| IBM Corp | | | 2.52% | $0.20 |
| Exxon Mobil Corp | | | 3.66% | $0.29 |
| Chevron Corp | | | 4.81% | $0.45 |
| Target Corp | | | 4.54% | $0.08 |
| Eli Lilly and Co | | | 0.79% | $0.38 |
| S&P Global Inc | | | 0.73% | $0.17 |
| Carnival Corp | | | 0.00% | $0.20 |
| RTX Corp | | | 2.01% | $0.22 |
| Snap-on Inc | | | 2.58% | $0.25 |
| Sherwin-Williams Co | | | 0.87% | $0.07 |
| Emerson Electric Co | | | 1.75% | $0.21 |
| Rollins Inc | | | 1.16% | $0.01 |
| Honeywell International Inc | | | 2.03% | $0.21 |
| L3Harris Technologies Inc | | | 2.09% | $0.06 |
| American Electric Power Co Inc | | | 3.61% | $0.35 |
| PPG Industries Inc | | | 2.38% | $0.24 |
| PetroChina Co Ltd Class H | | | 8.21% | CN¥0.15 |
| Sonoco Products Co | | | 4.57% | $0.23 |
| Norfolk Southern Corp | | | 2.19% | $0.11 |
| Dividend 15 Split Corp Class A | | | 20.03% | CA$0.09 |
| Equinor ASA ADR | | | 9.14% | $0.85 |
| Macerich Co | | | 4.24% | $0.60 |
| Atmos Energy Corp | | | 2.21% | $0.31 |
| Exelon Corp | | | 3.63% | $0.40 |
| Marathon Oil Corp | | | 1.54% | $0.14 |
| Vulcan Materials Co | | | 0.71% | $0.29 |
| Carnival PLC ADR | | | 0.00% | $0.20 |
| DNP Select Income Fund | | | 7.93% | $0.07 |
| United States Steel Corp | | | 0.50% | $0.10 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.34% | CA$0.25 |
| MSA Safety Inc | | | 1.33% | $0.14 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.08 |
| Olin Corp | | | 3.79% | $0.20 |
| EVS Broadcast Equipment SA | | | 2.84% | €1.00 |
| Chemed Corp | | | 0.34% | $0.06 |
| Realtech AG | | | 0.00% | £0.04 |
| Sopra Steria Group SA | | | 2.42% | €0.80 |
| Cabot Corp | | | 2.35% | $0.16 |
| Kingspan Group PLC | | | 0.71% | €0.06 |
| Gorman-Rupp Co | | | 1.90% | $0.14 |
| Marine Products Corp | | | 6.31% | $0.04 |
| Suzano SA ADR | | | 3.49% | $0.12 |
| Tessenderlo Group NV | | | 2.91% | €1.13 |
| OptiNose Inc | | | 0.00% | $0.02 |
| Otter Tail Corp | | | 2.63% | $0.28 |
| Romande Energie Holding SA | | | 3.34% | CHF 0.48 |
| SIIC Environment Holdings Ltd | | | 7.28% | SGD 0.06 |
| Canadian Life Companies Split Corp Class A | | | 19.14% | CA$0.12 |
| PHX Minerals Inc Class A | | | 3.70% | $0.05 |
| Barnes Group Inc | | | 2.24% | $0.10 |
| Crane Co | | | 0.52% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.53% | CA$0.04 |
| Strategic Education Inc | | | 2.66% | $0.13 |
| AVI Global Trust PLC | | | 1.60% | £0.00 |
| RPC Inc | | | 3.33% | $0.04 |
| Fleury Michon | | | 5.36% | €0.68 |
| Guerbet SA Ordinary Shares | | | 2.46% | €0.38 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 3.79% | $0.12 |
| Financial 15 Split Corp | | | 7.79% | CA$0.04 |
| Mercantile Bank Corp | | | 3.23% | $0.08 |
| Oil-Dri Corp of America | | | 1.28% | $0.11 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| K Wah International Holdings Ltd | | | 4.97% | HK$0.04 |
| Minerals Technologies Inc | | | 0.74% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Park National Corp | | | 2.52% | $0.90 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.27% | PLN 0.30 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.30% | THB 0.12 |
| Franklin Global Trust | | | 1.22% | £0.02 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Provident Financial Holdings Inc | | | 3.60% | $0.14 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 90.62% | CA$0.21 |
| Borgestad ASA Class A | | | 4.44% | NOK 32.37 |
| Canaccord Genuity Group Inc | | | 3.58% | CA$0.11 |
| Charoen Pokphand Foods PCL | | | 4.19% | THB 0.12 |
| Crane NXT Co | | | 1.23% | $0.10 |
| Falco Holdings Co Ltd | | | 5.47% | JP¥10 |
| High Fashion International Ltd | | | 11.23% | HK$0.05 |
| La-Z-Boy Inc | | | 1.99% | $0.11 |
| Northern Venture Trust | | | 5.60% | £0.03 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.47% | CN¥0.11 |
| Cangzhou Dahua Co Ltd Class A | | | 1.32% | CN¥0.07 |
| Crédit Agricole Loire Haute-Loire | | | 4.10% | €1.72 |
| Daishin Securities Co Ltd Ordinary Shares | | | 6.01% | ₩500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.11% | ₩550 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Formosa International Hotels Corp | | | 7.27% | NT$4.28 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fraser & Neave Holdings Bhd | | | 2.24% | MYR 0.10 |
| Global One Real Estate Investment Corp | | | 6.22% | JP¥2,712 |
| Guangxi Energy Co Ltd Class A | | | 0.70% | CN¥0.04 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.35 |
| Hindustan Construction Co Ltd | | | 0.00% | ₹0.26 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Innovation New Material Technology Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Jiangsu Expressway Co Ltd Class A | | | 3.08% | CN¥0.15 |
| Kato Sangyo Co Ltd | | | 2.58% | JP¥11 |
| Korea Cast Iron Pipe Co Ltd | | | 5.78% | ₩145 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| Ningbo Fuda Co Ltd Class A | | | 3.36% | CN¥0.07 |
| Rico Auto Industries Ltd | | | 0.84% | ₹1.00 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3.24% | CN¥0.03 |
| Shin Young Securities Co Ltd | | | 5.63% | ₩1,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩1,050 |
| Stella Chemifa Corp | | | 4.65% | JP¥15 |
| The Place Holdings Ltd | | | 0.00% | SGD 0.01 |
| Thoresen Thai Agencies PCL | | | 5.24% | THB 1.61 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 1.18 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.02 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.69% | CN¥0.08 |
| Yunnan Tin Co Ltd Class A | | | 3.87% | CN¥0.12 |