| T. Rowe Price Group Inc | | | 5,74 % | 0,12 $ |
| Rio Tinto Ltd | | | 5,50 % | 0,46 AU$ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Schlumberger Ltd | | | 3,30 % | 0,11 $ |
| Andritz AG | | | 4,58 % | 0,70 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Templeton Dragon Fund Inc | | | 4,31 % | 0,15 $ |
| Equity Residential | | | 4,04 % | 0,43 $ |
| WR Berkley Corp | | | 0,45 % | 0,05 $ |
| Wereldhave NV | | | 7,72 % | 3,92 € |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,09 $ |
| abrdn Diversified Income & Growth PLC | | | 13,62 % | 0,01 £ |
| Lennox International Inc | | | 0,87 % | 0,10 $ |
| Cardno Ltd | | | 251,84 % | 0,60 AU$ |
| Equity Lifestyle Properties Inc | | | 3,27 % | 0,03 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,39 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,53 % | 0,25 CA$ |
| American Eagle Outfitters Inc | | | 4,46 % | 0,05 $ |
| Stora Enso Oyj Class A | | | 2,72 % | 0,45 € |
| Hawkins Inc | | | 0,58 % | 0,09 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Ansell Ltd | | | 2,28 % | 0,07 AU$ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,75 % | 1,02 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,66 % | 0,04 CA$ |
| Kia Corp | | | 7,37 % | 350 ₩ |
| Lindex Group PLC Class B | | | 0,00 % | 0,98 € |
| Sims Ltd | | | 1,42 % | 0,70 AU$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,42 % | 0,02 CA$ |
| Banner Corp | | | 3,12 % | 1,19 $ |
| Covivio Hotels | | | 6,76 % | 0,60 € |
| Financial 15 Split Corp | | | 7,99 % | 0,04 CA$ |
| Pico Far East Holdings Ltd | | | 6,99 % | 0,03 HK$ |
| SmarTone Telecommunications Holdings Ltd | | | 7,44 % | 0,05 HK$ |
| Alerus Financial Corp | | | 4,51 % | 0,05 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,26 % | 0,03 CN¥ |
| Hyundai Steel Co | | | 3,12 % | 400 ₩ |
| Hanwha Solutions Corp | | | 1,01 % | 289 ₩ |
| Hyundai Mobis Co Ltd | | | 2,40 % | 1.500 ₩ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,23 % | 0,05 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,05 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Independent Bank Corp | | | 4,07 % | 0,15 $ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,02 AU$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,93 % | 0,45 € |
| 5G Networks Ltd | | | 15,41 % | 0,03 AU$ |
| Colony Bankcorp Inc | | | 2,99 % | 0,07 $ |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3,64 % | 300 ₩ |
| LG Electronics Inc | | | 1,40 % | 1.472 ₩ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106,35 % | 0,21 CA$ |
| Andrew Peller Ltd Class B | | | 3,72 % | 0,02 CA$ |
| Asia Plus Group Holdings PCL | | | 7,85 % | 3,80 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6,77 % | 3,80 ฿ |
| Byc Co Ltd | | | 1,27 % | 70 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,59 % | 75 ₩ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,53 % | 2,10 € |
| Cbi Co Ltd | | | 0,00 % | 25 ₩ |
| CG Power & Industrial Solutions Ltd | | | 0,21 % | 0,29 ₹ |
| Coweaver Co Ltd | | | 0,55 % | 150 ₩ |
| Daedong Metals Co Ltd | | | 0,92 % | 70 ₩ |
| Daehyun Co Ltd | | | 4,54 % | 33 ₩ |
| Duksung Co Ltd | | | 1,50 % | 40 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,08 % | 45 ₩ |
| Eco World Development Group Bhd | | | 3,61 % | 0,01 MYR |
| EO Technics Co Ltd | | | 0,42 % | 200 ₩ |
| General Packer Co Ltd | | | 4,91 % | 30 ¥ |
| Grupo Elektra SAB de CV | | | 1,75 % | 1,11 MX$ |
| Haesung Industry Co Ltd | | | 3,42 % | 100 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,65 % | 1.111 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,32 % | 349 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 396 ₩ |
| Histeel Co Ltd | | | 0,24 % | 43 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,99 % | 60 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 100 ₩ |
| HYUNGJI Innovation and Creative Co Ltd | | | 0,00 % | 258 ₩ |
| Insun Environmental New Technology Co Ltd | | | 0,00 % | 103 ₩ |
| Interlink Communication PCL | | | 7,43 % | 0,02 ฿ |
| ISU Chemical Co Ltd | | | 0,00 % | 449 ₩ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jinro Distillers Co Ltd | | | 6,36 % | 199 ₩ |
| Korean Air Lines Co Ltd | | | 3,61 % | 295 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,81 % | 30 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,90 % | 100 ₩ |
| Kyungdong Invest Co Ltd | | | 1,26 % | 1.657 ₩ |
| LG Electronics Inc | | | 2,94 % | 1.550 ₩ |
| Maven Income and Growth VCT 5 | | | 6,72 % | 0,02 £ |
| Mhethanol Co Ltd | | | 4,84 % | 100 ₩ |
| Nara Mold & Die Co Ltd | | | 2,15 % | 100 ₩ |
| NI Steel Co Ltd | | | 2,93 % | 40 ₩ |
| NICE Holdings Co Ltd | | | 4,47 % | 143 ₩ |
| Nice Information & Telecommunication Inc | | | 4,35 % | 100 ₩ |
| Nongshim Holdings Co Ltd | | | 3,74 % | 2.000 ₩ |
| Pacific Pipe PCL | | | 0,00 % | 0,23 ฿ |
| Seoyon Co Ltd | | | 2,64 % | 239 ₩ |
| Seronics Co Ltd | | | 0,00 % | 30 ₩ |
| SGA Co Ltd | | | 0,00 % | 240 ₩ |
| Shanying International Holdings Co Class A | | | 0,65 % | 0,04 CN¥ |
| Sinil Pharmaceutical Co Ltd | | | 2,93 % | 39 ₩ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| Telcoware Co Ltd | | | 6,72 % | 181 ₩ |
| Unique Mining Services PCL | | | 0,00 % | 0,31 ฿ |