $0.10 |
| Eli Lilly and Co | | | 0.82% | $0.40 |
| Hamborner REIT AG | | | 7.70% | €0.30 |
| Carnival Corp | | | 0.00% | $0.25 |
| Snap-on Inc | | | 2.71% | $0.27 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.10 |
| Sherwin-Williams Co | | | 0.90% | $0.08 |
| Emerson Electric Co | | | 1.87% | $0.22 |
| Rollins Inc | | | 1.16% | $0.01 |
| Honeywell International Inc | | | 2.12% | $0.23 |
| American Electric Power Co Inc | | | 3.55% | $0.37 |
| Salzgitter AG | | | 0.92% | €0.50 |
| PetroChina Co Ltd Class H | | | 8.32% | CN¥0.18 |
| Sonoco Products Co | | | 4.78% | $0.24 |
| Yuexiu Transport Infrastructure Ltd | | | 7.49% | HK$0.05 |
| Dividend 15 Split Corp Class A | | | 21.24% | CA$0.09 |
| TotalEnergies SE ADR | | | 6.58% | $0.94 |
| Equinor ASA ADR | | | 9.24% | $1.25 |
| Macerich Co | | | 4.54% | $0.63 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.56% | $0.27 |
| Vulcan Materials Co | | | 0.73% | $0.37 |
| Canadian Banc Corp Class A | | | 14.76% | CA$0.08 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.40% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Shanghai Industrial Holdings Ltd | | | 7.72% | HK$0.22 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.09 |
| CenterPoint Energy Inc | | | 2.34% | $0.15 |
| Olin Corp | | | 3.75% | $0.20 |
| Chemed Corp | | | 0.35% | $0.06 |
| Cabot Corp | | | 2.43% | $0.16 |
| Sopra Steria Group SA | | | 2.45% | €1.10 |
| Kingspan Group PLC | | | 0.73% | €0.09 |
| Westlake Corp | | | 2.63% | $0.03 |
| Casino Guichard-Perrachon SA | | | 0.00% | €208.00 |
| Gorman-Rupp Co | | | 1.98% | $0.14 |
| Groupe Guillin SA | | | 3.54% | €0.20 |
| Marine Products Corp | | | 6.57% | $0.05 |
| Tessenderlo Group NV | | | 2.84% | €1.13 |
| Manitou BF SA | | | 5.92% | €0.90 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.10% | CA$0.05 |
| Kerry Properties Ltd | | | 6.90% | HK$0.50 |
| Kerry Properties Ltd | | | 6.90% | HK$0.50 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.12 |
| MGIC Investment Corp | | | 1.99% | $0.25 |
| Dyno Nobel Ltd | | | 4.05% | A$0.01 |
| PHX Minerals Inc Class A | | | 3.70% | $0.04 |
| Barnes Group Inc | | | 2.06% | $0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.55% | CA$0.04 |
| StarHub Ltd | | | 5.47% | SGD 0.03 |
| AVI Global Trust PLC | | | 1.59% | £0.00 |
| Forward Air Corp | | | 2.75% | $0.07 |
| Fleury Michon | | | 5.32% | €0.68 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.03 |
| RPC Inc | | | 3.35% | $0.01 |
| Financial 15 Split Corp | | | 7.86% | CA$0.04 |
| Mercantile Bank Corp | | | 3.38% | $0.12 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.49% | CN¥0.01 |
| China Yangtze Power Co Ltd Class A | | | 3.49% | CN¥0.13 |
| Gerry Weber International AG | | | 0.00% | TND 0.200 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
| Minerals Technologies Inc | | | 0.79% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| Park National Corp | | | 2.63% | $0.92 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.05 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.67 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.34% | CA$0.16 |
| Provident Financial Holdings Inc | | | 3.72% | $0.15 |
| The E W Scripps Co Class A | | | 0.00% | $0.12 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.57% | CA$0.21 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| Canaccord Genuity Group Inc | | | 3.82% | CA$0.08 |
| La-Z-Boy Inc | | | 2.10% | $0.12 |
| Lee & Man Chemical Co Ltd | | | 8.06% | HK$0.02 |
| Northern Venture Trust | | | 5.62% | £0.03 |
| Bangkok Ranch PCL | | | 1.26% | THB 2.25 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.18% | CN¥0.08 |
| Can Fin Homes Ltd | | | 1.70% | ₹0.46 |
| Cawachi Ltd | | | 5.68% | JP¥25 |
| Crédit Agricole Loire Haute-Loire | | | 4.10% | €1.83 |
| Daishin Securities Co Ltd Ordinary Shares | | | 6.32% | ₩1,000 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.25% | ₩1,050 |
| Dream Incubator Inc | | | 6.98% | JP¥20 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.01 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.38 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Korea Cast Iron Pipe Co Ltd | | | 5.56% | ₩145 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.03 |
| Ningbo Energy Group Co Ltd Class A | | | 3.28% | CN¥0.04 |
| PT Arwana Citramulia Tbk | | | 6.94% | IDR 1.44 |
| PT Lippo General Insurance Tbk | | | 1.42% | IDR 1.25 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.94% | IDR 30.50 |
| Shandong Hi-Speed Co Ltd Class A | | | 3.84% | CN¥0.13 |
| Stella Chemifa Corp | | | 4.70% | JP¥17 |
| Tan Chong International Ltd | | | 6.76% | HK$0.05 |
| Thoresen Thai Agencies PCL | | | 5.56% | THB 0.52 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.37 |
| Tianjin Binhai Energy & Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tristate Holdings Ltd | | | 10.04% | HK$0.15 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.91% | CN¥0.05 |