| Brandywine Realty Trust | | | 11,65 % | 0,15 $ |
| Two Harbors Investment Corp | | | 15,96 % | 2,98 $ |
| FMC Corp | | | 4,61 % | 0,06 $ |
| Xcel Energy Inc | | | 3,30 % | 0,25 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,37 % | 0,12 $ |
| Discover Financial Services | | | 1,59 % | 0,02 $ |
| Heico Corp | | | 0,08 % | 0,06 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 2,41 $ |
| Balchem Corp | | | 0,55 % | 0,15 $ |
| Fifth Third Bancorp | | | 3,49 % | 0,01 $ |
| Link Real Estate Investment Trust | | | 8,38 % | 0,51 HK$ |
| Enerplus Corp | | | 1,85 % | 0,18 CA$ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,38 % | 1,38 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 1,36 CHF |
| Erie Indemnity Co Class A | | | 1,36 % | 0,52 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Bird Construction Inc | | | 3,45 % | 0,05 CA$ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,67 % | 1,30 CHF |
| Farmers & Merchants Bancorp Inc | | | 3,30 % | 0,10 $ |
| Glacier Bancorp Inc | | | 2,69 % | 0,13 $ |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,48 % | 3,26 € |
| Heico Corp Class A | | | 0,11 % | 0,06 $ |
| Hingham Institution for Savings | | | 1,02 % | 0,49 $ |
| Wajax Corp | | | 6,77 % | 0,75 CA$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| AirBoss of America Corp | | | 3,57 % | 0,03 CA$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,30 % | 0,07 $ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,40 % | 0,07 $ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 683 ₫ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,03 $ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,10 HK$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Cuu Long Pharmaceutical JSC | | | 0,00 % | 266 ₫ |
| Datacolor AG | | | 0,00 % | 12,00 CHF |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,09 ฿ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Global Offshore Services Ltd | | | 0,00 % | 0,70 ₹ |
| Hans Biomed Corp | | | 0,00 % | 50 ₩ |
| Malvern Bancorp Inc | | | 0,00 % | 0,03 $ |
| Metalyst Forgings Ltd | | | 0,00 % | 2,00 ₹ |
| Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
| Nam Viet JSC | | | 16,22 % | 1.200 ₫ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,97 % | 0,19 AU$ |
| Starts Proceed Investment Corp | | | 6,46 % | 3.237 ¥ |
| Steel Authority Of India Ltd | | | 1,85 % | 1,20 ₹ |
| Thorn Group Ltd | | | 0,00 % | 0,33 AU$ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,10 ZAR |