| Realty Income Corp | | | 6.13% | $0.10 |
| Linde PLC | | | 1.34% | $0.11 |
| NextEra Energy Inc | | | 3.06% | $0.08 |
| Barrick Gold Corp | | | 2.51% | $0.11 |
| Old Republic International Corp | | | 3.17% | $0.17 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.31 |
| Northland Power Inc | | | 6.57% | CA$0.08 |
| 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) | | | 2.77% | €0.61 |
| KeyCorp | | | 4.90% | $0.31 |
| Magna International Inc | | | 4.67% | $0.09 |
| International Paper Co | | | 3.42% | $0.25 |
| Allied Properties Real Estate Investment Trust | | | 10.77% | CA$0.09 |
| Ball Corp | | | 1.54% | $0.01 |
| iShares SLI UCITS ETF (DE) | | | 1.33% | CHF 0.52 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.78% | $1.22 |
| Expeditors International of Washington Inc | | | 1.34% | $0.04 |
| Oversea-Chinese Banking Corp Ltd | | | 5.15% | SGD 0.07 |
| Elbit Systems Ltd | | | 0.85% | $0.09 |
| ManpowerGroup Inc | | | 5.65% | $0.10 |
| UMH Properties Inc | | | 4.89% | $0.23 |
| PVH Corp | | | 0.13% | $0.04 |
| Infosys Ltd | | | 2.08% | ₹0.23 |
| Cass Information Systems Inc | | | 3.19% | $0.05 |
| Teleflex Inc | | | 0.78% | $0.20 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.39% | €0.59 |
| Nordstrom Inc | | | 3.09% | $0.10 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Altarea SCA | | | 7.87% | €1.05 |
| Bossard Holding AG Bearer Shares | | | 2.15% | CHF 0.33 |
| Loews Corp | | | 0.85% | $0.05 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| RenaissanceRe Holdings Ltd | | | 0.62% | $0.15 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.13 |
| Sembcorp Industries Ltd | | | 2.56% | SGD 0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.04 |
| Great Eagle Holdings Ltd | | | 8.16% | HK$0.10 |
| Venture Corp Ltd | | | 5.87% | SGD 0.08 |
| Parkland Corp | | | 4.24% | CA$0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| NACCO Industries Inc Class A | | | 2.94% | $0.26 |
| Safety Insurance Group Inc | | | 4.62% | $0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.17 |
| Reliance Industries Ltd | | | 0.40% | ₹0.62 |
| Anhui Conch Cement Co Ltd Class A | | | 4.05% | CN¥0.02 |
| UIE PLC | | | 2.92% | DKK 0.04 |
| Horace Mann Educators Corp | | | 3.72% | $0.11 |
| Hindustan Unilever Ltd | | | 1.76% | ₹2.65 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| United Fire Group Inc | | | 2.50% | $0.09 |
| Hancock Whitney Corp | | | 2.93% | $0.11 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.70% | JP¥10 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,446 |
| Old National Bancorp | | | 2.71% | $0.16 |
| Perpetual Energy Inc | | | 0.00% | CA$5.54 |
| Rallye SA | | | 0.00% | €0.40 |
| The Shyft Group Inc | | | 1.94% | $0.03 |
| CNB Financial Corp | | | 3.10% | $0.11 |
| Horiba Ltd | | | 4.05% | JP¥12 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.02 |
| CFM Indosuez Wealth SA | | | 6.78% | €22.70 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.99 |
| China HK Power Smart Energy Group Ltd | | | 0.00% | HK$0.01 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.02 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.12 |
| Colowide Co Ltd | | | 0.61% | JP¥3 |
| Consort NT | | | 2.73% | €0.22 |
| Daido Group Ltd | | | 0.00% | HK$1.50 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.09 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.46 |
| Groupe IRD SA | | | 0.00% | €0.80 |
| Investors Title Co | | | 0.86% | $0.03 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.68% | CN¥0.02 |
| Koa Corp | | | 3.13% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥28 |
| Ningbo Joyson Electronic Corp Class A | | | 1.78% | CN¥0.01 |
| Rentokil Initial PLC ADR | | | 2.48% | $0.31 |
| S. T.Corp | | | 2.93% | JP¥6 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.64% | CN¥0.02 |
| Soho Holly Corp Class A | | | 1.05% | CN¥0.04 |
| Sports Toto Bhd | | | 5.10% | MYR 0.04 |
| Summit Financial Group Inc | | | 0.90% | $0.05 |
| Super Tool Co Ltd | | | 3.68% | JP¥13 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Eastern Co | | | 1.72% | $0.07 |
| Tree Island Steel Ltd | | | 3.95% | CA$0.21 |
| Velan Inc Shs Subord.Vtg. | | | 0.00% | CA$0.15 |