| Caterpillar Inc | | | 1.45% | $0.09 |
| Wells Fargo & Co | | | 2.31% | $1.30 |
| Welltower Inc | | | 1.76% | $0.52 |
| Healthpeak Properties Inc | | | 7.19% | $0.26 |
| CF Industries Holdings Inc | | | 2.47% | $0.23 |
| Leidos Holdings Inc | | | 0.91% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.01 |
| Betsson AB Class B | | | 4.50% | SEK 0.08 |
| Electrolux AB Class B | | | 0.00% | SEK 2.50 |
| Braskem SA ADR | | | 0.00% | $0.34 |
| NiSource Inc | | | 2.65% | $0.21 |
| Crown Holdings Inc | | | 1.02% | $0.25 |
| John Hancock Premium Dividend Fund | | | 7.37% | $0.08 |
| Idacorp Inc | | | 2.76% | $0.47 |
| First Trust Enhanced Equity Income Fund | | | 6.67% | $0.45 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Value Line Inc | | | 3.45% | $0.20 |
| Northeast Bank | | | 0.04% | $0.05 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.20 |
| Arclands Corp | | | 2.20% | JP¥3 |
| Concejo AB Class B | | | 7.39% | SEK 1.37 |
| Electrolux AB Class A | | | 0.00% | SEK 12.50 |
| Nitori Holdings Co Ltd | | | 0.69% | JP¥1 |
| Capstone Holding Corp | | | 0.00% | $0.09 |
| CP Axtra PCL | | | 3.59% | THB 0.06 |
| CP Axtra PCL Shs Foreign Registered | | | 2.33% | THB 0.06 |
| Juntendo Co Ltd | | | 2.03% | JP¥16 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.03 |
| Saha Pathana Inter-Holding PCL | | | 0.93% | THB 1.33 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.03 |
| The Erawan Group PCL | | | 3.72% | THB 0.05 |
| Vanachai Group PCL | | | 5.00% | THB 0.54 |
| WVS Financial Corp | | | 3.26% | $1.80 |