| T. Rowe Price Group Inc | | | 4.41% | $0.12 |
| Rio Tinto Ltd | | | 5.47% | A$0.46 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Schlumberger Ltd | | | 2.73% | $0.11 |
| Andritz AG | | | 4.63% | €0.70 |
| Templeton Dragon Fund Inc | | | 1.28% | $0.15 |
| Equity Residential | | | 3.85% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| WR Berkley Corp | | | 0.53% | $0.05 |
| Wereldhave NV | | | 8.57% | €3.92 |
| Equity Lifestyle Properties Inc | | | 2.75% | $0.03 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.39 |
| Cardno Ltd | | | 1,419.29% | A$0.60 |
| Broadridge Financial Solutions Inc | | | 1.68% | $0.09 |
| abrdn Diversified Income & Growth PLC | | | 18.14% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.58% | CA$0.25 |
| Lennox International Inc | | | 0.76% | $0.10 |
| Stora Enso Oyj Class A | | | 0.95% | €0.45 |
| American Eagle Outfitters Inc | | | 2.61% | $0.05 |
| Hawkins Inc | | | 0.68% | $0.09 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Ansell Ltd | | | 1.85% | A$0.07 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.43% | €1.02 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.46% | CA$0.04 |
| Lindex Group PLC Class B | | | 0.00% | €0.98 |
| Sims Ltd | | | 2.43% | A$0.70 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.18% | CA$0.02 |
| Pico Far East Holdings Ltd | | | 6.83% | HK$0.03 |
| Banner Corp | | | 2.99% | $1.19 |
| Covivio Hotels | | | 6.90% | €0.60 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.25% | CA$0.04 |
| SmarTone Telecommunications Holdings Ltd | | | 7.62% | HK$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.83% | $0.05 |
| Financial 15 Split Corp | | | 8.99% | CA$0.04 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0.97% | €0.45 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.50% | CN¥0.03 |
| Sigma Healthcare Ltd | | | 0.50% | A$0.02 |
| 5G Networks Ltd | | | 14.35% | A$0.03 |
| Alerus Financial Corp | | | 4.00% | $0.05 |
| Independent Bank Corp | | | 3.69% | $0.15 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81.49% | CA$0.21 |
| Andrew Peller Ltd Class B | | | 4.32% | CA$0.02 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.59% | €2.10 |
| Colony Bankcorp Inc | | | 2.97% | $0.07 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7.46% | CN¥0.03 |
| Maven Income and Growth VCT 5 | | | 6.60% | £0.02 |
| Shanying International Holdings Co Class A | | | 0.57% | CN¥0.04 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |