| Realty Income Corp | | | 5.60% | $0.10 |
| Linde PLC | | | 1.28% | $0.10 |
| NextEra Energy Inc | | | 3.26% | $0.07 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.99% | $0.01 |
| Old Republic International Corp | | | 3.02% | $0.16 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.44% | €0.16 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.40% | £0.06 |
| Duke Energy Corp | | | 3.54% | $0.28 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.21 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.29% | €0.52 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.10 |
| iShares SLI UCITS ETF (DE) | | | 1.37% | CHF 0.20 |
| Ball Corp | | | 1.43% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.04 |
| Gap Inc | | | 3.03% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| Expeditors International of Washington Inc | | | 1.35% | $0.03 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.70% | $0.57 |
| Elbit Systems Ltd | | | 0.53% | $0.08 |
| Thomson Reuters Corp | | | 1.19% | $0.23 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| PVH Corp | | | 0.22% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.03 |
| UMH Properties Inc | | | 5.36% | $0.22 |
| Luzerner Kantonalbank AG | | | 3.64% | CHF 1.28 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.23% | €0.50 |
| Seche Environnement SA | | | 1.19% | €0.60 |
| OTP Bank PLC | | | 3.67% | HUF 27.50 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.05 |
| Gerard Perrier Industrie SA | | | 2.58% | €0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| Romande Energie Holding SA | | | 3.41% | CHF 0.12 |
| Artemis UK Future Leaders PLC | | | 129.32% | £0.00 |
| Horace Mann Educators Corp | | | 3.26% | $0.11 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.02 |
| International Container Terminal Services Inc | | | 3.23% | ₱0.30 |
| LCNB Corp | | | 6.02% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Moury Construct SA | | | 2.14% | €4.53 |
| Old National Bancorp | | | 2.63% | $0.13 |
| Pearson PLC ADR | | | 2.04% | $0.20 |
| CFM Indosuez Wealth SA | | | 6.24% | €28.00 |
| FANCL Corp | | | 1.22% | JP¥83,333,333 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.21% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.04 |
| Horiba Ltd | | | 3.73% | JP¥6 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.61% | JP¥10 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.79% | £0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.05 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.38% | ₩1,000 |
| Tata Chemicals Ltd | | | 1.17% | ₹5.00 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.09 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.05 |
| Investors Title Co | | | 0.86% | $0.03 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Rentokil Initial PLC ADR | | | 2.44% | $0.24 |
| Advanced Technology & Materials Co Ltd Class A | | | 1.55% | CN¥0.02 |
| Anhui Heli Co Ltd Class A | | | 3.38% | CN¥0.05 |
| AstraZeneca Pharma India Ltd | | | 0.27% | ₹3.00 |
| Colowide Co Ltd | | | 0.53% | JP¥2 |
| Courtois SA | | | 0.00% | €3.20 |
| Finatis SA | | | 0.00% | €2.24 |
| Fonciere Euris SA | | | 0.00% | €1.00 |
| Golden House Ltd | | | 107.75% | ₪0.03 |
| Groupe IRD SA | | | 0.00% | €0.55 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥20 |
| Hong Leong Financial Group Bhd | | | 3.37% | MYR 0.05 |
| Jinhong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KS Energy Ltd | | | 0.00% | SGD 0.01 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥25 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Marumitsu Co Ltd | | | 0.00% | JP¥10 |
| Rosier SA | | | 0.00% | €4.40 |
| S. T.Corp | | | 2.77% | JP¥4 |
| Sakurai Ltd | | | 1.20% | JP¥10 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.87% | ₩1,005 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sports Toto Bhd | | | 6.15% | MYR 0.05 |
| Summit Financial Group Inc | | | 0.79% | $0.09 |
| Super Tool Co Ltd | | | 3.51% | JP¥13 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.02 |
| Trusco Nakayama Corp | | | 2.76% | JP¥5 |
| Velan Inc Shs Subord.Vtg. | | | 0.82% | CA$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.25 |
| Yamato Corp | | | 4.81% | JP¥5 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.88% | CN¥0.09 |