| Iberdrola SA | | | 4,00 % | 0,15 € |
| Bank OZK | | | 3,76 % | 0,06 $ |
| Acciona SA | | | 3,97 % | 1,09 € |
| Two Harbors Investment Corp | | | 13,98 % | 2,98 $ |
| Royal Gold Inc | | | 1,06 % | 0,15 $ |
| Xcel Energy Inc | | | 3,40 % | 0,26 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,69 $ |
| BP Prudhoe Bay Royalty Trust | | | 25,44 % | 2,52 $ |
| Silvercorp Metals Inc | | | 0,53 % | 0,03 CA$ |
| Fifth Third Bancorp | | | 3,42 % | 0,08 $ |
| Sun Communities Inc | | | 2,81 % | 0,63 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,61 € |
| Gentex Corp | | | 1,54 % | 0,06 $ |
| Enerplus Corp | | | 1,84 % | 0,18 CA$ |
| Terreno Realty Corp | | | 3,19 % | 0,10 $ |
| Silver One Resources Inc | | | 0,00 % | 0,01 £ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,49 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,02 £ |
| Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,02 AU$ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,16 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,14 CA$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| PCM Fund | | | 11,83 % | 0,10 $ |
| Shareholder Value Beteiligungen AG | | | 0,00 % | 0,01 £ |
| Erie Indemnity Co Class A | | | 1,15 % | 0,55 $ |
| Repsol SA ADR | | | 8,30 % | 0,62 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,42 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,35 % | 0,10 $ |
| Personal Assets Trust | | | 1,45 % | 0,01 £ |
| Vanguard Australian Shares High Yield ETF | | | 2,86 % | 1,10 AU$ |
| Vanguard Australian Shares Index ETF | | | 2,17 % | 0,87 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Hingham Institution for Savings | | | 1,00 % | 0,51 $ |
| Korea Fund Inc | | | 15,20 % | 5,45 $ |
| Mackenzie Master LP | | | 18,22 % | 0,24 CA$ |
| PIMCO Strategic Income Fund | | | 8,16 % | 0,44 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Wajax Corp | | | 5,52 % | 0,20 CA$ |
| Dickson Concepts (International) Ltd | | | 9,24 % | 0,13 HK$ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,15 $ |
| Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Vanguard Australian Property Securities Index ETF | | | 2,55 % | 0,78 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| 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 $ |
| British Smaller Companies VCT | | | 10,90 % | 0,02 £ |
| GameSquare Holdings Inc | | | 0,00 % | 4,08 $ |
| Hong Kong Technology Venture Co Ltd ADR | | | 0,00 % | 0,37 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,18 $ |
| 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 | | | 38,58 % | 0,38 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,14 CA$ |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,84 % | 0,67 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,59 % | 0,83 AU$ |
| Veste SA Estilo | | | 0,47 % | 3,16 R$ |