| Exxon Mobil Corp | | | 3.49% | $0.32 |
| Archer-Daniels-Midland Co | | | 3.64% | $0.10 |
| Eli Lilly and Co | | | 0.62% | $0.40 |
| Hamborner REIT AG | | | 10.01% | €0.30 |
| Carnival Corp | | | 0.00% | $0.25 |
| Snap-on Inc | | | 2.84% | $0.27 |
| Sherwin-Williams Co | | | 0.92% | $0.08 |
| Emerson Electric Co | | | 1.71% | $0.22 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.10 |
| Honeywell International Inc | | | 2.34% | $0.23 |
| Rollins Inc | | | 1.25% | $0.01 |
| American Electric Power Co Inc | | | 3.05% | $0.37 |
| Salzgitter AG | | | 0.67% | €0.50 |
| PetroChina Co Ltd Class H | | | 5.86% | HK$0.18 |
| Sonoco Products Co | | | 5.23% | $0.24 |
| Dividend 15 Split Corp Class A | | | 16.71% | CA$0.09 |
| Yuexiu Transport Infrastructure Ltd | | | 5.62% | HK$0.05 |
| TotalEnergies SE ADR | | | 6.10% | $0.94 |
| Equinor ASA ADR | | | 5.99% | $1.25 |
| Macerich Co | | | 3.80% | $0.63 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.05% | $0.27 |
| Canadian Banc Corp Class A | | | 11.52% | CA$0.07 |
| Vulcan Materials Co | | | 0.67% | $0.37 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.78% | CA$0.23 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Shanghai Industrial Holdings Ltd | | | 6.59% | HK$0.22 |
| CenterPoint Energy Inc | | | 2.23% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.09 |
| Sopra Steria Group SA | | | 3.60% | €1.10 |
| Chemed Corp | | | 0.50% | $0.06 |
| Olin Corp | | | 4.13% | $0.20 |
| Kingspan Group PLC | | | 0.82% | €0.09 |
| Westlake Corp | | | 3.25% | $0.03 |
| Cabot Corp | | | 2.95% | $0.16 |
| Canadian Life Companies Split Corp Class A | | | 18.56% | CA$0.12 |
| Manitou BF SA | | | 7.13% | €0.90 |
| Casino Guichard-Perrachon SA | | | 0.00% | €208.00 |
| Gorman-Rupp Co | | | 1.71% | $0.14 |
| Marine Products Corp | | | 6.62% | $0.05 |
| Groupe Guillin SA | | | 3.88% | €0.20 |
| Kerry Properties Ltd | | | 6.63% | HK$0.50 |
| Kerry Properties Ltd | | | 6.63% | HK$0.50 |
| Tessenderlo Group NV | | | 2.89% | €1.13 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.33% | CA$0.05 |
| Fleury Michon | | | 5.30% | €0.68 |
| Dyno Nobel Ltd | | | 3.47% | A$0.01 |
| MGIC Investment Corp | | | 2.12% | $0.25 |
| StarHub Ltd | | | 5.17% | SGD 0.03 |
| AVI Global Trust PLC | | | 1.60% | £0.00 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.68% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| Barnes Group Inc | | | 2.01% | $0.13 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.48% | CN¥0.01 |
| China Yangtze Power Co Ltd Class A | | | 6.18% | CN¥0.13 |
| RPC Inc | | | 2.92% | $0.01 |
| Financial 15 Split Corp | | | 7.98% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| The E W Scripps Co Class A | | | 0.00% | $0.12 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
| Minerals Technologies Inc | | | 0.85% | $0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Gerry Weber International AG | | | 0.00% | TND 0.200 |
| La-Z-Boy Inc | | | 2.84% | $0.12 |
| Mercantile Bank Corp | | | 3.35% | $0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.05 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.67 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.64% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.55% | CA$0.16 |
| Broadway Industrial Group Ltd | | | 4.83% | SGD 0.00 |
| Canaccord Genuity Group Inc | | | 2.89% | CA$0.08 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.38 |
| Lee & Man Chemical Co Ltd | | | 7.69% | HK$0.02 |
| Northern Venture Trust | | | 5.26% | £0.03 |
| Park National Corp | | | 2.72% | $0.92 |
| Provident Financial Holdings Inc | | | 3.67% | $0.15 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 77.89% | CA$0.21 |
| Bangkok Ranch PCL | | | 1.23% | THB 2.25 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.33% | CN¥0.08 |
| Can Fin Homes Ltd | | | 1.36% | ₹0.46 |
| Cawachi Ltd | | | 2.65% | JP¥25 |
| Crédit Agricole Loire Haute-Loire | | | 3.09% | €1.83 |
| Daishin Securities Co Ltd | | | 4.17% | ₩1,000 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 5.75% | ₩1,050 |
| Dream Incubator Inc | | | 17.83% | JP¥20 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Korea Cast Iron Pipe Co Ltd | | | 5.80% | ₩145 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.03 |
| Ningbo Energy Group Co Ltd Class A | | | 3.02% | CN¥0.04 |
| PT Arwana Citramulia Tbk | | | 7.82% | IDR 1.44 |
| PT Lippo General Insurance Tbk | | | 0.79% | IDR 1.25 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.53% | IDR 30.50 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.42% | CN¥0.13 |
| Stella Chemifa Corp | | | 4.08% | JP¥17 |
| Tan Chong International Ltd | | | 4.72% | HK$0.05 |
| Thoresen Thai Agencies PCL | | | 4.98% | THB 0.52 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.07% | THB 0.37 |
| Tianjin Binhai Energy & Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tristate Holdings Ltd | | | 12.92% | HK$0.15 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.84% | CN¥0.05 |