| The Kraft Heinz Co | | | 4,61 % | 0,50 $ |
| Philip Morris International Inc | | | 4,16 % | 0,85 $ |
| Franklin Resources Inc | | | 6,09 % | 0,10 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,14 $ |
| Schlumberger Ltd | | | 2,64 % | 0,31 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,34 % | 0,40 $ |
| Chubb Ltd | | | 1,26 % | 0,49 $ |
| Volvo AB Class B | | | 2,68 % | 3,00 SEK |
| State Street Corp | | | 3,36 % | 0,26 $ |
| Equity Residential | | | 3,62 % | 0,40 $ |
| Diageo PLC ADR | | | 3,11 % | 1,10 $ |
| Straumann Holding AG | | | 0,67 % | 0,38 CHF |
| Ashmore Group PLC | | | 7,90 % | 0,04 £ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,40 $ |
| Volvo AB Class A | | | 2,71 % | 3,00 SEK |
| Dentsply Sirona Inc | | | 2,75 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,42 % | 0,11 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,13 $ |
| Equity Lifestyle Properties Inc | | | 2,75 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| abrdn Diversified Income & Growth PLC | | | 18,57 % | 0,01 £ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,24 $ |
| Allreal Holding Ltd | | | 4,48 % | 5,50 CHF |
| Permianville Royalty Trust | | | 5,33 % | 0,06 $ |
| Keppel REIT | | | 6,26 % | 0,01 SGD |
| Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,57 $ |
| Cohen & Steers Inc | | | 2,36 % | 0,20 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,39 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,25 $ |
| VZ Holding AG | | | 1,57 % | 0,53 CHF |
| Washington Trust Bancorp Inc | | | 6,55 % | 0,25 $ |
| Flowserve Corp | | | 1,60 % | 0,14 $ |
| Kite Realty Group Trust | | | 4,05 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Ryman Hospitality Properties Inc | | | 4,05 % | 0,50 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,01 £ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Akbank TAS ADR | | | 4,34 % | 0,13 $ |
| Templeton Emerging Markets Income Fund | | | 10,23 % | 0,25 $ |
| Vita Group Ltd | | | 43,30 % | 0,01 AU$ |
| Murray Income Trust PLC | | | 4,57 % | 0,07 £ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,55 % | 0,13 € |
| Regal Rexnord Corp | | | 0,84 % | 0,19 $ |
| Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,05 CA$ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,05 AU$ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| Seven Group Holdings Ltd | | | 1,44 % | 0,20 AU$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,20 % | 3,25 CHF |
| Diamondrock Hospitality Co | | | 1,37 % | 0,09 $ |
| Doman Building Materials Group Ltd | | | 6,64 % | 0,14 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Oriola Corp Class B | | | 7,60 % | 0,05 € |
| TCW Strategic Income | | | 4,72 % | 0,10 $ |
| Veris Residential Inc | | | 1,39 % | 0,45 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,10 R$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,24 % | 0,10 CN¥ |
| Alerus Financial Corp | | | 3,45 % | 0,08 $ |
| Boart Longyear Ltd | | | 0,00 % | 57,89 AU$ |
| Comgest Growth Europe EUR Dis | | | 0,00 % | 0,00 € |
| Commercial International Bank - Egypt CIB DR | | | 0,80 % | 0,05 $ |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| Independent Bank Corp | | | 3,69 % | 0,22 $ |
| John Wiley & Sons Inc Class B | | | 2,86 % | 0,24 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,72 % | 0,13 CA$ |
| McCoy Global Inc | | | 2,15 % | 0,05 CA$ |
| Svenska Handelsbanken AB ADR | | | 11,70 % | 0,82 $ |
| 360 Security Technology Inc Class A | | | 1,16 % | 0,17 CN¥ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Citrus Holdings Ltd | | | 0,00 % | 9,58 CN¥ |
| Athelney Trust | | | 5,82 % | 0,05 £ |
| Bahema SA | | | 0,00 % | 1,77 R$ |
| Beijing Enlight Media Co Ltd Class A | | | 0,82 % | 0,08 CN¥ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,00 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 2,18 % | 0,23 CN¥ |
| Embelton Ltd | | | 4,15 % | 0,13 AU$ |
| Flagship Investments Limited | | | 5,25 % | 0,03 AU$ |
| Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
| Huangshan Novel Co Ltd Class A | | | 5,43 % | 0,17 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Logistec Corp | | | 0,76 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,05 CA$ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Oriola Corp Class A | | | 7,28 % | 0,05 € |
| Qian Hu Corp Ltd | | | 1,81 % | 0,01 SGD |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,28 % | 0,17 CN¥ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Symbolic Logic Inc | | | 0,00 % | 0,08 $ |
| TCL Technology Group Corp Class A | | | 1,79 % | 0,03 CN¥ |
| Three Valley Copper Corp Class A | | | 0,00 % | 0,76 CA$ |
| Towne Bank | | | 3,07 % | 0,09 $ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Xilong Scientific Co Ltd Class A | | | 0,26 % | 0,12 CN¥ |