| IBM Corp | | | 3.22% | $0.18 |
| Exxon Mobil Corp | | | 3.33% | $0.27 |
| Chevron Corp | | | 4.25% | $0.37 |
| Archer-Daniels Midland Co | | | 3.85% | $0.08 |
| Target Corp | | | 2.97% | $0.07 |
| Eli Lilly and Co | | | 0.65% | $0.36 |
| S&P Global Inc | | | 0.74% | $0.15 |
| RTX Corp | | | 2.12% | $0.18 |
| Snap-on Inc | | | 2.23% | $0.25 |
| Emerson Electric Co | | | 1.91% | $0.20 |
| Honeywell International Inc | | | 2.16% | $0.19 |
| Rollins Inc | | | 1.36% | $0.01 |
| Moodys Corp | | | 0.74% | $0.08 |
| American Electric Power Co Inc | | | 3.71% | $0.35 |
| Norfolk Southern Corp | | | 2.14% | $0.08 |
| Solvay SA | | | 4.27% | €1.38 |
| Macerich Co | | | 3.59% | $0.56 |
| Leroy Seafood Group ASA | | | 4.88% | NOK 0.06 |
| Sonoco Products Co | | | 4.14% | $0.22 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Atmos Energy Corp | | | 2.33% | $0.31 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.59% | $0.13 |
| Exelon Corp | | | 3.95% | $0.20 |
| Modine Manufacturing Co | | | 0.00% | $0.15 |
| Bic | | | 4.25% | €1.20 |
| Vulcan Materials Co | | | 0.67% | $0.26 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.44% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| MAN SE | | | 0.00% | €0.75 |
| CenterPoint Energy Inc | | | 2.84% | $0.10 |
| DNP Select Income Fund | | | 8.35% | $0.07 |
| Olin Corp | | | 1.92% | $0.20 |
| Chemed Corp | | | 0.38% | $0.06 |
| MSA Safety Inc | | | 1.22% | $0.10 |
| Casino Guichard-Perrachon SA | | | 0.00% | €297.00 |
| Sun Hung Kai & Co Ltd | | | 8.54% | HK$0.06 |
| Marine Products Corp | | | 5.84% | $0.04 |
| Peugeot Invest | | | 4.32% | €2.25 |
| Gorman-Rupp Co | | | 1.91% | $0.17 |
| Otter Tail Corp | | | 2.29% | $0.28 |
| PCM Fund | | | 11.87% | $0.09 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.69% | €0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.41% | CA$0.04 |
| Infotel SA | | | 4.71% | €0.15 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| National Healthcare Corp | | | 2.02% | $0.13 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| Fleury Michon | | | 5.56% | €0.93 |
| RPC Inc | | | 2.72% | $0.03 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Fidelity D & D Bancorp Inc | | | 2.91% | $0.12 |
| La-Z-Boy Inc | | | 2.02% | $0.11 |
| PIMCO Strategic Income Fund | | | 7.99% | $0.07 |
| Mercantile Bank Corp | | | 3.28% | $0.07 |
| Park National Corp | | | 2.41% | $0.88 |
| The E W Scripps Co Class A | | | 0.00% | $0.30 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.21% | CN¥0.02 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
| China Ever Grand Financial Leasing Group Co Ltd | | | 0.00% | HK$0.13 |
| Hunan Copote Science & Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.81% | CN¥0.13 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.61% | CN¥0.02 |
| Sunny Loan Top Co Ltd Class A | | | 0.13% | CN¥0.06 |
| Tan Chong International Ltd | | | 5.00% | HK$0.04 |
| Unibel | | | 1.13% | €2.18 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.77% | €0.40 |
| Whats Cooking Group NV/SA | | | 3.89% | €1.74 |