| T. Rowe Price Group Inc | | | 4,81 % | 0,10 $ |
| Mondelez International Inc | | | 3,21 % | 0,21 $ |
| Gladstone Commercial Corp | | | 9,07 % | 0,12 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| SLB | | | 3,40 % | 0,09 $ |
| PetroChina Co Ltd Class H | | | 7,41 % | 0,12 HK$ |
| The Cigna Group | | | 2,23 % | 0,01 $ |
| Dividend 15 Split Corp Class A | | | 18,72 % | 0,09 CA$ |
| Equity Residential | | | 4,37 % | 0,43 $ |
| Transurban Group | | | 4,76 % | 0,13 AU$ |
| Bank Bradesco SA ADR | | | 1,48 % | 0,00 $ |
| COSCO SHIPPING Ports Ltd | | | 5,25 % | 0,17 HK$ |
| American Eagle Outfitters Inc | | | 4,16 % | 0,06 $ |
| Equity Lifestyle Properties Inc | | | 3,32 % | 0,01 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,45 % | 0,25 CA$ |
| abrdn Diversified Income & Growth PLC | | | 15,92 % | 0,01 £ |
| Woolworths Group Ltd | | | 3,02 % | 0,24 AU$ |
| Jardine Cycle & Carriage Ltd | | | 5,56 % | 0,03 SGD |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Hawkins Inc | | | 0,45 % | 0,09 $ |
| CGN Mining Co Ltd | | | 0,46 % | 0,01 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,04 CA$ |
| Alerus Financial Corp | | | 3,86 % | 0,05 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,55 % | 0,02 CA$ |
| Banner Corp | | | 3,04 % | 1,12 $ |
| Sims Ltd | | | 1,34 % | 0,60 AU$ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| SkyCity Entertainment Group Ltd | | | 6,54 % | 0,17 AU$ |
| United-Guardian Inc | | | 7,51 % | 0,25 $ |
| Anglo American PLC ADR | | | 1,20 % | 0,22 $ |
| Australian United Investment Company Ltd | | | 2,97 % | 0,08 AU$ |
| Independent Bank Corp | | | 3,68 % | 0,14 $ |
| 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 | | | 7,74 % | 0,06 $ |
| Colony Bankcorp Inc | | | 2,84 % | 0,06 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 4,60 % | 0,01 HK$ |
| Taiwan Alpha Electronics Co Ltd | | | 0,51 % | 1,25 NT$ |
| Test Rite International Co Ltd | | | 4,43 % | 0,45 NT$ |
| Ahoku Electronic Co | | | 2,30 % | 0,22 NT$ |
| Andrew Peller Ltd Class B | | | 3,42 % | 0,02 CA$ |
| APM Automotive Holdings Bhd | | | 8,24 % | 0,05 MYR |
| AYER Holdings Bhd | | | 2,96 % | 0,08 MYR |
| Carlsberg Brewery Malaysia Bhd | | | 5,15 % | 0,08 MYR |
| Dimension Computer Technology Co Ltd | | | 0,00 % | 0,10 NT$ |
| Diversified United Investment Ltd | | | 2,88 % | 0,04 AU$ |
| Elitegroup Computer Systems Co Ltd | | | 1,15 % | 0,98 NT$ |
| EPCO Co Ltd | | | 4,39 % | 4 ¥ |
| Gigabyte Technology Co Ltd | | | 3,60 % | 2,06 NT$ |
| GKE Corp Ltd | | | 3,72 % | 0,01 SGD |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,10 MYR |
| Hindoostan Mills Ltd | | | 0,00 % | 3,00 ₹ |
| Holy Stone Enterprise Co Ltd | | | 6,82 % | 3,24 NT$ |
| Jerasia Capital Bhd | | | 0,00 % | 0,03 MYR |
| Kaulin Manufacturing Co Ltd | | | 3,32 % | 0,96 NT$ |
| Khong Guan Ltd | | | 0,00 % | 0,04 SGD |
| Magnus Concordia Group Ltd | | | 0,00 % | 0,01 HK$ |
| Meiloon Industrial Co Ltd | | | 6,07 % | 1,44 NT$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,92 NT$ |
| Ratch Group PCL | | | 6,15 % | 0,83 ฿ |
| Softstar Entertainment Inc | | | 0,00 % | 0,14 NT$ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Tai Sang Land Development Ltd | | | 4,57 % | 0,05 HK$ |
| Yufo Electronics Co Ltd | | | 5,99 % | 0,81 NT$ |