| Iberdrola SA | | | 3,88 % | 0,15 € |
| Bank OZK | | | 3,69 % | 0,06 $ |
| Royal Gold Inc | | | 0,93 % | 0,15 $ |
| Acciona SA | | | 2,89 % | 1,09 € |
| Two Harbors Investment Corp | | | 16,82 % | 2,98 $ |
| Xcel Energy Inc | | | 2,82 % | 0,26 $ |
| Silvercorp Metals Inc | | | 0,37 % | 0,03 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,87 % | 0,69 $ |
| BP Prudhoe Bay Royalty Trust | | | 98,58 % | 2,52 $ |
| Fifth Third Bancorp | | | 3,86 % | 0,08 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,61 € |
| Terreno Realty Corp | | | 3,72 % | 0,10 $ |
| Sun Communities Inc | | | 3,37 % | 0,63 $ |
| Gentex Corp | | | 1,87 % | 0,06 $ |
| Enerplus Corp | | | 2,37 % | 0,18 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,13 % | 0,49 $ |
| Bird Construction Inc | | | 2,77 % | 0,06 CA$ |
| Repsol SA ADR | | | 6,68 % | 0,62 $ |
| Silver One Resources Inc | | | 0,00 % | 0,01 £ |
| Virtus Convertible & Income Fund | | | 11,46 % | 0,05 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,34 % | 0,02 £ |
| Transcontinental Inc - Class A | | | 4,71 % | 0,14 CA$ |
| Erie Indemnity Co Class A | | | 1,68 % | 0,55 $ |
| Charter Hall Social Infrastructure REIT | | | 5,00 % | 0,02 AU$ |
| Vanguard Australian Shares High Yield ETF | | | 8,46 % | 1,10 AU$ |
| PIMCO Income Strategy Fund | | | 11,37 % | 0,16 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Shareholder Value Beteiligungen AG | | | 0,00 % | 0,01 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,10 $ |
| PCM Fund | | | 11,57 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,42 $ |
| Farmers & Merchants Bancorp Inc | | | 3,90 % | 0,10 $ |
| Personal Assets Trust | | | 1,37 % | 0,01 £ |
| Vanguard Australian Shares Index ETF | | | 3,12 % | 0,87 AU$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Wajax Corp | | | 6,10 % | 0,20 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,75 % | 0,27 CA$ |
| Hingham Institution for Savings | | | 0,93 % | 0,51 $ |
| Rogers Sugar Inc | | | 5,85 % | 0,09 CA$ |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 6,35 % | 0,44 $ |
| Republic Bancorp Inc Class A | | | 2,63 % | 0,15 $ |
| GameSquare Holdings Inc | | | 0,00 % | 4,08 $ |
| Korea Fund Inc | | | 1,44 % | 5,45 $ |
| Preformed Line Products Co | | | 0,39 % | 0,20 $ |
| Dickson Concepts (International) Ltd | | | 8,60 % | 0,13 HK$ |
| James Hardie Industries PLC | | | 0,00 % | 0,18 $ |
| Mackenzie Master LP | | | 14,36 % | 0,24 CA$ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,01 % | 1,80 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Vanguard Australian Property Securities Index ETF | | | 3,90 % | 0,78 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,52 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| British Smaller Companies VCT | | | 5,30 % | 0,02 £ |
| Daisan Co Ltd | | | 3,55 % | 5 ¥ |
| e-Credible Co Ltd | | | 9,57 % | 290 ₩ |
| Heineken Malaysia Bhd | | | 7,45 % | 0,60 MYR |
| Hong Kong Technology Venture Co Ltd ADR | | | 26,01 % | 0,37 $ |
| KDX Realty Investment Corp | | | 4,86 % | 2.399 ¥ |
| KESM Industries Bhd | | | 1,63 % | 0,03 MYR |
| Lam Dong Mineral And Building Material JSC | | | 3,23 % | 250 ₫ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Spectral Medical Inc | | | 0,00 % | 0,12 CA$ |
| Thorn Group Ltd | | | 0,00 % | 0,38 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 4,68 % | 0,14 CA$ |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,98 % | 0,67 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6,84 % | 0,83 AU$ |
| Veste SA Estilo | | | 0,99 % | 3,16 R$ |