| T. Rowe Price Group Inc | | | 4.82% | $0.10 |
| Mondelez International Inc | | | 3.22% | $0.21 |
| Gladstone Commercial Corp | | | 10.49% | $0.12 |
| SLB Schlumberger Ltd | | | 3.50% | $0.09 |
| Autodesk Inc | | | 0.00% | $0.02 |
| PetroChina Co Ltd Class H | | | 7.04% | HK$0.12 |
| Dividend 15 Split Corp Class A | | | 17.57% | CA$0.09 |
| The Cigna Group | | | 2.00% | $0.01 |
| Equity Residential | | | 4.45% | $0.43 |
| CSL Ltd | | | 2.14% | A$0.09 |
| Bank Bradesco SA ADR | | | 5.70% | $0.00 |
| Transurban Group | | | 4.61% | A$0.13 |
| COSCO SHIPPING Ports Ltd | | | 5.34% | HK$0.17 |
| American Eagle Outfitters Inc | | | 3.15% | $0.06 |
| Equity Lifestyle Properties Inc | | | 3.31% | $0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.08% | CA$0.23 |
| abrdn Diversified Income & Growth PLC | | | 7.68% | £0.01 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Woolworths Group Ltd | | | 3.24% | A$0.21 |
| Jardine Cycle & Carriage Ltd | | | 5.03% | SGD 0.03 |
| Hawkins Inc | | | 0.44% | $0.09 |
| CGN Mining Co Ltd | | | 0.26% | HK$0.01 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.88% | CA$0.02 |
| Banner Corp | | | 3.11% | $1.12 |
| Sims Ltd | | | 2.40% | A$0.60 |
| Alerus Financial Corp | | | 3.73% | $0.05 |
| SkyCity Entertainment Group Ltd | | | 8.64% | A$0.17 |
| United-Guardian Inc | | | 8.00% | $0.25 |
| Financial 15 Split Corp | | | 8.02% | CA$0.04 |
| Independent Bank Corp | | | 3.38% | $0.14 |
| Anglo American PLC ADR | | | 0.85% | $0.22 |
| Australian United Investment Company Ltd | | | 3.53% | A$0.08 |
| Prosafe SE | | | 0.00% | NOK 8,864.76 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.06 |
| Colony Bankcorp Inc | | | 2.69% | $0.06 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.21% | HK$0.01 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| Taiwan Alpha Electronics Co Ltd | | | 0.41% | NT$1.25 |
| Test Rite International Co Ltd | | | 4.52% | NT$0.45 |
| Ahoku Electronic Co | | | 3.66% | NT$0.22 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |
| APM Automotive Holdings Bhd | | | 7.81% | MYR 0.05 |
| AYER Holdings Bhd | | | 5.35% | MYR 0.08 |
| Carlsberg Brewery Malaysia Bhd | | | 4.83% | MYR 0.08 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.10 |
| Diversified United Investment Ltd | | | 2.97% | A$0.04 |
| Elitegroup Computer Systems Co Ltd | | | 1.04% | NT$0.98 |
| EPCO Co Ltd | | | 4.05% | JP¥4 |
| Gigabyte Technology Co Ltd | | | 3.57% | NT$2.06 |
| GKE Corp Ltd | | | 3.47% | SGD 0.01 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.05 |
| Hindoostan Mills Ltd | | | 0.00% | ₹3.00 |
| Holy Stone Enterprise Co Ltd | | | 5.39% | NT$3.24 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Kaulin Manufacturing Co Ltd | | | 3.33% | NT$0.96 |
| Khong Guan Ltd | | | 1.16% | SGD 0.04 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Meiloon Industrial Co Ltd | | | 5.56% | NT$1.44 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.92 |
| Ratch Group PCL | | | 5.71% | THB 0.83 |
| Softstar Entertainment Inc | | | 0.00% | NT$0.14 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tai Sang Land Development Ltd | | | 3.52% | HK$0.05 |
| Yufo Electronics Co Ltd | | | 6.29% | NT$0.81 |