| Realty Income Corp | | | 5.55% | $0.10 |
| Linde PLC | | | 1.20% | $0.11 |
| NextEra Energy Inc | | | 2.76% | $0.08 |
| Barrick Gold Corp | | | 2.11% | $0.11 |
| Old Republic International Corp | | | 2.89% | $0.17 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.31 |
| Northland Power Inc | | | 6.07% | CA$0.08 |
| Duke Energy Corp | | | 3.68% | $0.28 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.11% | $0.21 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.84% | €0.61 |
| KeyCorp | | | 4.11% | $0.31 |
| Magna International Inc | | | 4.51% | $0.09 |
| International Paper Co | | | 3.14% | $0.25 |
| Allied Properties Real Estate Investment Trust | | | 9.81% | CA$0.09 |
| Ball Corp | | | 1.33% | $0.01 |
| iShares SLI UCITS ETF (DE) | | | 1.33% | CHF 0.52 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.77% | $1.22 |
| Expeditors International of Washington Inc | | | 1.22% | $0.04 |
| Oversea-Chinese Banking Corp Ltd | | | 5.75% | SGD 0.07 |
| Elbit Systems Ltd | | | 0.86% | $0.09 |
| UMH Properties Inc | | | 4.58% | $0.23 |
| ManpowerGroup Inc | | | 4.68% | $0.10 |
| Cass Information Systems Inc | | | 2.69% | $0.05 |
| PVH Corp | | | 0.15% | $0.04 |
| Teleflex Inc | | | 0.67% | $0.20 |
| Altarea SCA | | | 8.19% | €1.05 |
| Bossard Holding AG Bearer Shares | | | 1.93% | CHF 0.33 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.35% | €0.59 |
| John Hancock Premium Dividend Fund | | | 7.62% | $0.07 |
| Nordstrom Inc | | | 3.37% | $0.10 |
| Loews Corp | | | 0.30% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.13 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $7.65 |
| RenaissanceRe Holdings Ltd | | | 0.56% | $0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.04 |
| Great Eagle Holdings Ltd | | | 7.62% | HK$0.10 |
| Venture Corp Ltd | | | 5.63% | SGD 0.08 |
| Sembcorp Industries Ltd | | | 2.76% | SGD 0.05 |
| Parkland Corp | | | 4.26% | CA$0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.17 |
| NACCO Industries Inc Class A | | | 2.68% | $0.26 |
| Safety Insurance Group Inc | | | 4.08% | $0.07 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Anhui Conch Cement Co Ltd Class A | | | 3.58% | CN¥0.02 |
| UIE PLC | | | 2.96% | DKK 0.04 |
| Horace Mann Educators Corp | | | 3.19% | $0.11 |
| United Fire Group Inc | | | 2.59% | $0.09 |
| Hancock Whitney Corp | | | 2.63% | $0.11 |
| Morguard Real Estate Investment Trust | | | 4.42% | CA$0.08 |
| Old National Bancorp | | | 2.53% | $0.16 |
| Perpetual Energy Inc | | | 0.00% | CA$5.54 |
| Rallye SA | | | 0.00% | €0.40 |
| The Shyft Group Inc | | | 1.35% | $0.03 |
| CNB Financial Corp | | | 2.46% | $0.11 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.02 |
| CFM Indosuez Wealth SA | | | 6.67% | €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 |
| 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 | | | 5.95% | $0.09 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.57% | CN¥0.01 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.46 |
| Groupe IRD SA | | | 0.00% | €0.80 |
| Investors Title Co | | | 0.72% | $0.03 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.30% | CN¥0.02 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Ningbo Joyson Electronic Corp Class A | | | 1.51% | CN¥0.01 |
| Rentokil Initial PLC ADR | | | 2.19% | $0.31 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20.35% | CN¥0.02 |
| Soho Holly Corp Class A | | | 1.23% | CN¥0.04 |
| Summit Financial Group Inc | | | 3.41% | $0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| The Eastern Co | | | 1.44% | $0.07 |
| Tree Island Steel Ltd | | | 4.65% | CA$0.21 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.15 |