| T. Rowe Price Group Inc | | | 5.74% | $0.10 |
| Mondelez International Inc | | | 2.87% | $0.21 |
| Gladstone Commercial Corp | | | 8.50% | $0.12 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Schlumberger Ltd | | | 3.30% | $0.09 |
| PetroChina Co Ltd Class H | | | 8.79% | CN¥0.12 |
| The Cigna Group | | | 1.80% | $0.01 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Equity Residential | | | 4.04% | $0.43 |
| Bank Bradesco SA ADR | | | 1.64% | $0.05 |
| COSCO SHIPPING Ports Ltd | | | 7.15% | HK$0.17 |
| Transurban Group | | | 4.61% | A$0.13 |
| abrdn Diversified Income & Growth PLC | | | 13.68% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.27% | $0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.53% | CA$0.25 |
| Woolworths Group Ltd | | | 3.04% | A$0.24 |
| American Eagle Outfitters Inc | | | 4.46% | $0.06 |
| Jardine Cycle & Carriage Ltd | | | 5.75% | SGD 0.03 |
| Hawkins Inc | | | 0.58% | $0.09 |
| SkyWest Inc | | | 0.00% | $0.03 |
| CGN Mining Co Ltd | | | 0.67% | HK$0.01 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.04 |
| Sims Ltd | | | 1.42% | A$0.60 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.42% | CA$0.02 |
| Banner Corp | | | 3.12% | $1.12 |
| Australian United Investment Company Ltd | | | 3.28% | A$0.08 |
| Financial 15 Split Corp | | | 7.97% | CA$0.04 |
| SkyCity Entertainment Group Ltd | | | 5.62% | A$0.17 |
| Alerus Financial Corp | | | 4.51% | $0.05 |
| Anglo American PLC ADR | | | 2.37% | $0.19 |
| United-Guardian Inc | | | 8.39% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.94% | $0.06 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Independent Bank Corp | | | 4.07% | $0.14 |
| Prosafe SE | | | 0.00% | NOK 8,864.76 |
| Colony Bankcorp Inc | | | 2.99% | $0.06 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.43% | HK$0.01 |
| Taiwan Alpha Electronics Co Ltd | | | 32.22% | NT$1.25 |
| Test Rite International Co Ltd | | | 2.94% | NT$0.45 |
| Ahoku Electronic Co | | | 2.45% | NT$0.22 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.02 |
| APM Automotive Holdings Bhd | | | 8.64% | MYR 0.05 |
| AYER Holdings Bhd | | | 2.50% | MYR 0.08 |
| Carlsberg Brewery Malaysia Bhd | | | 7.45% | MYR 0.08 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.10 |
| Diversified United Investment Ltd | | | 3.15% | A$0.04 |
| Elitegroup Computer Systems Co Ltd | | | 6.60% | NT$0.98 |
| EPCO Co Ltd | | | 4.57% | JP¥4 |
| Gigabyte Technology Co Ltd | | | 2.75% | NT$2.06 |
| GKE Corp Ltd | | | 2.56% | SGD 0.01 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.05 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| Hindoostan Mills Ltd | | | 0.00% | ₹3.00 |
| Holy Stone Enterprise Co Ltd | | | 6.11% | NT$3.24 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Kaulin Manufacturing Co Ltd | | | 1.61% | NT$0.96 |
| Khong Guan Ltd | | | 1.06% | SGD 0.04 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Meiloon Industrial Co Ltd | | | 2.28% | NT$1.44 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.92 |
| Ratch Group PCL | | | 6.10% | THB 0.83 |
| Softstar Entertainment Inc | | | 0.00% | NT$0.14 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tai Sang Land Development Ltd | | | 6.10% | HK$0.05 |
| Yufo Electronics Co Ltd | | | 5.43% | NT$0.81 |