| Medical Properties Trust Inc | | | 6,89 % | 0,21 $ |
| Philip Morris International Inc | | | 4,07 % | 0,94 $ |
| Franklin Resources Inc | | | 6,13 % | 0,12 $ |
| Sartorius AG Vz | | | 0,30 % | 0,26 € |
| Sartorius AG | | | 0,37 % | 0,25 € |
| Schlumberger Ltd | | | 2,67 % | 0,40 $ |
| Valmet Corp | | | 5,57 % | 0,15 € |
| TotalEnergies SE ADR | | | 5,28 % | 0,81 $ |
| Pioneer Natural Resources Co | | | 4,22 % | 0,04 $ |
| Equity Residential | | | 3,55 % | 0,50 $ |
| Thor Industries Inc | | | 1,91 % | 0,23 $ |
| Itau Unibanco Holding SA ADR | | | 2,63 % | 0,01 $ |
| Ashmore Group PLC | | | 7,88 % | 0,04 £ |
| goeasy Ltd | | | 2,77 % | 0,09 CA$ |
| BanColombia SA ADR | | | 10,59 % | 0,39 $ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,45 $ |
| Dentsply Sirona Inc | | | 2,62 % | 0,07 $ |
| Steel Dynamics Inc | | | 1,41 % | 0,12 $ |
| Equity Lifestyle Properties Inc | | | 2,73 % | 0,33 $ |
| abrdn Diversified Income & Growth PLC | | | 18,14 % | 0,01 £ |
| Skanska AB Class B | | | 2,54 % | 6,25 SEK |
| Bluefield Solar Income Fund Limited | | | 8,59 % | 0,02 £ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,19 % | 0,63 $ |
| Cohen & Steers Inc | | | 2,35 % | 0,22 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,05 $ |
| VZ Holding AG | | | 1,57 % | 0,60 CHF |
| Washington Trust Bancorp Inc | | | 6,43 % | 0,29 $ |
| Flowserve Corp | | | 1,60 % | 0,16 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,02 £ |
| Templeton Emerging Markets Income Fund | | | 10,38 % | 0,25 $ |
| Vita Group Ltd | | | 43,30 % | 0,02 AU$ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Regal Rexnord Corp | | | 0,83 % | 0,20 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,90 % | 0,03 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,04 AU$ |
| Pulse Seismic Inc Class A | | | 2,58 % | 0,02 CA$ |
| Seven Group Holdings Ltd | | | 1,43 % | 0,20 AU$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,20 % | 3,25 CHF |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| TCW Strategic Income | | | 4,76 % | 0,07 $ |
| Veris Residential Inc | | | 1,35 % | 0,30 $ |
| BlackWall Ltd | | | 2,41 % | 0,01 AU$ |
| Corporate Travel Management Ltd | | | 2,49 % | 0,04 AU$ |
| Alerus Financial Corp | | | 3,39 % | 0,09 $ |
| Independent Bank Corp | | | 3,63 % | 0,24 $ |
| Sitoy Group Holdings Ltd | | | 12,31 % | 0,10 HK$ |
| Western Areas Ltd | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,28 % | 0,03 CA$ |
| Avantis International Large Cap Value ETF | | | 3,46 % | 0,36 $ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,25 % | 0,03 CN¥ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 2,54 € |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| Embelton Ltd | | | 4,15 % | 0,13 AU$ |
| Flagship Investments Limited | | | 5,20 % | 0,03 AU$ |
| Generation Development Group Ltd | | | 0,58 % | 0,01 AU$ |
| Goldcard Smart Group Co Ltd Class A | | | 3,51 % | 0,04 CN¥ |
| Hammond Manufacturing Co Ltd Class A | | | 0,63 % | 0,02 CA$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,04 % | 0,33 R$ |
| Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Logistec Corp | | | 0,76 % | 0,06 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,05 CA$ |
| Orange County Bancorp Inc | | | 1,63 % | 0,21 $ |
| RBC Bearings Inc | | | 0,00 % | 0,20 $ |
| Rogaland Sparebank | | | 6,49 % | 1,84 NOK |
| Teleste Oyj | | | 0,00 % | 0,19 € |
| Towne Bank | | | 3,04 % | 0,10 $ |
| Virginia National Bankshares Corp | | | 3,25 % | 0,05 $ |
| Winning Health Technology Group Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |