| Altria Group Inc | | | 7,92 % | 0,68 $ |
| T. Rowe Price Group Inc | | | 4,40 % | 0,10 $ |
| Gladstone Commercial Corp | | | 7,49 % | 0,12 $ |
| Fielmann Group AG | | | 2,39 % | 0,40 € |
| SFL Corp Ltd | | | 10,17 % | 0,25 $ |
| Equity Residential | | | 4,00 % | 0,43 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Sartorius Stedim Biotech SA | | | 0,35 % | 0,03 € |
| Prim SA | | | 3,51 % | 0,11 € |
| Broadridge Financial Solutions Inc | | | 1,53 % | 0,08 $ |
| Equity Lifestyle Properties Inc | | | 2,90 % | 0,01 $ |
| abrdn Diversified Income & Growth PLC | | | 13,45 % | 0,01 £ |
| Saputo Inc | | | 3,10 % | 0,03 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,45 % | 0,25 CA$ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,04 € |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Community Financial System Inc | | | 3,04 % | 0,16 $ |
| Vranken Pommery Monopole | | | 6,04 % | 1,09 € |
| Capital Gearing Trust PLC | | | 1,87 % | 0,13 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,04 CA$ |
| Banner Corp | | | 2,87 % | 1,12 $ |
| Reliance Industries Ltd | | | 0,40 % | 0,65 ₹ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,12 % | 0,02 CA$ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,02 $ |
| Alerus Financial Corp | | | 4,22 % | 0,04 $ |
| Financial 15 Split Corp | | | 7,91 % | 0,04 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Independent Bank Corp | | | 3,66 % | 0,14 $ |
| Colony Bankcorp Inc | | | 2,93 % | 0,06 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Invesco Global Water ETF | | | 0,79 % | 0,11 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,52 % | 0,01 HK$ |
| Ameris Bancorp | | | 1,31 % | 0,11 $ |
| Glen Burnie Bancorp | | | 6,92 % | 0,08 $ |
| K Wah International Holdings Ltd | | | 4,68 % | 0,02 HK$ |
| Tata Motors Ltd | | | 0,38 % | 0,77 ₹ |
| Andrew Peller Ltd Class B | | | 4,22 % | 0,02 CA$ |
| AOHATA Corp | | | 0,78 % | 6 ¥ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,25 $ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,94 % | 0,01 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,57 % | 0,01 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,72 % | 0,03 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,74 % | 0,03 CN¥ |
| Dabur India Ltd | | | 1,07 % | 0,70 ₹ |
| First Insurance Co Ltd | | | 4,69 % | 0,35 NT$ |
| Fujian Longking Co Ltd Class A | | | 1,64 % | 0,02 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,38 % | 0,02 CN¥ |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,87 % | 0,04 CN¥ |
| Jilin Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Kesoram Industries Ltd | | | 0,00 % | 1,69 ₹ |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2,10 % | 0,12 CN¥ |
| Miroku Corp | | | 0,86 % | 15 ¥ |
| New Era Electronics Co Ltd | | | 0,45 % | 0,90 NT$ |
| Nien Hsing Textile Co Ltd | | | 2,43 % | 6,56 NT$ |
| North Dallas Bank & Trust Co | | | 0,87 % | 0,17 $ |
| Orion Equities | | | 0,00 % | 0,05 AU$ |
| PT Jasuindo Tiga Perkasa Tbk | | | 5,91 % | 0,05 IDR |
| Shenzhen Textile Holding Co Class A | | | 0,64 % | 0,09 CN¥ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| UPC Technology Corp | | | 1,89 % | 0,28 NT$ |