| Pfizer Inc | | | 6.00% | $0.17 |
| Fastenal Co | | | 2.00% | $0.03 |
| Boeing Co | | | 0.00% | $0.20 |
| Parker Hannifin Corp | | | 1.00% | $0.13 |
| Sherwin-Williams Co | | | 0.76% | $0.06 |
| Newell Brands Inc | | | 3.16% | $0.21 |
| Highwoods Properties Inc | | | 6.01% | $0.43 |
| HORNBACH Baumarkt AG | | | 1.49% | €0.44 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.00% | $0.20 |
| Saputo Inc | | | 2.84% | CA$0.04 |
| Genpact Ltd | | | 1.56% | $0.16 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.15% | $0.11 |
| Carpenter Technology Corp | | | 0.50% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.09 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.19 |
| Bird Construction Inc | | | 2.70% | CA$1.08 |
| Kelly Services Inc Class A | | | 1.47% | $0.10 |
| Canon Inc ADR | | | 2.98% | $0.14 |
| Aberforth Smaller Companies Trust PLC | | | 3.55% | £0.04 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.04 |
| Elife Holdings Ltd | | | 0.00% | HK$0.80 |
| Weis Markets Inc | | | 2.05% | $1.00 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Dickson Concepts (International) Ltd | | | 9.11% | HK$0.20 |
| Korvest Ltd | | | 6.92% | A$0.09 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.51% | $0.10 |
| Miramar Hotel & Investment Co Ltd | | | 5.71% | HK$0.20 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.33 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.09 |