| Brookfield Renewable Partners LP | | | 6,26 % | 0,10 $ |
| Royal Caribbean Group | | | 1,11 % | 0,13 $ |
| CIE Automotive SA | | | 3,80 % | 0,10 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,65 % | 0,04 R$ |
| Boston Pizza Royalties Income Fund | | | 7,22 % | 0,09 CA$ |
| EastGroup Properties Inc | | | 3,32 % | 0,48 $ |
| Jefferies Financial Group Inc | | | 3,14 % | 0,25 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,06 % | 0,10 $ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,16 $ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,09 CA$ |
| PT Bank Mandiri (Persero) Tbk | | | 9,19 % | 1,56 IDR |
| International Game Technology PLC | | | 5,48 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,18 % | 0,10 $ |
| abrdn Equity Income Trust PLC | | | 6,51 % | 0,06 £ |
| Loblaw Companies Ltd | | | 1,00 % | 0,15 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,66 % | 0,12 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Melcor Developments Ltd | | | 3,14 % | 0,06 CA$ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| American Equity Investment Life Holding Co | | | 1,26 % | 0,01 $ |
| Espey Manufacturing & Electronics Corp | | | 2,64 % | 0,13 $ |
| MISC Bhd | | | 4,74 % | 0,07 MYR |
| Nuveen Real Estate Income Fund | | | 8,63 % | 0,12 $ |
| Quanex Building Products Corp | | | 1,87 % | 0,08 $ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,65 % | 48,55 IDR |
| First Capital Inc | | | 2,61 % | 0,11 $ |
| Alony-Hetz Properties & Investments Ltd | | | 3,37 % | 0,10 ₪ |
| Cairo Communication SpA | | | 4,82 % | 0,16 € |
| TWC Enterprises Ltd | | | 1,80 % | 0,06 CA$ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Analabs Resources Bhd | | | 2,23 % | 0,01 MYR |
| Ancom Nylex Bhd | | | 2,10 % | 0,01 MYR |
| BlackRock MuniYield Quality | | | 6,33 % | 0,08 $ |
| Bukit Sembawang Estates Ltd | | | 1,01 % | 0,07 SGD |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fujikon Industrial Holdings Ltd | | | 11,29 % | 0,03 HK$ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Macatawa Bank Corp | | | 1,15 % | 0,06 $ |
| Morguard Corp | | | 0,71 % | 0,14 CA$ |
| PT MNC Asia Holding Tbk | | | 0,00 % | 1,25 IDR |
| PT MNC Kapital Indonesia Tbk | | | 0,00 % | 0,20 IDR |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,00 % | 0,02 CN¥ |
| Tokai Carbon Korea Co Ltd | | | 1,48 % | 50 ₩ |
| Victory 500 Index Fund Member Shares | | | 0,51 % | 0,06 $ |