| Williams Companies Inc | | | 3,42 % | 0,01 $ |
| Royal Caribbean Group | | | 0,97 % | 0,13 $ |
| Lotus Bakeries NV | | | 0,54 % | 0,05 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,08 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| Safehold Inc | | | 4,46 % | 0,63 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,10 $ |
| Telephone and Data Systems Inc | | | 0,48 % | 0,15 $ |
| ICL Group Ltd | | | 3,99 % | 0,11 ₪ |
| Embotelladora Andina SA ADR | | | 8,39 % | 0,12 $ |
| Embotelladora Andina SA ADR Class A | | | 9,66 % | 0,11 $ |
| John Hancock Financial Opportunities Fund | | | 7,69 % | 0,12 $ |
| Loblaw Companies Ltd | | | 1,12 % | 0,12 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Prosperity Bancshares Inc | | | 3,16 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,28 % | 0,12 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 1,21 ₪ |
| Egyptian Chemical Industries | | | 0,00 % | 0,04 EGP |
| First Capital Inc | | | 3,63 % | 0,10 $ |
| Macatawa Bank Corp | | | 1,28 % | 0,05 $ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,01 ₪ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,36 ZAR |
| Analabs Resources Bhd | | | 2,26 % | 0,01 MYR |
| Automated Systems Holdings Ltd | | | 4,55 % | 0,01 HK$ |
| Bukit Sembawang Estates Ltd | | | 1,13 % | 0,07 SGD |
| China Motor Bus Co Ltd | | | 1,17 % | 1,00 HK$ |
| Eagon Holdings Co Ltd | | | 1,17 % | 120 ₩ |
| Fidelity Trend Fund | | | 0,00 % | 0,16 $ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Irkutskenergo JSC | | | 0,00 % | 0,03 RUB |
| Morguard Corp | | | 0,72 % | 0,14 CA$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,03 $ |
| SAM Engineering & Equipment (M) Bhd | | | 0,78 % | 0,01 MYR |
| San Miguel Brewery Hong Kong Ltd | | | 6,49 % | 0,02 HK$ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Vanguard Energy Fund Admiral Shares | | | 0,14 % | 0,70 $ |
| Vanguard Energy Fund Investor Shares | | | 0,12 % | 0,36 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1,00 % | 0,18 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,16 % | 0,16 $ |
| Victory 500 Index Fund Member Shares | | | 0,52 % | 0,06 $ |