| 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% | SEK 3.00 |
| 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% | CHF 0.38 |
| Ashmore Group PLC | | | 7.90% | £0.04 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.40 |
| Volvo AB Class A | | | 2.71% | SEK 3.00 |
| 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% | CA$0.10 |
| 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% | CA$0.10 |
| abrdn Diversified Income & Growth PLC | | | 18.57% | £0.01 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.24 |
| Allreal Holding Ltd | | | 4.48% | CHF 5.50 |
| Permianville Royalty Trust | | | 5.33% | $0.06 |
| Keppel REIT | | | 6.26% | SGD 0.01 |
| 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% | CHF 0.53 |
| 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% | CA$0.04 |
| Akbank TAS ADR | | | 4.34% | $0.13 |
| Templeton Emerging Markets Income Fund | | | 10.23% | $0.25 |
| Vita Group Ltd | | | 43.30% | A$0.01 |
| Murray Income Trust PLC | | | 4.57% | £0.07 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| 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% | SGD 0.01 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.05 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| Seven Group Holdings Ltd | | | 1.44% | A$0.20 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.20% | CHF 3.25 |
| Diamondrock Hospitality Co | | | 1.37% | $0.09 |
| Doman Building Materials Group Ltd | | | 6.64% | CA$0.14 |
| 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% | R$0.10 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.24% | CN¥0.10 |
| Alerus Financial Corp | | | 3.45% | $0.08 |
| Boart Longyear Ltd | | | 0.00% | A$57.89 |
| Comgest Growth Europe EUR Dis | | | 0.00% | €0.00 |
| Commercial International Bank - Egypt CIB DR | | | 0.80% | $0.05 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| 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% | CA$0.13 |
| McCoy Global Inc | | | 2.15% | CA$0.05 |
| Svenska Handelsbanken AB ADR | | | 11.70% | $0.82 |
| 360 Security Technology Inc Class A | | | 1.16% | CN¥0.17 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.03 |
| 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% | CN¥9.58 |
| Athelney Trust | | | 5.82% | £0.05 |
| Bahema SA | | | 0.00% | R$1.77 |
| Beijing Enlight Media Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.00% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 2.18% | CN¥0.23 |
| Embelton Ltd | | | 4.15% | A$0.13 |
| Flagship Investments Limited | | | 5.25% | A$0.03 |
| Great Southern Bancorp Inc | | | 2.81% | $0.18 |
| Huangshan Novel Co Ltd Class A | | | 5.43% | CN¥0.17 |
| Jinhe Biotechnology Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Logistec Corp | | | 0.76% | CA$0.05 |
| Logistec Corp Class A | | | 0.74% | CA$0.05 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Oriola Corp Class A | | | 7.28% | €0.05 |
| Qian Hu Corp Ltd | | | 1.81% | SGD 0.01 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3.28% | CN¥0.17 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.10 |
| Symbolic Logic Inc | | | 0.00% | $0.08 |
| TCL Technology Group Corp Class A | | | 1.79% | CN¥0.03 |
| Three Valley Copper Corp Class A | | | 0.00% | CA$0.76 |
| Towne Bank | | | 3.07% | $0.09 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Xilong Scientific Co Ltd Class A | | | 0.26% | CN¥0.12 |