| Medical Properties Trust Inc | | | 7,82 % | 0,22 $ |
| Mondelez International Inc | | | 3,25 % | 0,17 $ |
| GSK PLC | | | 4,44 % | 0,54 £ |
| Wheaton Precious Metals Corp | | | 1,04 % | 0,05 $ |
| Fortum Oyj | | | 8,34 % | 1,10 € |
| Miquel y Costas & Miquel SA | | | 3,57 % | 0,04 € |
| ENCE Energia y Celulosa SA | | | 4,16 % | 0,10 € |
| GSK PLC ADR | | | 4,66 % | 1,23 $ |
| Mobilezone Holding AG | | | 8,36 % | 0,57 CHF |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Straumann Holding AG | | | 0,69 % | 0,40 CHF |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,00 $ |
| BanColombia SA ADR | | | 9,97 % | 0,29 $ |
| Dividend Growth Split Corp A | | | 17,83 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,12 $ |
| Fortescue Ltd ADR | | | 11,01 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 13,59 % | 0,10 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Brambles Ltd | | | 2,74 % | 0,15 AU$ |
| MGP Ingredients Inc | | | 1,33 % | 0,08 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,01 $ |
| InfraCap MLP ETF | | | 7,03 % | 5,20 $ |
| Washington Trust Bancorp Inc | | | 6,82 % | 0,36 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| QBE Insurance Group Ltd | | | 2,44 % | 0,30 AU$ |
| International Game Technology PLC | | | 4,66 % | 0,20 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,12 $ |
| Axel Springer SE | | | 0,00 % | 1,80 € |
| Vaisala Oyj Class A | | | 1,40 % | 0,48 € |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,00 % | 0,07 CA$ |
| Beijer Ref AB Class B | | | 0,78 % | 0,53 SEK |
| Koc Holding AS | | | 4,49 % | 0,29 TRY |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Flight Centre Travel Group Ltd | | | 2,43 % | 0,54 AU$ |
| Pico Far East Holdings Ltd | | | 6,48 % | 0,10 HK$ |
| Richards Packaging Income Fund | | | 4,36 % | 0,09 CA$ |
| Stantec Inc | | | 0,75 % | 0,11 CA$ |
| TX Group AG | | | 1,10 % | 4,50 CHF |
| Web Travel Group Ltd | | | 0,00 % | 0,05 AU$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271,53 % | 0,07 CA$ |
| Supremex Inc | | | 5,43 % | 0,06 CA$ |
| Deswell Industries Inc | | | 7,72 % | 0,04 $ |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| Etteplan Oyj | | | 2,61 % | 0,14 € |
| Advanced Petrochemical Co | | | 0,00 % | 0,47 SAR |
| AirBoss of America Corp | | | 3,37 % | 0,06 CA$ |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Alinma Bank | | | 2,68 % | 0,30 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Brompton Energy Split Corp Class A | | | 5,61 % | 0,12 CA$ |
| Eimskipafelag Islands ehf | | | 5,17 % | 7 ISK |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,00 % | 0,06 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,21 % | 0,08 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,68 % | 0,12 CA$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 0,78 ₪ |
| Shapir Engineering and Industry Ltd | | | 0,00 % | 0,23 ₪ |
| Silicom Ltd | | | 0,00 % | 1,00 $ |
| Steadfast Group Ltd | | | 2,89 % | 0,02 AU$ |
| TOHO Co Ltd | | | 3,96 % | 25 ¥ |
| Vector Ltd | | | 5,96 % | 0,11 NZ$ |
| Winpak Ltd | | | 0,45 % | 0,03 CA$ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3,32 % | 220 ₩ |
| AK Holdings Inc | | | 1,76 % | 500 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Athelney Trust | | | 5,35 % | 0,08 £ |
| Baiksan Co Ltd | | | 2,64 % | 60 ₩ |
| Banco Mercantil do Brasil SA | | | 6,63 % | 0,15 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6,27 % | 0,17 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7,78 % | 0,66 R$ |
| Bolak Co Ltd | | | 0,45 % | 6 ₩ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,71 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,52 % | 40 ₩ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,20 % | 3,20 € |
| Creditwest Faktoring AS | | | 0,00 % | 0,24 TRY |
| Daewoong Co Ltd | | | 0,00 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,00 % | 700 ₩ |
| Duksung Co Ltd | | | 0,72 % | 20 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,52 % | 25 ₩ |
| Egypt Kuwait Holding Co | | | 372,67 % | 0,02 $ |
| Globe International Ltd | | | 8,13 % | 0,03 AU$ |
| Guilin Fuda Co Ltd Class A | | | 1,86 % | 0,07 CN¥ |
| Hitejinro Co Ltd | | | 4,75 % | 1.000 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6,20 % | 1.050 ₩ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 200 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 250 ₩ |
| HRS Co Ltd | | | 6,19 % | 30 ₩ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hwangkum Steel & Technology Co Ltd | | | 3,06 % | 21 ₩ |
| HY-LOK Corp | | | 3,84 % | 400 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,85 % | 66 ₩ |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,66 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,32 % | 0,20 AU$ |
| Jeil Pharma Holdings Inc | | | 0,59 % | 205 ₩ |
| Jinzi Ham Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Joyce Corp Ltd | | | 5,25 % | 0,05 AU$ |
| KoreaAirportService Co Ltd | | | 1,85 % | 500 ₩ |
| Maxiparts Ltd | | | 2,68 % | 0,10 AU$ |
| Meere Co Inc | | | 0,44 % | 85 ₩ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10,65 % | 0,49 R$ |
| Nixu Oyj | | | 0,00 % | 0,09 € |
| Northern Region Cement Co | | | 5,43 % | 0,50 SAR |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| People Co Ltd | | | 18,57 % | 85 ¥ |
| Saudi Arabian Amiantit Co | | | 0,00 % | 3,28 SAR |
| SeouLinBioscience Co Ltd | | | 1,38 % | 88 ₩ |
| Seronics Co Ltd | | | 0,00 % | 40 ₩ |
| Service Stream Ltd | | | 3,30 % | 0,01 AU$ |
| SH Energy & Chemical Co Ltd | | | 0,00 % | 44 ₩ |
| Shenzhen Changfang Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| SINDOH Co Ltd | | | 3,91 % | 1.200 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,52 % | 904 ₩ |
| Southern Cross Electrical Engineering Ltd | | | 4,23 % | 0,01 AU$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,66 % | 0,02 HK$ |
| Telechips Inc | | | 1,25 % | 62 ₩ |
| The Israel Land Development Co Ltd | | | 0,00 % | 1,00 ₪ |
| Topco Media Co Ltd | | | 0,00 % | 65 ₩ |
| Union Catalana de Valores SA | | | 0,00 % | 2,00 € |
| Vieworks Co Ltd | | | 1,65 % | 100 ₩ |
| VISSEM Electronics Co Ltd | | | 1,90 % | 77 ₩ |
| Yanbu National Petrochemicals Co | | | 5,33 % | 1,00 SAR |
| Youngone Corp | | | 3,37 % | 200 ₩ |
| Youngone Holdings Co Ltd | | | 5,82 % | 500 ₩ |