| American Express Co | | | 1,24 % | 0,10 $ |
| National Health Investors Inc | | | 4,79 % | 0,43 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,03 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,58 € |
| DNP Select Income Fund | | | 8,18 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,53 % | 0,25 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,18 $ |
| Financial 15 Split Corp | | | 7,99 % | 0,04 CA$ |
| Suburban Propane Partners LP | | | 6,40 % | 0,61 $ |
| Fubon Financial Holdings Co Ltd | | | 3,00 % | 0,73 NT$ |
| Indian Hotels Co Ltd | | | 0,22 % | 0,73 ₹ |
| Park Aerospace Corp | | | 3,76 % | 0,06 $ |
| Port of Tauranga Ltd | | | 2,24 % | 0,03 NZ$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,05 $ |
| Asahi India Glass Ltd | | | 0,28 % | 1,04 ₹ |
| Elve SA | | | 8,03 % | 0,12 € |
| Ohio Valley Banc Corporation | | | 2,47 % | 0,15 $ |
| Astena Holdings Co Ltd | | | 3,77 % | 3 ¥ |
| Cheer Time Enterprise Co Ltd | | | 0,00 % | 2,03 NT$ |
| Codorus Valley Bancorp Inc | | | 1,34 % | 0,07 $ |
| Handok Inc | | | 1,68 % | 148 ₩ |
| Hindustan Hardy Ltd | | | 0,28 % | 2,00 ₹ |
| Jetway Information Co Ltd | | | 5,68 % | 1,24 NT$ |
| Kawasaki Geological Engineering Co Ltd | | | 1,99 % | 25 ¥ |
| Les Hotels Baverez | | | 0,41 % | 0,45 € |
| Loyalty Founder Enterprise Co Ltd | | | 4,78 % | 0,55 NT$ |
| Matrix Holdings Ltd | | | 3,92 % | 0,08 HK$ |
| MK Land Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Munsin Garment Corp | | | 8,26 % | 1,43 NT$ |
| Nippon Filcon Co Ltd | | | 5,62 % | 4 ¥ |
| PT Cahaya Permata Sejahtera Tbk Shs | | | 0,00 % | 31,82 IDR |
| SEG International Bhd | | | 3,23 % | 0,01 MYR |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,50 % | 0,06 CN¥ |
| Shin Hai Gas Corp | | | 3,96 % | 0,46 NT$ |
| Symphony Life Bhd | | | 0,00 % | 0,01 MYR |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 0,58 NT$ |
| Usi Corp | | | 3,45 % | 0,32 NT$ |
| V-Tac Technology Co Ltd | | | 2,11 % | 0,94 NT$ |
| Weifu High-Technology Group Co Ltd Class B | | | 11,00 % | 0,05 HK$ |
| WONIK CUBE Corp | | | 0,00 % | 37 ₩ |
| Yen Sun Technology Corp | | | 13,13 % | 0,37 NT$ |
| YNBY International Ltd | | | 0,00 % | 0,09 HK$ |