| Realty Income Corp | | | 5.80% | $0.09 |
| Colgate-Palmolive Co | | | 2.26% | $0.07 |
| American Water Works Co Inc | | | 2.42% | $0.22 |
| A P Moller Maersk AS Class B | | | 4.97% | DKK 20.00 |
| Paychex Inc | | | 2.89% | $0.04 |
| Hasbro Inc | | | 4.88% | $0.06 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.10 |
| A P Moller Maersk AS Class A | | | 5.11% | DKK 20.00 |
| A.O. Smith Corp | | | 1.89% | $0.03 |
| Grupo Catalana Occidente SA | | | 2.18% | €0.26 |
| MFA Financial Inc | | | 13.86% | $0.27 |
| Flagstar Financial Inc | | | 0.42% | $0.06 |
| Polaris Inc | | | 4.76% | $0.05 |
| Lennar Corp Class A | | | 1.37% | $0.01 |
| Healthcare Realty Trust Inc | | | 7.52% | $0.54 |
| Dividend Growth Split Corp A | | | 17.83% | $0.84 |
| BorgWarner Inc | | | 1.36% | $0.15 |
| Casey's General Stores Inc | | | 0.44% | $0.02 |
| Betsson AB Class B | | | 5.32% | SEK 0.13 |
| SAP SE ADR | | | 0.91% | $0.10 |
| UniRak | | | 1.62% | €1.07 |
| Aon PLC Class A | | | 0.74% | $0.21 |
| LXP Industrial Trust | | | 6.44% | $0.30 |
| Stella-Jones Inc | | | 1.58% | CA$0.02 |
| Matthews International Corp Class A | | | 3.92% | $0.02 |
| ERG SpA | | | 4.95% | €0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.06 |
| UniEuropa -net- | | | 1.50% | €0.10 |
| UnionGeldmarktFonds | | | 2.76% | €1.48 |
| Guerbet SA Ordinary Shares | | | 1.87% | €0.11 |
| Associated Banc-Corp | | | 3.66% | $0.19 |
| LIGA-Pax-Aktien-Union | | | 2.20% | €1.01 |
| Linedata Services SA | | | 2.11% | $1.00 |
| Senstar Technologies Corp | | | 0.00% | $0.08 |
| WSFS Financial Corp | | | 1.11% | $0.01 |
| Arclands Corp | | | 2.37% | JP¥3 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| Marcus Corp | | | 1.41% | $0.06 |
| So-Young International Inc ADR | | | 6.46% | $0.09 |
| Aoki Super Co Ltd | | | 0.00% | JP¥540,544 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.02 |
| Birla Carbon (Thailand) PCL | | | 2.11% | THB 2.50 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.06 |
| Courtois SA | | | 0.00% | €4.27 |
| Donegal Group Inc Class B | | | 4.17% | $0.05 |
| Eagers Automotive Ltd | | | 6.30% | A$0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.07 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.94% | $0.03 |
| GMM Grammy PCL | | | 0.00% | THB 1.68 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 1.58 |
| Haad Thip PCL | | | 5.89% | THB 0.45 |
| HEIWADO Co Ltd | | | 2.62% | JP¥11 |
| KCD-Union Nachhaltig MIX | | | 1.61% | €1.84 |
| Lam Soon (Thailand) PCL Shs | | | 5.17% | THB 1.00 |
| LIGA-Pax-Rent-Union | | | 1.68% | €1.55 |
| Sekichu Co Ltd | | | 3.50% | JP¥20 |
| Sekido Co Ltd | | | 2.80% | JP¥100 |
| Shimamura Co Ltd | | | 2.22% | JP¥8 |
| Shunliban Information Service Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Taoping Inc | | | 0.00% | $4.50 |
| UniInstitutional European MinRisk Equities | | | 2.07% | €0.60 |
| Vianini SpA | | | 0.00% | €0.02 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.40% | $0.84 |