| T. Rowe Price Group Inc | | | 4,41 % | 0,12 $ |
| Rio Tinto Ltd | | | 5,47 % | 0,46 AU$ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Schlumberger Ltd | | | 2,71 % | 0,11 $ |
| Andritz AG | | | 4,63 % | 0,70 € |
| Templeton Dragon Fund Inc | | | 1,28 % | 0,15 $ |
| Equity Residential | | | 3,75 % | 0,43 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| WR Berkley Corp | | | 0,53 % | 0,05 $ |
| Wereldhave NV | | | 8,57 % | 3,92 € |
| Equity Lifestyle Properties Inc | | | 2,75 % | 0,03 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,39 HK$ |
| Cardno Ltd | | | 1.198,62 % | 0,60 AU$ |
| Broadridge Financial Solutions Inc | | | 1,68 % | 0,09 $ |
| abrdn Diversified Income & Growth PLC | | | 18,14 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,58 % | 0,25 CA$ |
| Lennox International Inc | | | 0,76 % | 0,10 $ |
| Stora Enso Oyj Class A | | | 0,95 % | 0,45 € |
| American Eagle Outfitters Inc | | | 2,61 % | 0,05 $ |
| Hawkins Inc | | | 0,68 % | 0,09 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| Ansell Ltd | | | 1,85 % | 0,07 AU$ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,43 % | 1,02 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,47 % | 0,04 CA$ |
| Lindex Group PLC Class B | | | 0,00 % | 0,98 € |
| Sims Ltd | | | 2,43 % | 0,70 AU$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,24 % | 0,02 CA$ |
| Pico Far East Holdings Ltd | | | 7,02 % | 0,03 HK$ |
| Banner Corp | | | 2,99 % | 1,19 $ |
| Covivio Hotels | | | 6,90 % | 0,60 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,27 % | 0,04 CA$ |
| SmarTone Telecommunications Holdings Ltd | | | 7,59 % | 0,05 HK$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,05 $ |
| Financial 15 Split Corp | | | 9,01 % | 0,04 CA$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0,97 % | 0,45 € |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,50 % | 0,03 CN¥ |
| Sigma Healthcare Ltd | | | 0,50 % | 0,02 AU$ |
| 5G Networks Ltd | | | 14,37 % | 0,03 AU$ |
| Alerus Financial Corp | | | 4,00 % | 0,05 $ |
| Independent Bank Corp | | | 3,69 % | 0,15 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81,67 % | 0,21 CA$ |
| Andrew Peller Ltd Class B | | | 4,32 % | 0,02 CA$ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,61 % | 2,10 € |
| Colony Bankcorp Inc | | | 2,88 % | 0,07 $ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7,46 % | 0,03 CN¥ |
| Maven Income and Growth VCT 5 | | | 6,60 % | 0,02 £ |
| Shanying International Holdings Co Class A | | | 0,57 % | 0,04 CN¥ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |