| Williams Companies Inc | | | 3,14 % | 0,01 $ |
| Royal Caribbean Group | | | 1,54 % | 0,13 $ |
| Vector Group Ltd | | | 3,79 % | 0,40 $ |
| Boston Pizza Royalties Income Fund | | | 6,83 % | 0,08 CA$ |
| Sabine Royalty Trust | | | 6,69 % | 0,10 $ |
| Safehold Inc | | | 5,29 % | 0,63 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,10 $ |
| ICL Group Ltd | | | 3,70 % | 0,11 ₪ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,15 $ |
| Embotelladora Andina SA ADR | | | 4,93 % | 0,12 $ |
| Embotelladora Andina SA ADR Class A | | | 5,44 % | 0,11 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,12 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,36 % | 0,12 $ |
| Prosperity Bancshares Inc | | | 3,42 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Bukit Sembawang Estates Ltd | | | 0,86 % | 0,07 SGD |
| Nuveen Real Estate Income Fund | | | 8,74 % | 0,12 $ |
| Espey Manufacturing & Electronics Corp | | | 2,40 % | 0,08 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,63 % | 1,21 ₪ |
| Egyptian Chemical Industries | | | 0,00 % | 0,04 EGP |
| First Capital Inc | | | 2,36 % | 0,10 $ |
| Macatawa Bank Corp | | | 1,13 % | 0,05 $ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,56 % | 0,01 ₪ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,84 % | 0,18 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,36 ZAR |
| Analabs Resources Bhd | | | 2,16 % | 0,01 MYR |
| Automated Systems Holdings Ltd | | | 3,49 % | 0,01 HK$ |
| China Motor Bus Co Ltd | | | 0,85 % | 1,00 HK$ |
| Eagon Holdings Co Ltd | | | 1,13 % | 120 ₩ |
| Fidelity Trend Fund | | | 0,00 % | 0,16 $ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Irkutskenergo JSC | | | 5,57 % | 0,03 RUB |
| Morguard Corp | | | 0,70 % | 0,14 CA$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,22 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,37 % | 0,03 $ |
| SAM Engineering & Equipment (M) Bhd | | | 0,71 % | 0,01 MYR |
| San Miguel Brewery Hong Kong Ltd | | | 4,13 % | 0,02 HK$ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Vanguard Energy Fund Admiral Shares | | | 0,12 % | 0,70 $ |
| Vanguard Energy Fund Investor Shares | | | 0,10 % | 0,36 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,90 % | 0,16 $ |
| Victory 500 Index Fund Member Shares | | | 0,44 % | 0,06 $ |