| IBM Corp | | | 2.87% | $0.18 |
| Exxon Mobil Corp | | | 3.65% | $0.27 |
| Chevron Corp | | | 4.93% | $0.37 |
| Archer-Daniels-Midland Co | | | 4.23% | $0.08 |
| Target Corp | | | 4.64% | $0.07 |
| Eli Lilly and Co | | | 0.68% | $0.36 |
| S&P Global Inc | | | 0.80% | $0.15 |
| RTX Corp | | | 2.01% | $0.18 |
| Snap-on Inc | | | 2.77% | $0.25 |
| Rollins Inc | | | 1.19% | $0.01 |
| Emerson Electric Co | | | 2.00% | $0.20 |
| Honeywell International Inc | | | 2.27% | $0.19 |
| Moodys Corp | | | 0.86% | $0.08 |
| American Electric Power Co Inc | | | 3.49% | $0.35 |
| Sonoco Products Co | | | 4.59% | $0.22 |
| Norfolk Southern Corp | | | 2.44% | $0.08 |
| Solvay SA | | | 8.87% | €1.38 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Macerich Co | | | 4.59% | $0.56 |
| Leroy Seafood Group ASA | | | 5.65% | NOK 0.06 |
| Atmos Energy Corp | | | 2.20% | $0.31 |
| Exelon Corp | | | 3.46% | $0.20 |
| Modine Manufacturing Co | | | 0.00% | $0.15 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.13 |
| Bic | | | 5.58% | €1.20 |
| Vulcan Materials Co | | | 0.79% | $0.26 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| United States Steel Corp | | | 0.47% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.53% | CA$0.25 |
| MAN SE | | | 0.00% | €0.75 |
| Olin Corp | | | 3.64% | $0.20 |
| CenterPoint Energy Inc | | | 2.30% | $0.10 |
| MSA Safety Inc | | | 1.33% | $0.10 |
| Chemed Corp | | | 0.36% | $0.06 |
| Peugeot Invest | | | 4.62% | €2.25 |
| Casino Guichard-Perrachon SA | | | 0.00% | €297.00 |
| Sun Hung Kai & Co Ltd | | | 9.56% | HK$0.06 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.60% | €0.15 |
| Marine Products Corp | | | 6.50% | $0.04 |
| Gorman-Rupp Co | | | 2.09% | $0.17 |
| Otter Tail Corp | | | 2.70% | $0.28 |
| PCM Fund | | | 12.64% | $0.09 |
| Infotel SA | | | 4.65% | €0.15 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| RPC Inc | | | 3.16% | $0.03 |
| Fleury Michon | | | 5.78% | €0.93 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| National Healthcare Corp | | | 2.58% | $0.13 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Fidelity D & D Bancorp Inc | | | 4.18% | $0.12 |
| Kwang Ming Silk Mill Co Ltd | | | 81.69% | NT$1.37 |
| Mercantile Bank Corp | | | 3.54% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.57% | $0.07 |
| Whats Cooking Group NV/SA | | | 3.96% | €1.74 |
| Park National Corp | | | 2.90% | $0.88 |
| The E W Scripps Co Class A | | | 0.00% | $0.30 |
| Fuji Pharma Co Ltd | | | 3.32% | JP¥3 |
| La-Z-Boy Inc | | | 2.26% | $0.11 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.09% | 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 |
| Daishin Securities Co Ltd Ordinary Shares | | | 6.92% | ₩650 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.69% | ₩700 |
| FMS Enterprises Migun Ltd | | | 14.01% | ₪2.70 |
| Hanyang Securities Co Ltd | | | 7.19% | ₩300 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 7.34% | ₩350 |
| Hunan Copote Science & Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Hyundai Motor Securities Co Ltd | | | 3.00% | ₩171 |
| Information Planning Co Ltd | | | 2.33% | JP¥0 |
| Korea Cast Iron Pipe Co Ltd | | | 5.46% | ₩145 |
| Lapidoth Capital Ltd | | | 0.79% | ₪0.12 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.79% | CN¥0.13 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.48% | CN¥0.00 |
| Shin Young Securities Co Ltd | | | 5.63% | ₩1,250 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩1,300 |
| Sunny Loan Top Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Tan Chong International Ltd | | | 7.50% | HK$0.04 |
| Unibel | | | 0.77% | €2.18 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.07% | €0.40 |