| Gladstone Commercial Corp | | | 9.01% | $0.13 |
| Gladstone Capital Corp | | | 9.10% | $0.14 |
| Gladstone Investment Corp | | | 6.84% | $0.06 |
| Tomra Systems ASA | | | 1.39% | NOK 0.73 |
| Engie SA | | | 8.08% | €0.50 |
| Gladstone Land Corp | | | 6.13% | $0.04 |
| Schneider Electric SE | | | 1.83% | €1.92 |
| Umicore SA | | | 3.60% | €0.50 |
| Adecco Group AG | | | 3.72% | CHF 2.10 |
| Flughafen Zuerich AG | | | 2.39% | CHF 2.70 |
| PNC Financial Services Group Inc | | | 3.37% | $0.51 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.44% | $0.39 |
| New Hope Corp Ltd | | | 8.72% | A$0.04 |
| Cracker Barrel Old Country Store Inc | | | 1.84% | $1.00 |
| Vontobel Holding AG | | | 4.87% | CHF 1.55 |
| Harvey Norman Holdings Ltd | | | 3.86% | A$0.09 |
| u-Blox Holding AG | | | 1.19% | CHF 1.60 |
| Basler Kantonalbank | | | 4.21% | CHF 3.10 |
| Gjensidige Forsikring ASA | | | 3.11% | NOK 5.90 |
| Bachem Holding AG | | | 1.25% | CHF 0.40 |
| Playmates Toys Ltd | | | 6.78% | HK$0.10 |
| Bystronic AG Bearer Shares | | | 1.08% | CHF 12.50 |
| Medistim ASA | | | 2.28% | NOK 1.40 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.65% | CA$0.06 |
| ING Bank Slaski SA | | | 7.80% | PLN 4.00 |
| Lakeland Financial Corp | | | 2.96% | $0.25 |
| Lindab International AB | | | 2.46% | SEK 1.10 |
| HCL Technologies Ltd | | | 3.68% | ₹2.00 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Crédit Agricole Nord de France | | | 2.91% | €0.80 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.84% | $0.57 |
| Werner Enterprises Inc | | | 1.90% | $0.05 |
| PT Merck Tbk | | | 6.07% | IDR 325.00 |
| Brickworks Ltd | | | 2.14% | A$0.15 |
| Playmates Holdings Ltd | | | 5.66% | HK$0.03 |
| Svedbergs Group AB - Class B | | | 2.79% | SEK 1.44 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €3.00 |
| Celebi Hava Servisi AS | | | 8.72% | TRY 2.00 |
| Grid Battery Metals Inc | | | 0.00% | £0.15 |
| Ogunsen AB Class B | | | 7.34% | SEK 2.07 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.07 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.65% | CA$0.06 |
| Corporativo Fragua SAB de CV Class B | | | 2.67% | MX$1.30 |
| CRISIL Ltd | | | 0.68% | ₹10.00 |
| Elecster Oyj Class A | | | 1.62% | €0.28 |
| Elos Medtech AB Class B | | | 0.00% | SEK 2.73 |
| Enauta Participacoes SA | | | 0.00% | R$0.15 |
| Firefly AB | | | 3.04% | SEK 0.60 |
| Gedik Yatirim Menkul Degerler AS | | | 3.00% | TRY 0.01 |
| Halk Sigorta AS | | | 0.00% | TRY 0.15 |
| Hilan Ltd | | | 1.50% | ₪1.00 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.65% | CN¥0.07 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.05% | CN¥0.01 |
| PT Wijaya Karya Beton Tbk | | | 0.77% | IDR 11.82 |
| Raval ACS Ltd | | | 8.71% | ₪0.15 |
| SpareBank 1 Utbytte C2 | | | 5.04% | NOK 55.71 |
| The Savola Group | | | 0.00% | SAR 1.11 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.07 |