| Shell PLC | | | 4.19% | $0.42 |
| IBM Corp | | | 3.17% | $0.55 |
| Exxon Mobil Corp | | | 3.24% | $0.42 |
| Chevron Corp | | | 4.39% | $0.65 |
| Target Corp | | | 3.03% | $0.16 |
| Hamborner REIT AG | | | 7.36% | €0.35 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| S&P Global Inc | | | 0.75% | $0.23 |
| RTX Corp | | | 2.05% | $0.39 |
| Emerson Electric Co | | | 1.93% | $0.33 |
| Honeywell International Inc | | | 2.19% | $0.30 |
| Rollins Inc | | | 1.40% | $0.01 |
| Moodys Corp | | | 0.74% | $0.10 |
| American Electric Power Co Inc | | | 3.82% | $0.41 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | | | 0.00% | €0.21 |
| Norfolk Southern Corp | | | 2.14% | $0.34 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.22% | $0.84 |
| Sonoco Products Co | | | 3.97% | $0.27 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.29% | $0.33 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rockwell Automation Inc | | | 1.86% | $0.29 |
| Marathon Oil Corp | | | 1.70% | $0.24 |
| Exelon Corp | | | 3.84% | $0.53 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0.00% | €0.61 |
| Zijin Mining Group Co Ltd Class H | | | 1.95% | CN¥0.07 |
| Everest Group Ltd | | | 2.12% | $0.48 |
| Vulcan Materials Co | | | 0.71% | $0.49 |
| Canadian Banc Corp Class A | | | 14.74% | CA$0.05 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0.14% | €0.37 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.74% | CA$0.31 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | | 0.00% | €0.45 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| CenterPoint Energy Inc | | | 2.85% | $0.19 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Olin Corp | | | 1.96% | $0.20 |
| MSA Safety Inc | | | 1.21% | $0.24 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Brederode SA | | | 1.20% | €0.40 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0.00% | €1.54 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Gorman-Rupp Co | | | 1.95% | $0.10 |
| Otter Tail Corp | | | 2.36% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.11% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.19 |
| Asseco Business Solutions SA | | | 4.50% | PLN 0.42 |
| Barnes Group Inc | | | 1.37% | $0.16 |
| Phoenix Mecano AG Registered Shares | | | 4.24% | CHF 10.00 |
| Strategic Education Inc | | | 2.75% | $0.50 |
| Crane Co | | | 0.52% | $0.20 |
| Duro Felguera SA | | | 0.00% | €0.56 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.11% | CA$0.04 |
| Pacific Century Regional Developments Ltd | | | 16.63% | SGD 0.08 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.03 |
| Financial 15 Split Corp | | | 8.86% | CA$0.04 |
| RPC Inc | | | 2.76% | $0.03 |
| The Wharf (Holdings) Ltd | | | 1.82% | HK$0.43 |
| Beijing North Star Co Ltd Class H | | | 2.82% | CN¥0.03 |
| Fidelity D & D Bancorp Inc | | | 3.09% | $0.17 |
| Greenhill & Co Inc | | | 2.01% | $0.45 |
| Minth Group Ltd | | | 3.73% | HK$0.15 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Prosafe SE | | | 0.00% | NOK 16,235.81 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.01 |
| Sinopec Kantons Holdings Ltd | | | 5.89% | HK$0.02 |
| Zijin Mining Group Co Ltd Class A | | | 1.74% | CN¥0.07 |
| China Overseas Grand Oceans Group Ltd | | | 6.76% | HK$0.01 |
| Crane NXT Co | | | 1.15% | $0.20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.60% | CA$0.04 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Itausa Investimentos ITAU SA | | | 1.11% | R$0.04 |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0.00% | €0.16 |
| Mercantile Bank Corp | | | 3.29% | $0.01 |
| Park National Corp | | | 2.37% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.68% | CA$0.04 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.04 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.02% | CN¥0.05 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.55% | CN¥0.26 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China National Accord Medicines Corp Ltd Class A | | | 2.41% | CN¥0.08 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.24% | CN¥0.01 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.40 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.22 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.16% | R$1.47 |
| Computer And Technologies Holdings Ltd | | | 5.79% | HK$0.08 |
| Daan Gene Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.28% | CN¥0.01 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.27% | CN¥0.01 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.20% | CN¥0.01 |
| LegalZoom.com Inc | | | 0.00% | $0.31 |
| Localiza Rent A Car SA | | | 3.71% | R$0.01 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.21 |
| Neo-Neon Holdings Ltd | | | 0.00% | HK$0.01 |
| Ninestar Corp Class A | | | 0.48% | CN¥0.03 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ningbo Shanshan Co Ltd Class A | | | 2.24% | CN¥0.02 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Hongda New Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.09 |
| Sinolink Securities Co Ltd Class A | | | 1.56% | CN¥0.03 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Tianjin Jinbin Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Whitefield Ltd | | | 3.65% | A$0.09 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.37% | CN¥0.01 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.04 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.46% | CN¥0.05 |
| Zhongjin Gold Corp Ltd Class A | | | 2.77% | CN¥0.05 |