| T. Rowe Price Group Inc | | | 4.84% | $0.10 |
| Mondelez International Inc | | | 3.23% | $0.21 |
| Gladstone Commercial Corp | | | 9.17% | $0.12 |
| Autodesk Inc | | | 0.00% | $0.02 |
| SLB | | | 3.47% | $0.09 |
| PetroChina Co Ltd Class H | | | 7.20% | HK$0.12 |
| The Cigna Group | | | 2.20% | $0.01 |
| Dividend 15 Split Corp Class A | | | 18.55% | CA$0.09 |
| Equity Residential | | | 4.38% | $0.43 |
| Transurban Group | | | 4.78% | A$0.13 |
| Bank Bradesco SA ADR | | | 1.44% | $0.00 |
| COSCO SHIPPING Ports Ltd | | | 5.03% | HK$0.17 |
| American Eagle Outfitters Inc | | | 4.02% | $0.06 |
| Equity Lifestyle Properties Inc | | | 3.42% | $0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.19% | CA$0.25 |
| abrdn Diversified Income & Growth PLC | | | 12.19% | £0.01 |
| Woolworths Group Ltd | | | 3.05% | A$0.24 |
| Jardine Cycle & Carriage Ltd | | | 5.55% | SGD 0.03 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Hawkins Inc | | | 0.43% | $0.09 |
| CGN Mining Co Ltd | | | 0.45% | HK$0.01 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.04 |
| Sims Ltd | | | 1.36% | A$0.60 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.62% | CA$0.02 |
| Banner Corp | | | 3.07% | $1.12 |
| Alerus Financial Corp | | | 3.91% | $0.05 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| SkyCity Entertainment Group Ltd | | | 6.46% | A$0.17 |
| United-Guardian Inc | | | 7.56% | $0.25 |
| Anglo American PLC ADR | | | 1.16% | $0.22 |
| Australian United Investment Company Ltd | | | 2.96% | A$0.08 |
| Independent Bank Corp | | | 3.70% | $0.14 |
| Prosafe SE | | | 0.00% | NOK 8,864.76 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.06 |
| Colony Bankcorp Inc | | | 2.89% | $0.06 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 4.63% | HK$0.01 |
| Taiwan Alpha Electronics Co Ltd | | | 0.49% | NT$1.25 |
| Test Rite International Co Ltd | | | 4.42% | NT$0.45 |
| Ahoku Electronic Co | | | 2.20% | NT$0.22 |
| Andrew Peller Ltd Class B | | | 3.17% | CA$0.02 |
| APM Automotive Holdings Bhd | | | 8.24% | MYR 0.05 |
| AYER Holdings Bhd | | | 2.96% | MYR 0.08 |
| Carlsberg Brewery Malaysia Bhd | | | 5.34% | MYR 0.08 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.10 |
| Diversified United Investment Ltd | | | 2.91% | A$0.04 |
| Elitegroup Computer Systems Co Ltd | | | 1.20% | NT$0.98 |
| EPCO Co Ltd | | | 4.28% | JP¥4 |
| Gigabyte Technology Co Ltd | | | 3.50% | NT$2.06 |
| GKE Corp Ltd | | | 3.65% | 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 | | | 6.80% | NT$3.24 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Kaulin Manufacturing Co Ltd | | | 3.29% | NT$0.96 |
| Khong Guan Ltd | | | 0.00% | SGD 0.04 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Meiloon Industrial Co Ltd | | | 6.03% | NT$1.44 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.92 |
| Ratch Group PCL | | | 5.98% | THB 0.83 |
| Softstar Entertainment Inc | | | 0.00% | NT$0.14 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tai Sang Land Development Ltd | | | 4.93% | HK$0.05 |
| Yufo Electronics Co Ltd | | | 6.35% | NT$0.81 |