| T. Rowe Price Group Inc | | | 4.18% | $0.05 |
| International Flavors & Fragrances Inc | | | 1.86% | $0.38 |
| Equity Residential | | | 3.67% | $0.36 |
| Kilroy Realty Corp | | | 5.57% | $0.42 |
| West Fraser Timber Co.Ltd | | | 1.36% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 2.69% | $0.38 |
| Citycon Oyj | | | 8.45% | €0.30 |
| Community Financial System Inc | | | 2.66% | $0.12 |
| Western Copper & Gold Corp | | | 0.00% | £0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.02 |
| Banner Corp | | | 2.61% | $0.76 |
| Horizon Bancorp (IN) | | | 3.50% | $0.02 |
| Penske Automotive Group Inc | | | 2.55% | $0.43 |
| Leon's Furniture Ltd | | | 2.97% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.06 |
| TCW Strategic Income | | | 4.84% | $0.21 |
| The Biotech Growth Trust PLC | | | 0.00% | £0.01 |
| Guardian Capital Group Ltd | | | 3.53% | CA$0.05 |
| Alerus Financial Corp | | | 3.62% | $0.03 |
| Aveng Ltd | | | 0.00% | ZAR 16.59 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.37% | CA$0.15 |
| Independent Bank Corp | | | 3.16% | $0.10 |
| ProfilGruppen AB Class B | | | 4.81% | SEK 0.86 |
| Ameris Bancorp | | | 0.86% | $0.07 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| Auswide Bank Ltd | | | 5.13% | A$0.10 |
| Compagnie Fonciere Internationale | | | 0.00% | €3.81 |
| Delaware Enhanced Global Dividend & Income | | | 1.33% | $0.26 |
| Maxiparts Ltd | | | 2.72% | A$0.09 |
| ProShares Ultra 20+ Year Treasury | | | 4.41% | $0.19 |
| Reece Ltd | | | 1.05% | A$0.01 |