| Iberdrola SA | | | 4.20% | €0.15 |
| Bank OZK | | | 3.53% | $0.06 |
| Acciona SA | | | 3.14% | €1.09 |
| Royal Gold Inc | | | 1.18% | $0.15 |
| Two Harbors Investment Corp | | | 17.51% | $2.98 |
| Xcel Energy Inc | | | 3.15% | $0.26 |
| Silvercorp Metals Inc | | | 0.56% | CA$0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.24% | $0.69 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.52 |
| Fifth Third Bancorp | | | 3.51% | $0.08 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Terreno Realty Corp | | | 3.50% | $0.10 |
| Sun Communities Inc | | | 3.57% | $0.63 |
| Gentex Corp | | | 1.78% | $0.06 |
| Enerplus Corp | | | 2.41% | CA$0.18 |
| Bird Construction Inc | | | 2.91% | CA$0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 10.71% | $0.49 |
| Silver One Resources Inc | | | 0.00% | £0.01 |
| Repsol SA ADR | | | 7.23% | $0.62 |
| Transcontinental Inc - Class A | | | 4.65% | CA$0.14 |
| Erie Indemnity Co Class A | | | 1.55% | $0.55 |
| Virtus Convertible & Income Fund | | | 12.29% | $0.05 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.70% | £0.02 |
| Charter Hall Social Infrastructure REIT | | | 5.19% | A$0.02 |
| PIMCO Income Strategy Fund | | | 11.68% | $0.16 |
| Eaton Vance Limited Duration Income Fund | | | 8.72% | $0.10 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Vanguard Australian Shares High Yield ETF | | | 8.58% | A$1.10 |
| Shareholder Value Beteiligungen AG | | | 0.00% | £0.01 |
| PCM Fund | | | 12.16% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.42 |
| Farmers & Merchants Bancorp Inc | | | 3.58% | $0.10 |
| Vanguard Australian Shares Index ETF | | | 3.12% | A$0.87 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Wajax Corp | | | 5.93% | CA$0.20 |
| Hingham Institution for Savings | | | 1.03% | $0.51 |
| Rogers Sugar Inc | | | 6.34% | CA$0.09 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| PIMCO Strategic Income Fund | | | 6.75% | $0.44 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.05% | CA$0.27 |
| GameSquare Holdings Inc | | | 0.00% | $4.08 |
| Korea Fund Inc | | | 1.62% | $5.45 |
| Republic Bancorp Inc Class A | | | 2.57% | $0.15 |
| Dickson Concepts (International) Ltd | | | 8.51% | HK$0.13 |
| Mackenzie Master LP | | | 19.04% | CA$0.24 |
| Preformed Line Products Co | | | 0.57% | $0.20 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.09% | $1.80 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| AllianceBernstein National Municipal Income Fund | | | 4.72% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Vanguard Australian Property Securities Index ETF | | | 4.06% | A$0.78 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| British Smaller Companies VCT | | | 5.33% | £0.02 |
| Daisan Co Ltd | | | 3.87% | JP¥5 |
| e-Credible Co Ltd | | | 9.56% | ₩290 |
| Heineken Malaysia Bhd | | | 6.53% | MYR 0.60 |
| Hong Kong Technology Venture Co Ltd ADR | | | 23.90% | $0.37 |
| James Hardie Industries PLC | | | 0.00% | $0.18 |
| KDX Realty Investment Corp | | | 4.98% | JP¥2,399 |
| KESM Industries Bhd | | | 2.83% | MYR 0.03 |
| Lam Dong Mineral And Building Material JSC | | | 3.50% | ₫250 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Spectral Medical Inc | | | 0.00% | CA$0.12 |
| Thorn Group Ltd | | | 0.00% | A$0.38 |
| Transcontinental Inc Shs -B- Conv | | | 4.55% | CA$0.14 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.60% | A$0.67 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 7.66% | A$0.83 |
| Veste SA Estilo | | | 0.81% | R$3.16 |