| Realty Income Corp | | | 4.91% | $0.09 |
| Colgate-Palmolive Co | | | 2.15% | $0.07 |
| American Water Works Co Inc | | | 2.46% | $0.22 |
| Paychex Inc | | | 4.57% | $0.04 |
| A P Moller Maersk AS Class B | | | 3.06% | DKK 20.00 |
| Hasbro Inc | | | 2.81% | $0.06 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.10 |
| A P Moller Maersk AS Class A | | | 3.10% | DKK 20.00 |
| A.O. Smith Corp | | | 1.81% | $0.03 |
| MFA Financial Inc | | | 14.34% | $0.27 |
| Dividend Growth Split Corp A | | | 14.37% | $0.84 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.26 |
| Lennar Corp Class A | | | 1.81% | $0.01 |
| Polaris Inc | | | 4.26% | $0.05 |
| Flagstar Bank NA | | | 0.29% | $0.06 |
| Casey's General Stores Inc | | | 0.33% | $0.02 |
| Healthcare Realty Trust Inc | | | 5.55% | $0.54 |
| Betsson AB Class B | | | 7.88% | SEK 0.13 |
| BorgWarner Inc | | | 1.14% | $0.15 |
| SAP SE ADR | | | 1.50% | $0.10 |
| Aon PLC Class A | | | 0.90% | $0.21 |
| UniRak | | | 1.84% | €1.07 |
| LXP Industrial Trust | | | 5.56% | $0.30 |
| Stella-Jones Inc | | | 1.30% | CA$0.02 |
| Matthews International Corp Class A | | | 3.81% | $0.02 |
| ERG SpA | | | 4.18% | €0.06 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.85% | $0.06 |
| UniEuropa -net- | | | 1.45% | €0.10 |
| UnionGeldmarktFonds | | | 2.83% | €1.48 |
| Associated Banc-Corp | | | 3.40% | $0.19 |
| Cattolico Aktien Europa Union | | | 2.38% | €1.01 |
| Guerbet SA | | | 0.00% | €0.11 |
| Senstar Technologies Corp | | | 0.00% | $0.08 |
| Linedata Services SA | | | 4.38% | $1.00 |
| Eaton Vance Municipal Income Trust | | | 5.58% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.58% | $0.07 |
| Enel Americas SA | | | 2.14% | CLP 4 |
| KCD-Union ESG MIX | | | 1.69% | €1.84 |
| Marcus Corp | | | 2.02% | $0.06 |
| WSFS Financial Corp | | | 1.03% | $0.01 |
| Arclands Corp | | | 1.97% | JP¥3 |
| Cattolico Rent Union | | | 2.05% | €1.55 |
| Eaton Vance California Municipal Income Trust | | | 5.64% | $0.06 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| So-Young International Inc ADR | | | 0.84% | $0.09 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.05% | $0.84 |
| Aoki Super Co Ltd | | | 0.00% | JP¥540,544 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.02 |
| Birla Carbon (Thailand) PCL | | | 1.98% | THB 2.50 |
| Caldwell Partners International Inc | | | 2.60% | CA$0.06 |
| Courtois SA | | | 0.00% | €4.27 |
| Donegal Group Inc Class B | | | 4.23% | $0.05 |
| Eagers Automotive Ltd | | | 3.03% | A$0.02 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.43% | $0.03 |
| GMM Grammy PCL | | | 0.00% | THB 1.68 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 1.58 |
| Haad Thip PCL | | | 5.56% | THB 0.45 |
| HEIWADO Co Ltd | | | 2.21% | JP¥11 |
| Lam Soon (Thailand) PCL Shs | | | 4.62% | THB 1.00 |
| Sekichu Co Ltd | | | 3.84% | JP¥20 |
| Sekido Co Ltd | | | 0.00% | JP¥100 |
| Shimamura Co Ltd | | | 1.91% | JP¥8 |
| Shunliban Information Service Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Taoping Inc | | | 0.00% | $4.50 |
| UniInstitutional European MinRisk Equities | | | 2.26% | €0.60 |
| Vianini SpA | | | 6.38% | €0.02 |