| Rio Tinto PLC | | | 6.15% | £0.18 |
| IBM Corp | | | 2.73% | $0.18 |
| Chevron Corp | | | 4.29% | $0.40 |
| Exxon Mobil Corp | | | 3.49% | $0.27 |
| Archer-Daniels-Midland Co | | | 3.25% | $0.08 |
| Target Corp | | | 4.65% | $0.08 |
| Eli Lilly and Co | | | 0.82% | $0.36 |
| S&P Global Inc | | | 0.70% | $0.15 |
| Carnival Corp | | | 0.00% | $0.13 |
| Rio Tinto Ltd | | | 5.18% | A$0.36 |
| RTX Corp | | | 1.69% | $0.18 |
| Snap-on Inc | | | 2.62% | $0.25 |
| Emerson Electric Co | | | 1.57% | $0.20 |
| Rollins Inc | | | 1.17% | $0.01 |
| Honeywell International Inc | | | 2.04% | $0.19 |
| Moodys Corp | | | 0.74% | $0.08 |
| American Electric Power Co Inc | | | 3.33% | $0.35 |
| PPG Industries Inc | | | 2.55% | $0.23 |
| Sonoco Products Co | | | 4.54% | $0.22 |
| Dividend 15 Split Corp Class A | | | 17.96% | CA$0.09 |
| Norfolk Southern Corp | | | 1.94% | $0.10 |
| Macerich Co | | | 3.68% | $0.56 |
| Atmos Energy Corp | | | 2.10% | $0.31 |
| China Overseas Land & Investment Ltd | | | 3.98% | HK$0.02 |
| Exelon Corp | | | 3.66% | $0.31 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.13 |
| Vulcan Materials Co | | | 0.67% | $0.26 |
| Donaldson Co Inc | | | 1.46% | $0.06 |
| DNP Select Income Fund | | | 7.85% | $0.07 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.64% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.35% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.07 |
| MSA Safety Inc | | | 1.23% | $0.10 |
| Olin Corp | | | 3.50% | $0.20 |
| Chemed Corp | | | 0.53% | $0.06 |
| Cabot Corp | | | 2.20% | $0.15 |
| BRF SA ADR | | | 3.18% | $0.65 |
| Gorman-Rupp Co | | | 1.73% | $0.14 |
| Marine Products Corp | | | 6.26% | $0.04 |
| Giordano International Ltd | | | 9.15% | HK$0.06 |
| Otter Tail Corp | | | 2.50% | $0.28 |
| Barnes Group Inc | | | 2.28% | $0.10 |
| Crane Co | | | 0.47% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Delta Plus Group | | | 2.07% | €0.13 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.02 |
| National Healthcare Corp | | | 2.26% | $0.13 |
| Oil-Dri Corp of America | | | 1.09% | $0.10 |
| PHX Minerals Inc Class A | | | 3.68% | $0.05 |
| RPC Inc | | | 3.38% | $0.03 |
| Amotiv Ltd | | | 4.50% | A$0.22 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| Mercantile Bank Corp | | | 3.05% | $0.07 |
| Fidelity D & D Bancorp Inc | | | 3.58% | $0.12 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.63% | THB 0.92 |
| La-Z-Boy Inc | | | 2.38% | $0.11 |
| Nippon Building Fund Inc | | | 3.36% | JP¥1,519 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Tata Consumer Products Ltd | | | 0.78% | ₹0.84 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.45% | R$0.06 |
| Hua Nan Financial Holdings Co Ltd | | | 4.50% | NT$0.08 |
| Park National Corp | | | 2.46% | $0.88 |
| Provident Financial Holdings Inc | | | 3.64% | $0.10 |
| Tamron Co Ltd | | | 3.55% | JP¥1 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Canaccord Genuity Group Inc | | | 3.35% | CA$0.05 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Crane NXT Co | | | 1.13% | $0.10 |
| SinoPac Financial Holdings Co Ltd | | | 3.86% | NT$0.30 |
| Tripod Technology Corp | | | 3.24% | NT$0.42 |
| Unimicron Technology Corp | | | 1.00% | NT$0.24 |
| Ability Enterprise Co Ltd | | | 1.60% | NT$1.91 |
| All Ring Tech Co Ltd | | | 2.65% | NT$0.52 |
| Amara Raja Energy & Mobility Ltd | | | 1.07% | ₹0.10 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.42% | THB 0.11 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chip Hope Co Ltd | | | 0.00% | NT$0.20 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Daiwa Industries Ltd | | | 3.01% | JP¥5 |
| DFI Inc | | | 4.26% | NT$0.98 |
| DOF ASA | | | 0.00% | NOK 5.40 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Evergreen International Storage & Transport Corp | | | 21.90% | NT$0.50 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.20% | NT$0.67 |
| G-Shank Enterprise Co Ltd | | | 3.57% | NT$0.40 |
| GMM Grammy PCL | | | 0.00% | THB 0.56 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.53 |
| Greatwall Ent | | | 5.30% | NT$0.09 |
| HMN Financial Inc | | | 1.43% | $0.22 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Internet Thailand PCL | | | 3.05% | THB 0.10 |
| Intouch Holdings PCL | | | 4.91% | THB 0.92 |
| Ise Chemicals Corp | | | 1.40% | JP¥18 |
| Korporacja Gospodarcza Efekt SA | | | 1.00% | PLN 0.10 |
| Lam Soon (Thailand) PCL Shs | | | 4.29% | THB 0.05 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Mayer Steel Pipe Corp | | | 8.73% | NT$0.85 |
| Mikikogyo Co Ltd | | | 3.90% | JP¥38 |
| Mildef Crete Inc | | | 5.02% | NT$0.66 |
| MLS Innovation Inc | | | 0.00% | €0.01 |
| Nichirin Co Ltd | | | 4.40% | JP¥2 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.17% | IDR 0.17 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Ritek Corp | | | 0.00% | NT$0.90 |
| SCAN-D Corp | | | 5.20% | NT$0.86 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Shan-Loong Transportation Co Ltd | | | 2.11% | NT$0.41 |
| Shih-Kuen Co Ltd | | | 7.89% | NT$0.57 |
| Singer Thailand PCL | | | 0.00% | THB 0.15 |
| Sinon Corp | | | 5.88% | NT$0.19 |
| Taiwan Kong King Co Ltd | | | 3.92% | NT$0.50 |
| Taiwan Shin Kong Security Co Ltd | | | 4.91% | NT$0.77 |
| Thinking Electronic Industrial Co Ltd | | | 4.09% | NT$0.63 |
| TTY Biopharm Co Ltd | | | 5.45% | NT$0.19 |
| United Palm Oil Industry PCL | | | 5.20% | THB 0.20 |
| Vanachai Group PCL | | | 5.00% | THB 0.17 |
| WT Microelectronics Co Ltd | | | 4.88% | NT$0.46 |