| Altria Group Inc | | | 7.27% | $0.68 |
| T. Rowe Price Group Inc | | | 4.80% | $0.10 |
| Gladstone Commercial Corp | | | 11.03% | $0.12 |
| Fielmann Group AG | | | 2.68% | €0.40 |
| SFL Corp Ltd | | | 9.63% | $0.25 |
| Dividend 15 Split Corp Class A | | | 16.76% | CA$0.09 |
| Equity Residential | | | 4.50% | $0.43 |
| Prim SA | | | 4.88% | €0.11 |
| Sartorius Stedim Biotech SA | | | 0.32% | €0.03 |
| Broadridge Financial Solutions Inc | | | 1.69% | $0.08 |
| Equity Lifestyle Properties Inc | | | 3.32% | $0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.64% | CA$0.23 |
| abrdn Diversified Income & Growth PLC | | | 73.74% | £0.01 |
| Saputo Inc | | | 2.04% | CA$0.03 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
| Community Financial System Inc | | | 3.20% | $0.16 |
| Vranken Pommery Monopole | | | 6.99% | €1.09 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.31% | $0.05 |
| MFS Intermediate High Income Fund | | | 9.97% | $0.02 |
| Capital Gearing Trust PLC | | | 2.06% | £0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.72% | CA$0.02 |
| S.A.S. Dragon Holdings Ltd | | | 8.85% | HK$0.01 |
| Reliance Industries Ltd | | | 0.36% | ₹0.65 |
| Banner Corp | | | 3.00% | $1.12 |
| Financial 15 Split Corp | | | 7.92% | CA$0.04 |
| Alerus Financial Corp | | | 3.69% | $0.04 |
| Independent Bank Corp | | | 3.20% | $0.14 |
| K Wah International Holdings Ltd | | | 3.24% | HK$0.02 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Tata Motors Passenger Vehicles Ltd | | | 1.68% | ₹0.77 |
| Ameris Bancorp | | | 1.04% | $0.11 |
| Dabur India Ltd | | | 1.58% | ₹0.70 |
| Invesco Global Water ETF | | | 1.05% | $0.11 |
| Colony Bankcorp Inc | | | 2.63% | $0.06 |
| Glen Burnie Bancorp | | | 7.55% | $0.08 |
| Andrew Peller Ltd Class B | | | 3.09% | CA$0.02 |
| AOHATA Corp | | | 0.54% | JP¥6 |
| Canterbury Park Holding Corp | | | 1.86% | $0.25 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6.46% | CN¥0.01 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.39% | CN¥0.01 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.11% | CN¥0.03 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.18% | CN¥0.03 |
| First Insurance Co Ltd | | | 7.46% | NT$0.35 |
| Fujian Longking Co Ltd Class A | | | 1.78% | CN¥0.02 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.85% | CN¥0.03 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.39% | CN¥0.02 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Jiangsu Etern Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.26% | CN¥0.04 |
| Jilin Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.04 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.69 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.85% | CN¥0.12 |
| Miroku Corp | | | 0.71% | JP¥15 |
| New Era Electronics Co Ltd | | | 14.37% | NT$0.90 |
| Nien Hsing Textile Co Ltd | | | 5.78% | NT$6.56 |
| North Dallas Bank & Trust Co | | | 0.67% | $0.17 |
| Orion Equities | | | 0.00% | A$0.05 |
| PT Jasuindo Tiga Perkasa Tbk | | | 5.66% | IDR 0.05 |
| Shenzhen Textile Holding Co Class A | | | 0.59% | CN¥0.09 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| UPC Technology Corp | | | 1.31% | NT$0.28 |