| Realty Income Corp | | | 6,13 % | 0,10 $ |
| Linde PLC | | | 1,34 % | 0,11 $ |
| NextEra Energy Inc | | | 3,06 % | 0,08 $ |
| Barrick Gold Corp | | | 2,51 % | 0,11 $ |
| Old Republic International Corp | | | 3,17 % | 0,17 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,31 € |
| Northland Power Inc | | | 6,57 % | 0,08 CA$ |
| Duke Energy Corp | | | 3,95 % | 0,28 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,36 % | 0,21 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,77 % | 0,61 € |
| KeyCorp | | | 4,90 % | 0,31 $ |
| Magna International Inc | | | 4,67 % | 0,09 $ |
| International Paper Co | | | 3,42 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 10,77 % | 0,09 CA$ |
| Ball Corp | | | 1,54 % | 0,01 $ |
| iShares SLI UCITS ETF (DE) | | | 1,33 % | 0,52 CHF |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,78 % | 1,22 $ |
| Expeditors International of Washington Inc | | | 1,34 % | 0,04 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,15 % | 0,07 SGD |
| Elbit Systems Ltd | | | 0,85 % | 0,09 $ |
| ManpowerGroup Inc | | | 5,65 % | 0,10 $ |
| UMH Properties Inc | | | 4,89 % | 0,23 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Infosys Ltd | | | 2,08 % | 0,23 ₹ |
| Cass Information Systems Inc | | | 3,19 % | 0,05 $ |
| Teleflex Inc | | | 0,78 % | 0,20 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,39 % | 0,59 € |
| Nordstrom Inc | | | 3,09 % | 0,10 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| Altarea SCA | | | 7,87 % | 1,05 € |
| Bossard Holding AG Bearer Shares | | | 2,15 % | 0,33 CHF |
| Loews Corp | | | 0,85 % | 0,05 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,65 $ |
| RenaissanceRe Holdings Ltd | | | 0,62 % | 0,15 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,13 $ |
| Sembcorp Industries Ltd | | | 2,56 % | 0,05 SGD |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,28 % | 0,04 $ |
| Great Eagle Holdings Ltd | | | 8,16 % | 0,10 HK$ |
| Venture Corp Ltd | | | 5,87 % | 0,08 SGD |
| Parkland Corp | | | 4,24 % | 0,05 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| NACCO Industries Inc Class A | | | 2,94 % | 0,26 $ |
| Safety Insurance Group Inc | | | 4,62 % | 0,07 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,17 $ |
| Reliance Industries Ltd | | | 0,40 % | 0,62 ₹ |
| Anhui Conch Cement Co Ltd Class A | | | 4,05 % | 0,02 CN¥ |
| UIE PLC | | | 2,92 % | 0,04 DKK |
| Horace Mann Educators Corp | | | 3,72 % | 0,11 $ |
| Hindustan Unilever Ltd | | | 1,76 % | 2,65 ₹ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| United Fire Group Inc | | | 2,50 % | 0,09 $ |
| Hancock Whitney Corp | | | 2,93 % | 0,11 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,70 % | 10 ¥ |
| Japan Real Estate Investment Corp | | | 0,89 % | 1.446 ¥ |
| Old National Bancorp | | | 2,71 % | 0,16 $ |
| Perpetual Energy Inc | | | 0,00 % | 5,54 CA$ |
| Rallye SA | | | 0,00 % | 0,40 € |
| The Shyft Group Inc | | | 1,94 % | 0,03 $ |
| CNB Financial Corp | | | 3,10 % | 0,11 $ |
| Horiba Ltd | | | 4,05 % | 12 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,06 CA$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CFM Indosuez Wealth SA | | | 6,78 % | 22,70 € |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,99 HK$ |
| China HK Power Smart Energy Group Ltd | | | 0,00 % | 0,01 HK$ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,02 HK$ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,12 $ |
| Colowide Co Ltd | | | 0,61 % | 3 ¥ |
| Consort NT | | | 2,73 % | 0,22 € |
| Daido Group Ltd | | | 0,00 % | 1,50 HK$ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Eaton Vance Municipal Income Trust | | | 6,13 % | 0,09 $ |
| Fangda Carbon New Material Co Ltd Class A | | | 0,71 % | 0,01 CN¥ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,46 € |
| Groupe IRD SA | | | 0,00 % | 0,80 € |
| Investors Title Co | | | 0,86 % | 0,03 $ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,68 % | 0,02 CN¥ |
| Koa Corp | | | 3,13 % | 5 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6,67 % | 28 ¥ |
| Ningbo Joyson Electronic Corp Class A | | | 1,78 % | 0,01 CN¥ |
| Rentokil Initial PLC ADR | | | 2,48 % | 0,31 $ |
| S. T.Corp | | | 2,93 % | 6 ¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,64 % | 0,02 CN¥ |
| Soho Holly Corp Class A | | | 1,05 % | 0,04 CN¥ |
| Sports Toto Bhd | | | 5,10 % | 0,04 MYR |
| Summit Financial Group Inc | | | 0,90 % | 0,05 $ |
| Super Tool Co Ltd | | | 3,68 % | 13 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| The Eastern Co | | | 1,72 % | 0,07 $ |
| Tree Island Steel Ltd | | | 3,95 % | 0,21 CA$ |
| Velan Inc Shs Subord.Vtg. | | | 0,00 % | 0,15 CA$ |