| IBM Corp | | | 2,99 % | 0,20 $ |
| Exxon Mobil Corp | | | 3,74 % | 0,29 $ |
| Chevron Corp | | | 4,56 % | 0,45 $ |
| Target Corp | | | 2,87 % | 0,08 $ |
| Eli Lilly and Co | | | 0,78 % | 0,38 $ |
| Carnival Corp | | | 0,00 % | 0,20 $ |
| S&P Global Inc | | | 0,74 % | 0,17 $ |
| RTX Corp | | | 2,16 % | 0,22 $ |
| Snap-on Inc | | | 2,49 % | 0,25 $ |
| Sherwin-Williams Co | | | 0,83 % | 0,07 $ |
| Emerson Electric Co | | | 1,70 % | 0,21 $ |
| Honeywell International Inc | | | 1,98 % | 0,21 $ |
| Rollins Inc | | | 1,41 % | 0,01 $ |
| L3Harris Technologies Inc | | | 2,17 % | 0,06 $ |
| American Electric Power Co Inc | | | 4,01 % | 0,35 $ |
| PetroChina Co Ltd Class H | | | 8,32 % | 0,15 CN¥ |
| PPG Industries Inc | | | 2,21 % | 0,24 $ |
| Norfolk Southern Corp | | | 2,31 % | 0,11 $ |
| Macerich Co | | | 3,36 % | 0,60 $ |
| Sonoco Products Co | | | 4,21 % | 0,23 $ |
| Equinor ASA ADR | | | 10,80 % | 0,85 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Atmos Energy Corp | | | 2,37 % | 0,31 $ |
| Exelon Corp | | | 4,11 % | 0,40 $ |
| Marathon Oil Corp | | | 1,54 % | 0,14 $ |
| Vulcan Materials Co | | | 0,70 % | 0,29 $ |
| United States Steel Corp | | | 0,66 % | 0,10 $ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| Carnival PLC ADR | | | 0,00 % | 0,20 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,25 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,08 $ |
| MSA Safety Inc | | | 1,23 % | 0,14 $ |
| Olin Corp | | | 2,39 % | 0,20 $ |
| Chemed Corp | | | 0,38 % | 0,06 $ |
| Realtech AG | | | 0,00 % | 0,04 £ |
| Kingspan Group PLC | | | 0,74 % | 0,06 € |
| Cabot Corp | | | 1,86 % | 0,16 $ |
| Sopra Steria Group SA | | | 2,80 % | 0,80 € |
| EVS Broadcast Equipment SA | | | 3,55 % | 1,00 € |
| Tessenderlo Group NV | | | 3,89 % | 1,13 € |
| Gorman-Rupp Co | | | 1,89 % | 0,14 $ |
| Marine Products Corp | | | 6,00 % | 0,04 $ |
| OptiNose Inc | | | 0,00 % | 0,02 $ |
| SIIC Environment Holdings Ltd | | | 7,14 % | 0,06 SGD |
| Suzano SA ADR | | | 3,45 % | 0,12 $ |
| Otter Tail Corp | | | 2,49 % | 0,28 $ |
| Romande Energie Holding SA | | | 3,43 % | 0,48 CHF |
| Barnes Group Inc | | | 1,36 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,56 % | 0,04 CA$ |
| PHX Minerals Inc Class A | | | 4,22 % | 0,05 $ |
| Strategic Education Inc | | | 2,59 % | 0,13 $ |
| Crane Co | | | 0,54 % | 0,10 $ |
| AVI Global Trust PLC | | | 0,00 % | 0,01 £ |
| RPC Inc | | | 2,84 % | 0,04 $ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
| Guerbet SA Ordinary Shares | | | 2,00 % | 0,38 € |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,03 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,11 $ |
| Financial 15 Split Corp | | | 7,86 % | 0,04 CA$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Fleury Michon | | | 4,81 % | 0,68 € |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,05 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,50 % | 0,30 PLN |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,12 ฿ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Fidelity D & D Bancorp Inc | | | 3,17 % | 0,12 $ |
| Heartland Financial USA Inc | | | 1,93 % | 0,08 $ |
| La-Z-Boy Inc | | | 1,89 % | 0,11 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,07 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,02 £ |
| The E W Scripps Co Class A | | | 0,00 % | 0,11 $ |
| Borgestad ASA Class A | | | 0,00 % | 32,37 NOK |
| Canaccord Genuity Group Inc | | | 3,33 % | 0,11 CA$ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,12 ฿ |
| Crane NXT Co | | | 1,13 % | 0,10 $ |
| K Wah International Holdings Ltd | | | 4,62 % | 0,04 HK$ |
| Mercantile Bank Corp | | | 3,17 % | 0,08 $ |
| Northern Venture Trust | | | 5,75 % | 0,03 £ |
| Park National Corp | | | 2,44 % | 0,90 $ |
| Provident Financial Holdings Inc | | | 3,44 % | 0,14 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79,86 % | 0,21 CA$ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,45 % | 0,11 CN¥ |
| Cangzhou Dahua Co Ltd Class A | | | 1,21 % | 0,07 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,56 % | 1,72 € |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,23 % | 500 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,02 % | 550 ₩ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Falco Holdings Co Ltd | | | 5,12 % | 10 ¥ |
| Formosa International Hotels Corp | | | 5,93 % | 4,28 NT$ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fraser & Neave Holdings Bhd | | | 2,37 % | 0,10 MYR |
| Global One Real Estate Investment Corp | | | 6,56 % | 2.712 ¥ |
| Guangxi Energy Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,35 % | 0,01 CN¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,35 MYR |
| High Fashion International Ltd | | | 9,39 % | 0,05 HK$ |
| Hindustan Construction Co Ltd | | | 0,00 % | 0,26 ₹ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,70 % | 0,10 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,25 % | 0,15 CN¥ |
| Kato Sangyo Co Ltd | | | 3,13 % | 11 ¥ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 145 ₩ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Ningbo Fuda Co Ltd Class A | | | 2,25 % | 0,08 CN¥ |
| Rico Auto Industries Ltd | | | 0,70 % | 1,00 ₹ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,53 % | 0,03 CN¥ |
| Shin Young Securities Co Ltd | | | 5,97 % | 1.000 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,04 % | 1.050 ₩ |
| Stella Chemifa Corp | | | 4,25 % | 15 ¥ |
| The Place Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Thoresen Thai Agencies PCL | | | 3,13 % | 1,61 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3,47 % | 1,17 ฿ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,02 HK$ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,57 % | 0,08 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,82 % | 0,12 CN¥ |