| Realty Income Corp | | | 5,52 % | 0,10 $ |
| Linde PLC | | | 1,25 % | 0,10 $ |
| NextEra Energy Inc | | | 3,00 % | 0,07 $ |
| Old Republic International Corp | | | 3,00 % | 0,16 $ |
| Carnival Corp | | | 0,00 % | 0,11 $ |
| Mapfre SA | | | 4,17 % | 0,02 € |
| Northland Power Inc | | | 5,47 % | 0,08 CA$ |
| Duke Energy Corp | | | 3,48 % | 0,28 $ |
| Molson Coors Beverage Co Class B | | | 3,66 % | 0,21 $ |
| Magna International Inc | | | 4,38 % | 0,09 $ |
| International Paper Co | | | 3,97 % | 0,25 $ |
| The Interpublic Group of Companies Inc | | | 5,06 % | 0,10 $ |
| Barry Callebaut AG | | | 3,08 % | 6,90 CHF |
| Ball Corp | | | 1,49 % | 0,01 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,34 % | 0,04 $ |
| ManpowerGroup Inc | | | 3,49 % | 0,10 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,12 $ |
| Expeditors International of Washington Inc | | | 1,28 % | 0,03 $ |
| Elbit Systems Ltd | | | 0,65 % | 0,09 $ |
| Curtiss-Wright Corp | | | 0,20 % | 0,15 $ |
| Tennant Co | | | 1,45 % | 0,11 $ |
| Teleflex Inc | | | 1,13 % | 0,18 $ |
| PVH Corp | | | 0,20 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,03 $ |
| UMH Properties Inc | | | 5,64 % | 0,22 $ |
| Sino Land Co Ltd | | | 6,17 % | 0,02 HK$ |
| Cass Information Systems Inc | | | 2,91 % | 0,05 $ |
| Mativ Holdings Inc | | | 3,45 % | 0,08 $ |
| Nordstrom Inc | | | 3,08 % | 0,10 $ |
| John Hancock Premium Dividend Fund | | | 7,43 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,21 $ |
| RenaissanceRe Holdings Ltd | | | 0,67 % | 0,14 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,65 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 3,85 % | 1,92 € |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,48 % | 1,05 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,01 $ |
| Avient Corp | | | 3,05 % | 0,06 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,04 € |
| NACCO Industries Inc Class A | | | 2,73 % | 0,25 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,18 CA$ |
| Fidelity Special Values PLC | | | 0,00 % | 0,01 £ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Horace Mann Educators Corp | | | 3,14 % | 0,11 $ |
| Metcash Ltd | | | 4,57 % | 0,04 AU$ |
| CSR Ltd | | | 1,20 % | 0,07 AU$ |
| First Community Bankshares Inc | | | 3,44 % | 0,23 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,01 $ |
| Sundrug Co Ltd | | | 2,74 % | 3 ¥ |
| ACNB Corp | | | 3,08 % | 0,27 $ |
| Genesis Energy LP | | | 3,91 % | 0,20 $ |
| Hancock Whitney Corp | | | 3,01 % | 0,10 $ |
| Japan Real Estate Investment Corp | | | 3,97 % | 1.285 ¥ |
| Komatsu Ltd ADR | | | 3,74 % | 0,02 $ |
| LCNB Corp | | | 5,85 % | 0,13 $ |
| Monadelphous Group Ltd | | | 3,26 % | 0,02 AU$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Old National Bancorp | | | 2,63 % | 0,15 $ |
| Schwab S&P 500 Index Fund | | | 6,68 % | 0,23 $ |
| CNB Financial Corp | | | 2,87 % | 0,11 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,03 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,77 % | 0,05 $ |
| Tri-Continental Corporation | | | 3,45 % | 0,06 $ |
| Troy Resources Ltd | | | 0,00 % | 0,04 AU$ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,18 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,03 AU$ |
| AVJennings Ltd | | | 25,65 % | 0,03 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,09 $ |
| Fidelity Puritan Fund | | | 0,79 % | 0,14 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,59 % | 0,04 $ |
| Investors Title Co | | | 0,77 % | 0,03 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| KU Holdings Co Ltd | | | 6,52 % | 2 ¥ |
| Nova Eye Medical Ltd | | | 0,00 % | 0,02 AU$ |
| Okamoto Industries Inc | | | 2,34 % | 19 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,32 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,35 % | 0,03 $ |
| Vicom Ltd | | | 3,85 % | 0,00 SGD |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,09 $ |
| Waterco Ltd | | | 2,21 % | 0,05 AU$ |
| Europportunity Bond A | | | 0,00 % | 6,00 € |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,17 $ |
| Kanto Denka Kogyo Co Ltd | | | 2,21 % | 3 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,17 % | 3 ¥ |
| Manutan International | | | 0,00 % | 0,12 $ |
| Maruzen Showa Unyu Co Ltd | | | 2,43 % | 18 ¥ |
| Musashi Co Ltd | | | 1,69 % | 8 ¥ |
| PPB Group Bhd | | | 4,70 % | 0,04 MYR |
| Summit Financial Group Inc | | | 0,79 % | 0,10 $ |
| Sun Messe Co Ltd | | | 2,29 % | 3 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tachi-S Co Ltd | | | 5,48 % | 4 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,11 % | 20 ¥ |
| The Eastern Co | | | 2,04 % | 0,07 $ |
| Tree Island Steel Ltd | | | 2,40 % | 0,13 CA$ |
| TYK Corp | | | 3,41 % | 1 ¥ |
| USD Convergence Bond A | | | 0,00 % | 0,51 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,27 $ |
| Velan Inc Shs Subord.Vtg. | | | 1,11 % | 0,15 CA$ |
| Westwood Real Estate Income Fund Class C | | | 2,60 % | 0,65 $ |
| Yurtec Corp | | | 2,69 % | 5 ¥ |