| Exxon Mobil Corp | | | 3,70 % | 0,32 $ |
| Archer-Daniels-Midland Co | | | 4,27 % | 0,10 $ |
| Eli Lilly and Co | | | 0,71 % | 0,40 $ |
| Hamborner REIT AG | | | 7,86 % | 0,30 € |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Snap-on Inc | | | 2,80 % | 0,27 $ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,10 € |
| Sherwin-Williams Co | | | 0,95 % | 0,08 $ |
| Rollins Inc | | | 1,18 % | 0,01 $ |
| Emerson Electric Co | | | 2,12 % | 0,22 $ |
| Honeywell International Inc | | | 2,30 % | 0,23 $ |
| American Electric Power Co Inc | | | 3,45 % | 0,37 $ |
| Salzgitter AG | | | 0,92 % | 0,50 € |
| PetroChina Co Ltd Class H | | | 8,96 % | 0,18 CN¥ |
| Sonoco Products Co | | | 4,83 % | 0,24 $ |
| Yuexiu Transport Infrastructure Ltd | | | 7,60 % | 0,05 HK$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| TotalEnergies SE ADR | | | 6,01 % | 0,94 $ |
| Equinor ASA ADR | | | 12,01 % | 1,25 $ |
| Macerich Co | | | 4,63 % | 0,63 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,60 % | 0,27 $ |
| Vulcan Materials Co | | | 0,81 % | 0,37 $ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,08 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,25 CA$ |
| Shanghai Industrial Holdings Ltd | | | 8,30 % | 0,22 HK$ |
| Olin Corp | | | 3,83 % | 0,20 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,09 $ |
| CenterPoint Energy Inc | | | 2,37 % | 0,15 $ |
| Chemed Corp | | | 0,34 % | 0,06 $ |
| Cabot Corp | | | 2,20 % | 0,16 $ |
| Kingspan Group PLC | | | 0,75 % | 0,09 € |
| Sopra Steria Group SA | | | 2,70 % | 1,10 € |
| Westlake Corp | | | 2,29 % | 0,03 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 208,00 € |
| Tessenderlo Group NV | | | 3,01 % | 1,13 € |
| Marine Products Corp | | | 6,78 % | 0,05 $ |
| Gorman-Rupp Co | | | 2,21 % | 0,14 $ |
| Groupe Guillin SA | | | 4,23 % | 0,20 € |
| Manitou BF SA | | | 7,54 % | 0,90 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,12 % | 0,05 CA$ |
| Kerry Properties Ltd | | | 7,81 % | 0,50 HK$ |
| Kerry Properties Ltd | | | 7,81 % | 0,50 HK$ |
| Canadian Life Companies Split Corp Class A | | | 22,86 % | 0,12 CA$ |
| Dyno Nobel Ltd | | | 4,75 % | 0,01 AU$ |
| MGIC Investment Corp | | | 2,16 % | 0,25 $ |
| Barnes Group Inc | | | 1,35 % | 0,13 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,77 % | 0,04 CA$ |
| PHX Minerals Inc Class A | | | 4,06 % | 0,04 $ |
| AVI Global Trust PLC | | | 1,73 % | 0,00 £ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| RPC Inc | | | 3,18 % | 0,01 $ |
| StarHub Ltd | | | 5,33 % | 0,03 SGD |
| Fleury Michon | | | 5,80 % | 0,68 € |
| MFS Intermediate High Income Fund | | | 10,63 % | 0,03 $ |
| Financial 15 Split Corp | | | 8,13 % | 0,04 CA$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,80 % | 0,01 CN¥ |
| China Yangtze Power Co Ltd Class A | | | 3,48 % | 0,13 CN¥ |
| Gerry Weber International AG | | | 0,00 % | 0,200 TND |
| Heartland Financial USA Inc | | | 1,79 % | 0,09 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,50 $ |
| Mercantile Bank Corp | | | 3,64 % | 0,12 $ |
| Minerals Technologies Inc | | | 0,78 % | 0,05 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,39 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,05 CA$ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,67 $ |
| Park National Corp | | | 2,98 % | 0,92 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,16 CA$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,12 $ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,00 SGD |
| Canaccord Genuity Group Inc | | | 4,18 % | 0,08 CA$ |
| La-Z-Boy Inc | | | 2,29 % | 0,12 $ |
| Lee & Man Chemical Co Ltd | | | 8,17 % | 0,02 HK$ |
| Northern Venture Trust | | | 5,61 % | 0,03 £ |
| Provident Financial Holdings Inc | | | 3,90 % | 0,15 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106,38 % | 0,21 CA$ |
| Bangkok Ranch PCL | | | 1,25 % | 2,25 ฿ |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,25 % | 0,08 CN¥ |
| Can Fin Homes Ltd | | | 1,69 % | 0,46 ₹ |
| Cawachi Ltd | | | 5,42 % | 25 ¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,10 % | 1,83 € |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,09 % | 1.000 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7,86 % | 1.050 ₩ |
| Dream Incubator Inc | | | 8,59 % | 20 ¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,85 % | 0,01 CN¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,38 MYR |
| Kingfa Sci & Tec Co Ltd Class A | | | 0,98 % | 0,01 CN¥ |
| Korea Cast Iron Pipe Co Ltd | | | 5,64 % | 145 ₩ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,03 HK$ |
| Ningbo Energy Group Co Ltd Class A | | | 3,30 % | 0,04 CN¥ |
| PT Arwana Citramulia Tbk | | | 6,99 % | 1,44 IDR |
| PT Lippo General Insurance Tbk | | | 0,70 % | 1,25 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 6,27 % | 30,50 IDR |
| Shandong Hi-Speed Co Ltd Class A | | | 4,05 % | 0,13 CN¥ |
| Stella Chemifa Corp | | | 4,69 % | 17 ¥ |
| Tan Chong International Ltd | | | 7,50 % | 0,05 HK$ |
| Thoresen Thai Agencies PCL | | | 5,47 % | 0,52 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,37 ฿ |
| Tianjin Binhai Energy & Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tristate Holdings Ltd | | | 11,22 % | 0,15 HK$ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,90 % | 0,05 CN¥ |