| Pembina Pipeline Corp | | | 4,95 % | 0,08 CA$ |
| Cameco Corp | | | 0,26 % | 0,02 CA$ |
| Bank OZK | | | 3,80 % | 0,01 $ |
| Chubb Ltd | | | 1,22 % | 0,13 $ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,12 $ |
| Equity Residential | | | 3,85 % | 0,41 $ |
| National Fuel Gas Co | | | 2,67 % | 0,24 $ |
| Host Hotels & Resorts Inc | | | 5,23 % | 0,23 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,52 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 13,79 % | 0,07 $ |
| West Fraser Timber Co.Ltd | | | 1,67 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 3,02 % | 0,42 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,04 $ |
| abrdn Australia Equity Fund Inc | | | 11,65 % | 0,19 $ |
| Hawkins Inc | | | 0,67 % | 0,08 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Washington Trust Bancorp Inc | | | 7,24 % | 0,12 $ |
| Suncorp Group Ltd | | | 5,39 % | 0,26 AU$ |
| FBD Holdings PLC | | | 7,49 % | 0,07 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,92 % | 0,06 $ |
| First American Financial Corp | | | 3,33 % | 0,06 $ |
| MS Emerging Markets Debt Fund | | | 12,93 % | 0,21 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,78 % | 0,31 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Sims Ltd | | | 1,31 % | 0,15 AU$ |
| First Commonwealth Financial Corp | | | 3,27 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,33 % | 0,06 $ |
| Acadia Realty Trust | | | 3,70 % | 0,12 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,15 % | 0,02 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,20 % | 0,06 $ |
| Horizon Bancorp (IN) | | | 4,10 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,40 $ |
| Alerus Financial Corp | | | 4,35 % | 0,03 $ |
| Bharat Petroleum Corp Ltd | | | 5,93 % | 0,52 ₹ |
| Boral Ltd | | | 4,24 % | 0,06 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,33 % | 0,23 CA$ |
| Titan International Inc | | | 0,00 % | 0,02 $ |
| Winpak Ltd | | | 0,51 % | 0,01 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,04 $ |
| Independent Bank Corp | | | 3,55 % | 0,10 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Rogers Sugar Inc | | | 6,58 % | 0,19 CA$ |
| RT VIF Versicherung International Fonds A | | | 2,90 % | 12,00 € |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,37 % | 0,05 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,04 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,33 % | 0,30 CA$ |
| Colony Bankcorp Inc | | | 2,86 % | 0,03 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,87 % | 0,06 $ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,82 % | 0,04 $ |
| SRP Groupe SA | | | 0,00 % | 0,01 £ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,00 % | 0,30 $ |
| TOHO Co Ltd | | | 4,36 % | 15 ¥ |
| AEON Financial Service Co Ltd | | | 3,87 % | 5 ¥ |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,02 CA$ |
| Berli Jucker PCL | | | 3,36 % | 0,15 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,65 % | 11,53 ฿ |
| China Ruyi Holdings Ltd | | | 0,00 % | 12,67 HK$ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Green Leader Holdings Group Ltd | | | 0,00 % | 30,00 HK$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,88 % | 0,08 HK$ |
| North Dallas Bank & Trust Co | | | 0,71 % | 0,15 $ |
| Putprop Ltd | | | 4,57 % | 0,24 ZAR |
| Saregama India Ltd | | | 0,92 % | 0,07 ₹ |
| Sub Sri Thai PCL | | | 0,49 % | 0,03 ฿ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,25 % | 0,03 $ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |