| Realty Income Corp | | | 6.13% | $0.10 |
| Linde PLC | | | 1.34% | $0.10 |
| NextEra Energy Inc | | | 3.06% | $0.07 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.05% | $0.01 |
| Old Republic International Corp | | | 3.17% | $0.16 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.16 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.68% | £0.06 |
| Duke Energy Corp | | | 3.95% | $0.28 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.36% | $0.21 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.83% | €0.52 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| The Interpublic Group of Companies Inc | | | 4.95% | $0.10 |
| Ball Corp | | | 1.54% | $0.01 |
| iShares SLI UCITS ETF (DE) | | | 1.35% | CHF 0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.43% | $0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.12 |
| Gap Inc | | | 2.72% | $0.02 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.78% | $0.57 |
| Expeditors International of Washington Inc | | | 1.34% | $0.03 |
| Elbit Systems Ltd | | | 0.85% | $0.08 |
| Thomson Reuters Corp | | | 1.37% | $0.23 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| UMH Properties Inc | | | 4.89% | $0.22 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.43% | $0.03 |
| PVH Corp | | | 0.13% | $0.04 |
| Luzerner Kantonalbank AG | | | 3.67% | CHF 1.28 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.41% | €0.50 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Seche Environnement SA | | | 1.54% | €0.60 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.14 |
| OTP Bank PLC | | | 2.39% | HUF 27.50 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.91% | $0.05 |
| Gerard Perrier Industrie SA | | | 2.66% | €0.25 |
| Romande Energie Holding SA | | | 3.01% | CHF 0.12 |
| Horace Mann Educators Corp | | | 3.72% | $0.11 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 134.02% | £0.00 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| Moury Construct SA | | | 2.21% | €4.53 |
| FANCL Corp | | | 1.22% | JP¥83,333,333 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.01% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.18% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.04 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.70% | JP¥10 |
| LCNB Corp | | | 6.07% | $0.13 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.87% | £0.01 |
| Old National Bancorp | | | 2.71% | $0.13 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.79% | ₩1,000 |
| Horiba Ltd | | | 4.05% | JP¥6 |
| International Container Terminal Services Inc | | | 2.80% | ₱0.30 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Pearson PLC ADR | | | 1.87% | $0.20 |
| Peoples Bancorp of North Carolina Inc | | | 2.67% | $0.05 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Anhui Heli Co Ltd Class A | | | 3.65% | CN¥0.05 |
| AstraZeneca Pharma India Ltd | | | 0.32% | ₹3.00 |
| CFM Indosuez Wealth SA | | | 6.78% | €28.00 |
| Colowide Co Ltd | | | 0.61% | JP¥2 |
| Courtois SA | | | 0.00% | €3.20 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.09 |
| Finatis SA | | | 0.00% | €2.24 |
| Fonciere Euris SA | | | 0.00% | €1.00 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.88% | $0.05 |
| Golden House Ltd | | | 6.16% | ₪0.03 |
| Groupe IRD SA | | | 0.00% | €0.55 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥20 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.05 |
| Investors Title Co | | | 0.86% | $0.03 |
| 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 | | | 6.67% | JP¥25 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Marumitsu Co Ltd | | | 0.00% | JP¥10 |
| Rentokil Initial PLC ADR | | | 2.48% | $0.24 |
| Rosier SA | | | 0.00% | €4.40 |
| S. T.Corp | | | 2.93% | JP¥4 |
| Sakurai Ltd | | | 1.94% | JP¥10 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.19% | ₩1,005 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sports Toto Bhd | | | 5.10% | MYR 0.05 |
| Summit Financial Group Inc | | | 0.90% | $0.09 |
| Super Tool Co Ltd | | | 3.68% | JP¥13 |
| Tata Chemicals Ltd | | | 1.53% | ₹5.00 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.40% | $0.02 |
| Trusco Nakayama Corp | | | 2.35% | JP¥5 |
| Velan Inc Shs Subord.Vtg. | | | 0.00% | CA$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.25 |
| Yamato Corp | | | 5.13% | JP¥5 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.40% | CN¥0.09 |