| Altria Group Inc | | | 7.53% | $0.68 |
| T. Rowe Price Group Inc | | | 4.33% | $0.10 |
| Gladstone Commercial Corp | | | 7.04% | $0.12 |
| Fielmann Group AG | | | 2.38% | €0.40 |
| SFL Corp Ltd | | | 10.08% | $0.25 |
| Equity Residential | | | 3.75% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.03 |
| Prim SA | | | 4.59% | €0.11 |
| Equity Lifestyle Properties Inc | | | 2.73% | $0.01 |
| Saputo Inc | | | 2.84% | CA$0.03 |
| Broadridge Financial Solutions Inc | | | 1.68% | $0.08 |
| abrdn Diversified Income & Growth PLC | | | 13.95% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.44% | CA$0.25 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.04 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Community Financial System Inc | | | 2.96% | $0.16 |
| Vranken Pommery Monopole | | | 5.90% | €1.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.41% | CA$0.04 |
| Capital Gearing Trust PLC | | | 1.88% | £0.13 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.24% | CA$0.02 |
| Banner Corp | | | 2.95% | $1.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.05 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Invesco Global Water ETF | | | 0.82% | $0.11 |
| S.A.S. Dragon Holdings Ltd | | | 9.48% | HK$0.01 |
| Alerus Financial Corp | | | 3.83% | $0.04 |
| Glen Burnie Bancorp | | | 6.78% | $0.08 |
| Independent Bank Corp | | | 3.61% | $0.14 |
| K Wah International Holdings Ltd | | | 4.37% | HK$0.02 |
| Ameris Bancorp | | | 0.96% | $0.11 |
| Andrew Peller Ltd Class B | | | 4.32% | CA$0.02 |
| Canterbury Park Holding Corp | | | 1.45% | $0.25 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.71% | CN¥0.01 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.44% | CN¥0.01 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.47% | CN¥0.03 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.24% | CN¥0.03 |
| Colony Bankcorp Inc | | | 2.88% | $0.06 |
| Fujian Longking Co Ltd Class A | | | 1.52% | CN¥0.02 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8.39% | CN¥0.03 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.06% | CN¥0.02 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Jiangsu Etern Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.70% | CN¥0.04 |
| Jilin Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.04 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.15% | CN¥0.12 |
| North Dallas Bank & Trust Co | | | 0.85% | $0.17 |
| Orion Equities | | | 0.00% | A$0.05 |
| Shenzhen Textile Holding Co Class A | | | 0.57% | CN¥0.09 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |