| The Walt Disney Co | | | 1.40% | $0.03 |
| American Tower Corp | | | 3.97% | $0.12 |
| Prologis Inc | | | 2.95% | $0.23 |
| Sysco Corp | | | 2.50% | $0.03 |
| Hasbro Inc | | | 2.98% | $0.03 |
| Unum Group | | | 2.47% | $0.12 |
| Brown & Brown Inc | | | 0.85% | $0.01 |
| Flagstar Bank NA | | | 0.28% | $0.01 |
| Kapital Plus A | | | 1.75% | €0.74 |
| WestRock Co | | | 0.00% | $0.03 |
| JB Hunt Transport Services Inc | | | 0.79% | $0.01 |
| Allianz Interglobal A | | | 2.00% | €0.77 |
| NiSource Inc | | | 2.72% | $0.20 |
| Allianz Rohstofffonds A | | | 0.99% | €0.46 |
| M.D.C. Holdings Inc | | | 0.00% | $0.01 |
| Allianz Euro Rentenfonds A | | | 2.21% | €2.74 |
| Concentra A | | | 1.74% | €0.49 |
| John Hancock Premium Dividend Fund | | | 7.46% | $0.08 |
| Industria A | | | 1.59% | €0.64 |
| Allianz Vermögensbildung Deutschland A | | | 1.47% | €1.07 |
| Allianz Informationstechnologie A | | | 1.66% | €0.26 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.12 |
| Cogeco Inc Shs | | | 5.63% | CA$0.03 |
| Webster Financial Corp | | | 2.19% | $0.08 |
| Allianz Europazins A | | | 1.77% | €2.71 |
| Allianz US Large Cap Growth A | | | 1.79% | €0.23 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.02% | $0.04 |
| Allianz Fonds Japan A | | | 1.56% | €0.26 |
| Allianz Fonds Schweiz A | | | 1.48% | €0.51 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.04 |
| Hancock & Gore Ltd | | | 10.26% | A$0.02 |
| Hancock & Gore Ltd | | | 10.26% | A$0.03 |
| MFS High Income Municipal Trust | | | 5.55% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.05 |
| Memories Group Ltd | | | 0.00% | SGD 0.42 |
| Taoping Inc | | | 0.00% | $1.00 |