| Altria Group Inc | | | 7,53 % | 0,68 $ |
| T. Rowe Price Group Inc | | | 4,33 % | 0,10 $ |
| Gladstone Commercial Corp | | | 7,04 % | 0,12 $ |
| Fielmann Group AG | | | 2,38 % | 0,40 € |
| SFL Corp Ltd | | | 10,08 % | 0,25 $ |
| Equity Residential | | | 3,75 % | 0,43 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Sartorius Stedim Biotech SA | | | 0,37 % | 0,03 € |
| Prim SA | | | 4,59 % | 0,11 € |
| Equity Lifestyle Properties Inc | | | 2,73 % | 0,01 $ |
| Saputo Inc | | | 2,84 % | 0,03 CA$ |
| Broadridge Financial Solutions Inc | | | 1,68 % | 0,08 $ |
| abrdn Diversified Income & Growth PLC | | | 13,95 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,44 % | 0,25 CA$ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,04 € |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Community Financial System Inc | | | 2,96 % | 0,16 $ |
| Vranken Pommery Monopole | | | 5,90 % | 1,09 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,41 % | 0,04 CA$ |
| Capital Gearing Trust PLC | | | 1,88 % | 0,13 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,24 % | 0,02 CA$ |
| Banner Corp | | | 2,95 % | 1,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,47 % | 0,05 $ |
| Financial 15 Split Corp | | | 8,88 % | 0,04 CA$ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,02 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Invesco Global Water ETF | | | 0,82 % | 0,11 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,48 % | 0,01 HK$ |
| Alerus Financial Corp | | | 3,83 % | 0,04 $ |
| Glen Burnie Bancorp | | | 6,78 % | 0,08 $ |
| Independent Bank Corp | | | 3,61 % | 0,14 $ |
| K Wah International Holdings Ltd | | | 4,37 % | 0,02 HK$ |
| Ameris Bancorp | | | 0,96 % | 0,11 $ |
| Andrew Peller Ltd Class B | | | 4,32 % | 0,02 CA$ |
| Canterbury Park Holding Corp | | | 1,45 % | 0,25 $ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,71 % | 0,01 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,47 % | 0,03 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3,24 % | 0,03 CN¥ |
| Colony Bankcorp Inc | | | 2,88 % | 0,06 $ |
| Fujian Longking Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8,39 % | 0,03 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,06 % | 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 | | | 1,70 % | 0,04 CN¥ |
| Jilin Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2,15 % | 0,12 CN¥ |
| North Dallas Bank & Trust Co | | | 0,85 % | 0,17 $ |
| Orion Equities | | | 0,00 % | 0,05 AU$ |
| Shenzhen Textile Holding Co Class A | | | 0,57 % | 0,09 CN¥ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |