| T. Rowe Price Group Inc | | | 4,82 % | 0,10 $ |
| Mondelez International Inc | | | 3,22 % | 0,21 $ |
| Gladstone Commercial Corp | | | 10,49 % | 0,12 $ |
| SLB Schlumberger Ltd | | | 3,50 % | 0,09 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| PetroChina Co Ltd Class H | | | 7,04 % | 0,12 HK$ |
| Dividend 15 Split Corp Class A | | | 17,57 % | 0,09 CA$ |
| The Cigna Group | | | 2,00 % | 0,01 $ |
| Equity Residential | | | 4,45 % | 0,43 $ |
| CSL Ltd | | | 2,14 % | 0,09 AU$ |
| Bank Bradesco SA ADR | | | 5,70 % | 0,00 $ |
| Transurban Group | | | 4,61 % | 0,13 AU$ |
| COSCO SHIPPING Ports Ltd | | | 5,34 % | 0,17 HK$ |
| American Eagle Outfitters Inc | | | 3,15 % | 0,06 $ |
| Equity Lifestyle Properties Inc | | | 3,31 % | 0,01 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,08 % | 0,23 CA$ |
| abrdn Diversified Income & Growth PLC | | | 7,68 % | 0,01 £ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Woolworths Group Ltd | | | 3,24 % | 0,21 AU$ |
| Jardine Cycle & Carriage Ltd | | | 5,03 % | 0,03 SGD |
| Hawkins Inc | | | 0,44 % | 0,09 $ |
| CGN Mining Co Ltd | | | 0,26 % | 0,01 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,88 % | 0,02 CA$ |
| Banner Corp | | | 3,11 % | 1,12 $ |
| Sims Ltd | | | 2,40 % | 0,60 AU$ |
| Alerus Financial Corp | | | 3,73 % | 0,05 $ |
| SkyCity Entertainment Group Ltd | | | 8,72 % | 0,17 AU$ |
| United-Guardian Inc | | | 8,00 % | 0,25 $ |
| Financial 15 Split Corp | | | 8,02 % | 0,04 CA$ |
| Independent Bank Corp | | | 3,38 % | 0,14 $ |
| Anglo American PLC ADR | | | 0,85 % | 0,22 $ |
| Australian United Investment Company Ltd | | | 3,53 % | 0,08 AU$ |
| Prosafe SE | | | 0,00 % | 8.864,76 NOK |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,06 $ |
| Colony Bankcorp Inc | | | 2,69 % | 0,06 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,21 % | 0,01 HK$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,10 MYR |
| Taiwan Alpha Electronics Co Ltd | | | 0,41 % | 1,25 NT$ |
| Test Rite International Co Ltd | | | 4,52 % | 0,45 NT$ |
| Ahoku Electronic Co | | | 3,66 % | 0,22 NT$ |
| Andrew Peller Ltd Class B | | | 3,29 % | 0,02 CA$ |
| APM Automotive Holdings Bhd | | | 7,81 % | 0,05 MYR |
| AYER Holdings Bhd | | | 5,35 % | 0,08 MYR |
| Carlsberg Brewery Malaysia Bhd | | | 4,83 % | 0,08 MYR |
| Dimension Computer Technology Co Ltd | | | 0,00 % | 0,10 NT$ |
| Diversified United Investment Ltd | | | 2,97 % | 0,04 AU$ |
| Elitegroup Computer Systems Co Ltd | | | 1,04 % | 0,98 NT$ |
| EPCO Co Ltd | | | 4,05 % | 4 ¥ |
| Gigabyte Technology Co Ltd | | | 3,57 % | 2,06 NT$ |
| GKE Corp Ltd | | | 3,47 % | 0,01 SGD |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Hindoostan Mills Ltd | | | 0,00 % | 3,00 ₹ |
| Holy Stone Enterprise Co Ltd | | | 5,39 % | 3,24 NT$ |
| Jerasia Capital Bhd | | | 0,00 % | 0,03 MYR |
| Kaulin Manufacturing Co Ltd | | | 3,33 % | 0,96 NT$ |
| Khong Guan Ltd | | | 1,16 % | 0,04 SGD |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,01 HK$ |
| Meiloon Industrial Co Ltd | | | 5,56 % | 1,44 NT$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,92 NT$ |
| Ratch Group PCL | | | 5,71 % | 0,83 ฿ |
| Softstar Entertainment Inc | | | 0,00 % | 0,14 NT$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Tai Sang Land Development Ltd | | | 3,52 % | 0,05 HK$ |
| Yufo Electronics Co Ltd | | | 6,29 % | 0,81 NT$ |