| Medical Properties Trust Inc | | | 6,78 % | 0,22 $ |
| TotalEnergies SE | | | 5,25 % | 0,61 € |
| GSK PLC | | | 4,08 % | 0,24 £ |
| Mondelez International Inc | | | 2,67 % | 0,17 $ |
| GSK PLC ADR | | | 4,01 % | 0,54 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Yamana Gold Inc | | | 0,52 % | 0,02 $ |
| BanColombia SA ADR | | | 10,16 % | 0,28 $ |
| abrdn Income Credit Strategies Fund | | | 18,07 % | 0,11 $ |
| Babcock International Group PLC | | | 1,03 % | 0,06 £ |
| Terreno Realty Corp | | | 3,10 % | 0,18 $ |
| John Wiley & Sons Inc Class A | | | 2,83 % | 0,30 $ |
| InfraCap MLP ETF | | | 7,08 % | 5,20 $ |
| Washington Trust Bancorp Inc | | | 7,02 % | 0,34 $ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,50 $ |
| Trican Well Service Ltd | | | 3,91 % | 0,15 CA$ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,21 $ |
| Stantec Inc | | | 0,72 % | 0,11 CA$ |
| Banner Corp | | | 2,97 % | 0,18 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 269,19 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,18 % | 0,07 CA$ |
| Supremex Inc | | | 3,96 % | 0,06 CA$ |
| AirBoss of America Corp | | | 2,84 % | 0,06 CA$ |
| Payton Planar Magnetics Ltd | | | 6,52 % | 0,18 $ |
| XP Power Ltd | | | 6,21 % | 0,15 £ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| John Wiley & Sons Inc Class B | | | 2,81 % | 0,30 $ |
| Octopus AIM VCT | | | 18,87 % | 0,03 £ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,36 % | 90,59 CHF |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| 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 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 3,55 R$ |
| Merck & Co Inc DR | | | 1,96 % | 0,23 R$ |
| Western Energy Services Corp | | | 0,00 % | 0,53 CA$ |