| Medical Properties Trust Inc | | | 7,26 % | 0,22 $ |
| Mondelez International Inc | | | 2,81 % | 0,17 $ |
| GSK PLC | | | 4,30 % | 0,54 £ |
| Wheaton Precious Metals Corp | | | 0,73 % | 0,05 $ |
| Fortum Oyj | | | 5,60 % | 1,10 € |
| Miquel y Costas & Miquel SA | | | 3,21 % | 0,04 € |
| GSK PLC ADR | | | 3,91 % | 1,23 $ |
| ENCE Energia y Celulosa SA | | | 4,90 % | 0,10 € |
| Mobilezone Holding AG | | | 8,09 % | 0,57 CHF |
| Dividend Growth Split Corp A | | | 17,47 % | 0,10 CA$ |
| Straumann Holding AG | | | 0,91 % | 0,40 CHF |
| Grupo Cibest SA ADR | | | 35,85 % | 0,29 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 1,84 % | 0,00 $ |
| Cross Timbers Royalty Trust | | | 9,05 % | 0,12 $ |
| Life & Banc Split Corp - Class A | | | 12,94 % | 0,10 CA$ |
| Fortescue Ltd ADR | | | 9,11 % | 0,04 $ |
| Brambles Ltd | | | 2,57 % | 0,15 AU$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,32 % | 0,03 $ |
| MGP Ingredients Inc | | | 1,64 % | 0,08 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,01 $ |
| InfraCap MLP ETF | | | 7,63 % | 5,20 $ |
| Washington Trust Bancorp Inc | | | 8,23 % | 0,36 $ |
| Permian Basin Royalty Trust | | | 1,93 % | 0,01 $ |
| International Game Technology PLC | | | 5,48 % | 0,20 $ |
| QBE Insurance Group Ltd | | | 3,74 % | 0,30 AU$ |
| Axel Springer SE | | | 0,00 % | 1,80 € |
| Ingles Markets Inc Class A | | | 1,09 % | 0,17 $ |
| Steelcase Inc Class A | | | 3,94 % | 0,12 $ |
| Brompton Split Banc Corp - Class A | | | 11,85 % | 0,07 CA$ |
| Vaisala Oyj Class A | | | 1,74 % | 0,48 € |
| TX Group AG | | | 2,31 % | 4,50 CHF |
| Beijer Ref AB Class B | | | 0,97 % | 0,53 SEK |
| Embraer SA | | | 0,21 % | 0,04 R$ |
| Koc Holding AS | | | 4,73 % | 0,29 TRY |
| Richards Packaging Income Fund | | | 4,13 % | 0,09 CA$ |
| Stantec Inc | | | 0,62 % | 0,11 CA$ |
| Flight Centre Travel Group Ltd | | | 3,30 % | 0,54 AU$ |
| Pico Far East Holdings Ltd | | | 5,88 % | 0,10 HK$ |
| Supremex Inc | | | 4,94 % | 0,06 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,05 AU$ |
| Deswell Industries Inc | | | 8,71 % | 0,04 $ |
| High Arctic Energy Services Inc - New | | | 401,74 % | 0,07 CA$ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Etteplan Oyj | | | 2,08 % | 0,14 € |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,61 % | 0,12 CA$ |
| Shimano Inc ADR | | | 1,46 % | 0,07 $ |
| Steadfast Group Ltd | | | 2,66 % | 0,02 AU$ |
| Advanced Petrochemical Co | | | 0,00 % | 0,47 SAR |
| AirBoss of America Corp | | | 2,86 % | 0,06 CA$ |
| Alinma Bank | | | 5,48 % | 0,30 SAR |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Brompton Energy Split Corp Class A | | | 25,10 % | 0,12 CA$ |
| Egypt Kuwait Holding Co | | | 261,19 % | 0,02 $ |
| Eimskipafelag Islands ehf | | | 3,51 % | 7 ISK |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,62 % | 0,06 R$ |
| iShares Core Composite Bond ETF | | | 2,80 % | 0,66 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,61 % | 0,08 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,47 % | 0,78 ₪ |
| Shapir Engineering and Industry Ltd | | | 0,88 % | 0,23 ₪ |
| Silicom Ltd | | | 0,00 % | 1,00 $ |
| TOHO Co Ltd | | | 5,04 % | 25 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,98 % | 0,45 € |
| Vector Ltd | | | 6,39 % | 0,11 NZ$ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5,59 % | 220 ₩ |
| AK Holdings Inc | | | 3,49 % | 500 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Athelney Trust | | | 6,00 % | 0,08 £ |
| Baiksan Co Ltd | | | 2,44 % | 60 ₩ |
| Banco Mercantil do Brasil SA | | | 5,95 % | 0,15 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,48 % | 0,17 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,42 % | 0,66 R$ |
| Bolak Co Ltd | | | 0,46 % | 6 ₩ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,77 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,71 % | 40 ₩ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3,31 % | 3,20 € |
| Creditwest Faktoring AS | | | 0,00 % | 0,24 TRY |
| Daewoong Co Ltd | | | 0,79 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,38 % | 700 ₩ |
| Duksung Co Ltd | | | 1,61 % | 20 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,23 % | 25 ₩ |
| Globe International Ltd | | | 6,49 % | 0,03 AU$ |
| Guilin Fuda Co Ltd Class A | | | 1,25 % | 0,07 CN¥ |
| Hitejinro Co Ltd | | | 3,51 % | 1.000 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4,75 % | 1.050 ₩ |
| Hitejinro Holdings Co Ltd | | | 3,21 % | 200 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 2,92 % | 250 ₩ |
| HRS Co Ltd | | | 5,54 % | 30 ₩ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hwangkum Steel & Technology Co Ltd | | | 2,51 % | 21 ₩ |
| HY-LOK Corp | | | 3,81 % | 400 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,42 % | 66 ₩ |
| iShares Core S&P/ASX 200 ETF | | | 3,09 % | 0,20 AU$ |
| Jeil Pharma Holdings Inc | | | 0,60 % | 205 ₩ |
| Jinzi Ham Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Joyce Corp Ltd | | | 5,09 % | 0,05 AU$ |
| KoreaAirportService Co Ltd | | | 1,88 % | 500 ₩ |
| Land Development of Nimrodi Group Ltd | | | 4,86 % | 1,00 ₪ |
| Maxiparts Ltd | | | 2,62 % | 0,10 AU$ |
| Meere Co Inc | | | 0,63 % | 85 ₩ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,57 % | 0,49 R$ |
| Nixu Oyj | | | 0,00 % | 0,09 € |
| Northern Region Cement Co | | | 6,40 % | 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 | | | 1,28 % | 88 ₩ |
| Seronics Co Ltd | | | 0,00 % | 40 ₩ |
| Service Stream Ltd | | | 2,58 % | 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 | | | 3,09 % | 1.200 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,65 % | 904 ₩ |
| Southern Cross Electrical Engineering Ltd | | | 3,03 % | 0,01 AU$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,89 % | 0,02 HK$ |
| Telechips Inc | | | 0,44 % | 62 ₩ |
| Topco Media Co Ltd | | | 0,00 % | 65 ₩ |
| Union Catalana de Valores SA | | | 0,00 % | 2,00 € |
| Vieworks Co Ltd | | | 2,79 % | 100 ₩ |
| VISSEM Electronics Co Ltd | | | 1,46 % | 77 ₩ |
| Yanbu National Petrochemicals Co | | | 6,86 % | 1,00 SAR |
| Youngone Corp | | | 2,36 % | 200 ₩ |
| Youngone Holdings Co Ltd | | | 4,06 % | 500 ₩ |