| T. Rowe Price Group Inc | | | 4,33 % | 0,10 $ |
| Gladstone Commercial Corp | | | 7,04 % | 0,12 $ |
| Mondelez International Inc | | | 2,72 % | 0,21 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Schlumberger Ltd | | | 2,71 % | 0,09 $ |
| PetroChina Co Ltd Class H | | | 8,04 % | 0,12 CN¥ |
| The Cigna Group | | | 1,76 % | 0,01 $ |
| Equity Residential | | | 3,75 % | 0,43 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Transurban Group | | | 4,97 % | 0,13 AU$ |
| COSCO SHIPPING Ports Ltd | | | 6,16 % | 0,17 HK$ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,05 $ |
| Equity Lifestyle Properties Inc | | | 2,73 % | 0,01 $ |
| abrdn Diversified Income & Growth PLC | | | 13,91 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,44 % | 0,25 CA$ |
| Woolworths Group Ltd | | | 3,51 % | 0,24 AU$ |
| American Eagle Outfitters Inc | | | 2,62 % | 0,06 $ |
| Jardine Cycle & Carriage Ltd | | | 5,63 % | 0,03 SGD |
| Hawkins Inc | | | 0,66 % | 0,09 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| CGN Mining Co Ltd | | | 0,17 % | 0,01 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Sims Ltd | | | 2,47 % | 0,60 AU$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,24 % | 0,02 CA$ |
| SkyCity Entertainment Group Ltd | | | 6,82 % | 0,17 AU$ |
| Anglo American PLC ADR | | | 2,68 % | 0,19 $ |
| Banner Corp | | | 2,95 % | 1,12 $ |
| Australian United Investment Company Ltd | | | 3,62 % | 0,08 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,86 % | 0,06 $ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Prosafe SE | | | 0,00 % | 8.864,76 NOK |
| United-Guardian Inc | | | 4,62 % | 0,25 $ |
| Alerus Financial Corp | | | 3,83 % | 0,05 $ |
| Independent Bank Corp | | | 3,61 % | 0,14 $ |
| Andrew Peller Ltd Class B | | | 4,32 % | 0,02 CA$ |
| Colony Bankcorp Inc | | | 2,88 % | 0,06 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,25 % | 0,01 HK$ |
| Diversified United Investment Ltd | | | 3,04 % | 0,04 AU$ |
| GKE Corp Ltd | | | 2,78 % | 0,01 SGD |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Khong Guan Ltd | | | 1,00 % | 0,04 SGD |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Tai Sang Land Development Ltd | | | 3,92 % | 0,05 HK$ |