| T. Rowe Price Group Inc | | | 4,46 % | 0,38 $ |
| Qualcomm Inc | | | 2,00 % | 0,25 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 3,20 $ |
| Orchid Island Capital Inc | | | 18,20 % | 0,68 $ |
| Deutsche Beteiligungs AG | | | 4,12 % | 1,13 € |
| Barings BDC Inc | | | 10,59 % | 0,54 $ |
| Kohl's Corp | | | 10,50 % | 0,35 $ |
| Magna International Inc | | | 4,39 % | 0,08 $ |
| Pool Corp | | | 1,31 % | 0,16 $ |
| Carlsberg AS Class B | | | 3,44 % | 6,00 DKK |
| Halliburton Co | | | 2,41 % | 0,13 $ |
| DSV AS | | | 0,47 % | 1,25 DKK |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| Amcor PLC CDI | | | 4,65 % | 0,20 AU$ |
| Aurizon Holdings Ltd | | | 4,90 % | 0,04 AU$ |
| NKT AS | | | 0,00 % | 6,48 DKK |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| Qualcomm Inc Cedear | | | 1,56 % | 0,02 $ |
| Aptiv PLC | | | 0,00 % | 0,17 $ |
| GN Store Nord AS | | | 0,00 % | 0,49 DKK |
| Bancroft Fund | | | 7,55 % | 0,12 $ |
| Griffon Corp | | | 0,95 % | 0,03 $ |
| Carlsberg AS Class A | | | 2,73 % | 6,00 DKK |
| Steris PLC | | | 0,00 % | 0,19 $ |
| ASX Ltd | | | 3,17 % | 0,87 AU$ |
| Meier Tobler Group AG Registered Shares | | | 4,64 % | 2,50 CHF |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,08 $ |
| SimCorp A/S | | | 1,04 % | 3,50 DKK |
| ATI Inc | | | 0,00 % | 0,18 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,56 % | 2,00 DKK |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| YIT Oyj | | | 6,38 % | 0,75 € |
| CapitaLand China Trust | | | 7,92 % | 0,01 SGD |
| SPDR S&P International Dividend ETF | | | 4,27 % | 0,39 $ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,29 AU$ |
| ENGIE Brasil Energia SA | | | 3,24 % | 0,71 R$ |
| Lendlease Group | | | 2,39 % | 0,22 AU$ |
| Employers Holdings Inc | | | 2,53 % | 0,06 $ |
| SPDR EURO STOXX 50 ETF | | | 2,71 % | 0,07 $ |
| Beijer Alma AB Class B | | | 2,23 % | 3,50 SEK |
| Del Monte Pacific Ltd | | | 2,15 % | 0,01 $ |
| Investors House Oyj | | | 12,69 % | 0,10 € |
| Pacific Current Group Ltd | | | 3,62 % | 0,17 AU$ |
| Resimac Group Ltd | | | 12,36 % | 0,03 AU$ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,49 % | 0,08 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,41 % | 0,10 $ |
| Fynske Bank AS | | | 4,67 % | 0,12 DKK |
| Pioneer Fund Class A | | | 0,61 % | 0,09 $ |
| Solteq Oyj | | | 0,00 % | 0,04 € |
| SPDR Dow Jones International Real Estate ETF | | | 3,55 % | 0,17 $ |
| Symbio Holdings Ltd | | | 14,08 % | 0,02 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,18 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,77 % | 0,29 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCO Estado do Rio Grande do Sul SA | | | 3,79 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,15 R$ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,43 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,11 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,57 $ |
| Emeco Holdings Ltd | | | 3,23 % | 0,23 AU$ |
| iPower Inc | | | 0,00 % | 0,08 $ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 29,82 € |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Manutan International | | | 0,00 % | 1,16 € |
| Mosaic Brands Ltd | | | 0,00 % | 0,02 AU$ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,36 % | 0,20 $ |
| SPDR Portfolio Europe ETF | | | 2,99 % | 0,29 $ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Vecima Networks Inc | | | 1,12 % | 1,00 CA$ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 1,00 $ |