| Realty Income Corp | | | 5,68 % | 0,09 $ |
| Colgate-Palmolive Co | | | 2,23 % | 0,07 $ |
| American Water Works Co Inc | | | 2,12 % | 0,22 $ |
| A P Moller Maersk AS Class B | | | 9,31 % | 20,00 DKK |
| Paychex Inc | | | 2,70 % | 0,04 $ |
| Hasbro Inc | | | 4,68 % | 0,06 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 4,87 % | 0,10 $ |
| A P Moller Maersk AS Class A | | | 9,36 % | 20,00 DKK |
| A.O. Smith Corp | | | 2,03 % | 0,03 $ |
| Grupo Catalana Occidente SA | | | 5,93 % | 0,26 € |
| MFA Financial Inc | | | 13,22 % | 0,27 $ |
| Flagstar Financial Inc | | | 0,34 % | 0,06 $ |
| Polaris Inc | | | 6,33 % | 0,05 $ |
| Lennar Corp Class A | | | 1,69 % | 0,01 $ |
| Dividend Growth Split Corp A | | | 20,00 % | 0,84 $ |
| Healthcare Realty Trust Inc | | | 7,45 % | 0,54 $ |
| BorgWarner Inc | | | 1,53 % | 0,15 $ |
| Betsson AB Class B | | | 4,66 % | 0,13 SEK |
| Casey's General Stores Inc | | | 0,51 % | 0,02 $ |
| SAP SE ADR | | | 0,90 % | 0,10 $ |
| Aon PLC Class A | | | 0,68 % | 0,21 $ |
| UniRak | | | 1,71 % | 1,07 € |
| LXP Industrial Trust | | | 5,79 % | 0,30 $ |
| Stella-Jones Inc | | | 1,84 % | 0,02 CA$ |
| ERG SpA | | | 5,76 % | 0,06 € |
| Matthews International Corp Class A | | | 4,44 % | 0,02 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,02 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,06 $ |
| UniEuropa -net- | | | 1,46 % | 0,10 € |
| UnionGeldmarktFonds | | | 2,75 % | 1,48 € |
| Guerbet SA Ordinary Shares | | | 1,92 % | 0,11 € |
| Associated Banc-Corp | | | 4,19 % | 0,19 $ |
| LIGA-Pax-Aktien-Union | | | 2,14 % | 1,01 € |
| Linedata Services SA | | | 2,24 % | 1,00 $ |
| Marcus Corp | | | 1,73 % | 0,06 $ |
| Senstar Technologies Corp | | | 0,00 % | 0,08 $ |
| WSFS Financial Corp | | | 1,15 % | 0,01 $ |
| Arclands Corp | | | 2,47 % | 3 ¥ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,07 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,05 £ |
| KCD-Union Nachhaltig MIX | | | 1,62 % | 1,84 € |
| So-Young International Inc ADR | | | 6,70 % | 0,09 $ |
| Aoki Super Co Ltd | | | 0,00 % | 540.544 ¥ |
| Banco Santander Argentina SA B | | | 0,00 % | 0,02 ARS |
| Birla Carbon (Thailand) PCL | | | 2,10 % | 2,50 ฿ |
| Caldwell Partners International Inc | | | 1,02 % | 0,06 CA$ |
| Courtois SA | | | 0,00 % | 4,27 € |
| Donegal Group Inc Class B | | | 4,14 % | 0,05 $ |
| Eagers Automotive Ltd | | | 4,94 % | 0,02 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,95 % | 0,06 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,09 % | 0,03 $ |
| GMM Grammy PCL | | | 0,00 % | 1,68 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 1,58 ฿ |
| Haad Thip PCL | | | 6,91 % | 0,45 ฿ |
| HEIWADO Co Ltd | | | 2,41 % | 11 ¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,26 % | 1,00 ฿ |
| LIGA-Pax-Rent-Union | | | 1,68 % | 1,55 € |
| Sekichu Co Ltd | | | 3,89 % | 20 ¥ |
| Sekido Co Ltd | | | 2,38 % | 100 ¥ |
| Shimamura Co Ltd | | | 2,23 % | 8 ¥ |
| Shunliban Information Service Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Taoping Inc | | | 0,00 % | 4,50 $ |
| UniInstitutional European MinRisk Equities | | | 2,01 % | 0,60 € |
| Vianini SpA | | | 0,00 % | 0,02 € |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,32 % | 0,84 $ |