| Medical Properties Trust Inc | | | 6.89% | $0.21 |
| Philip Morris International Inc | | | 4.07% | $0.94 |
| Franklin Resources Inc | | | 6.13% | $0.12 |
| Sartorius AG Vz | | | 0.30% | €0.26 |
| Sartorius AG | | | 0.37% | €0.25 |
| Schlumberger Ltd | | | 2.67% | $0.40 |
| Valmet Corp | | | 5.57% | €0.15 |
| TotalEnergies SE ADR | | | 5.28% | $0.81 |
| Pioneer Natural Resources Co | | | 4.22% | $0.04 |
| Equity Residential | | | 3.55% | $0.50 |
| Thor Industries Inc | | | 1.91% | $0.23 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| Ashmore Group PLC | | | 7.88% | £0.04 |
| goeasy Ltd | | | 2.77% | CA$0.09 |
| BanColombia SA ADR | | | 10.59% | $0.39 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.45 |
| Dentsply Sirona Inc | | | 2.62% | $0.07 |
| Steel Dynamics Inc | | | 1.41% | $0.12 |
| Equity Lifestyle Properties Inc | | | 2.73% | $0.33 |
| abrdn Diversified Income & Growth PLC | | | 18.14% | £0.01 |
| Skanska AB Class B | | | 2.54% | SEK 6.25 |
| Bluefield Solar Income Fund Limited | | | 8.59% | £0.02 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.19% | $0.63 |
| Cohen & Steers Inc | | | 2.35% | $0.22 |
| Sotherly Hotels Inc | | | 145.99% | $0.05 |
| VZ Holding AG | | | 1.57% | CHF 0.60 |
| Washington Trust Bancorp Inc | | | 6.43% | $0.29 |
| Flowserve Corp | | | 1.60% | $0.16 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.02 |
| Templeton Emerging Markets Income Fund | | | 10.38% | $0.25 |
| Vita Group Ltd | | | 43.30% | A$0.02 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| Regal Rexnord Corp | | | 0.83% | $0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.90% | CA$0.03 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| Pulse Seismic Inc Class A | | | 2.58% | CA$0.02 |
| Seven Group Holdings Ltd | | | 1.43% | A$0.20 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.20% | CHF 3.25 |
| Invacare Corp | | | 0.00% | $0.01 |
| TCW Strategic Income | | | 4.76% | $0.07 |
| Veris Residential Inc | | | 1.35% | $0.30 |
| BlackWall Ltd | | | 2.41% | A$0.01 |
| Corporate Travel Management Ltd | | | 2.49% | A$0.04 |
| Alerus Financial Corp | | | 3.39% | $0.09 |
| Independent Bank Corp | | | 3.63% | $0.24 |
| Sitoy Group Holdings Ltd | | | 12.31% | HK$0.10 |
| Western Areas Ltd | | | 0.00% | A$0.01 |
| 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 |
| Andrew Peller Ltd Class B | | | 4.28% | CA$0.03 |
| Avantis International Large Cap Value ETF | | | 3.46% | $0.36 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.25% | CN¥0.03 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €2.54 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Embelton Ltd | | | 4.15% | A$0.13 |
| Flagship Investments Limited | | | 5.20% | A$0.03 |
| Generation Development Group Ltd | | | 0.58% | A$0.01 |
| Goldcard Smart Group Co Ltd Class A | | | 3.51% | CN¥0.04 |
| Hammond Manufacturing Co Ltd Class A | | | 0.63% | CA$0.02 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.33 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Logistec Corp | | | 0.76% | CA$0.06 |
| Logistec Corp Class A | | | 0.74% | CA$0.05 |
| Orange County Bancorp Inc | | | 1.63% | $0.21 |
| RBC Bearings Inc | | | 0.00% | $0.20 |
| Rogaland Sparebank | | | 6.49% | NOK 1.84 |
| Teleste Oyj | | | 0.00% | €0.19 |
| Towne Bank | | | 3.04% | $0.10 |
| Virginia National Bankshares Corp | | | 3.25% | $0.05 |
| Winning Health Technology Group Co Ltd Class A | | | 0.26% | CN¥0.01 |