| Intel Corp | | | 0,00 % | 0,23 $ |
| Enbridge Inc | | | 5,85 % | 0,35 CA$ |
| Wells Fargo & Co | | | 2,23 % | 0,35 $ |
| The Kroger Co | | | 1,77 % | 0,08 $ |
| Black Hills Corp | | | 4,45 % | 0,39 $ |
| Fortis Inc | | | 3,63 % | 0,32 CA$ |
| W.W. Grainger Inc | | | 0,86 % | 1,08 $ |
| Essential Utilities Inc | | | 3,20 % | 0,17 $ |
| WEC Energy Group Inc | | | 3,28 % | 0,39 $ |
| Carlisle Companies Inc | | | 1,05 % | 0,25 $ |
| Canadian Utilities Ltd Class A | | | 4,84 % | 0,27 CA$ |
| Match Group Inc Ordinary Shares - New | | | 2,50 % | 0,16 $ |
| EQT Corp | | | 1,25 % | 0,03 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,32 % | 7 ¥ |
| Canadian Tire Corp Ltd Class A | | | 4,71 % | 0,50 CA$ |
| MTN Group Ltd | | | 2,76 % | 4,45 ZAR |
| IAC Inc Ordinary Shares - New | | | 0,00 % | 0,07 $ |
| Elbit Systems Ltd | | | 0,59 % | 0,32 $ |
| Ringmetall SE | | | 3,13 % | 0,05 € |
| FirstEnergy Corp | | | 4,16 % | 0,36 $ |
| Magellan Financial Group Ltd | | | 6,62 % | 0,22 AU$ |
| Bridgestone Corp | | | 3,91 % | 40 ¥ |
| Mapletree Industrial Trust | | | 6,75 % | 0,02 SGD |
| ALLETE Inc | | | 4,48 % | 0,49 $ |
| Bank Bradesco SA Vz | | | 1,59 % | 0,01 R$ |
| Kyowa Kirin Co Ltd | | | 2,80 % | 13 ¥ |
| Canadian Utilities Ltd Class B | | | 4,94 % | 0,27 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,77 % | 0,05 £ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,65 % | 0,25 CA$ |
| Highway Holdings Ltd | | | 12,58 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,24 % | 0,02 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7,04 % | 0,24 CA$ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,33 % | 0,31 CA$ |
| Adcorp Holdings Ltd | | | 9,28 % | 0,80 ZAR |
| Utilico Emerging Markets Ltd | | | 4,25 % | 0,02 £ |
| Canadian Tire Corp Ltd | | | 3,20 % | 0,50 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,27 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 7,22 % | 0,28 $ |
| Home Capital Group Inc | | | 0,00 % | 0,18 CA$ |
| MGM China Holdings Ltd | | | 2,50 % | 0,28 HK$ |
| Quanta Computer Inc | | | 4,18 % | 3,80 NT$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,41 % | 0,25 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,28 % | 0,25 CA$ |
| Fidelity Government Money Market Fund | | | 6,93 % | 0,00 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,68 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,59 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 15,07 % | 0,13 R$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,15 % | 20 ¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6,02 % | 0,29 CA$ |
| DIC Corp | | | 3,72 % | 30 ¥ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,46 % | 0,02 $ |
| Horiba Ltd | | | 4,29 % | 25 ¥ |
| Resilient REIT Ltd | | | 7,32 % | 1,67 ZAR |
| Sonda SA | | | 8,38 % | 15 CLP |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ares International Corp | | | 5,09 % | 1,00 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,23 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,18 % | 0,01 R$ |
| BP Castrol KK | | | 5,74 % | 48 ¥ |
| Carlos Casado SA Shs 1 Vote | | | 0,00 % | 0,01 $ |
| Chimney Co Ltd | | | 0,82 % | 10 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 6 ¥ |
| Eurotex Industries & Exports Ltd | | | 0,00 % | 0,50 ₹ |
| Federal Corp | | | 0,00 % | 0,16 NT$ |
| HYPER Inc | | | 2,23 % | 3 ¥ |
| IntelliEPI Inc (Cayman) | | | 0,00 % | 0,95 NT$ |
| Issta Ltd | | | 7,20 % | 0,50 ₪ |
| Izostal SA | | | 3,25 % | 0,12 PLN |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Kung Sing Engineering Corp | | | 0,00 % | 0,20 NT$ |
| Leader Electronics Inc | | | 0,00 % | 0,48 NT$ |
| Mikikogyo Co Ltd | | | 3,66 % | 40 ¥ |
| Monteiro Aranha SA | | | 17,35 % | 1,23 R$ |
| Nectar Lifesciences Ltd | | | 0,00 % | 0,10 ₹ |
| OCI International Holdings Ltd | | | 0,00 % | 0,45 HK$ |
| Regal International Group Ltd | | | 0,00 % | 0,02 SGD |
| Shangya Technology Co Ltd | | | 1,53 % | 0,95 NT$ |
| Sheh Kai Precision Co Ltd | | | 25,20 % | 0,92 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,24 % | 5,50 ฿ |
| SpardaOptiAnlage Defensiv EA | | | 1,82 % | 0,60 € |
| XinKong International Capital Holdings Ltd | | | 0,00 % | 0,15 HK$ |