| FactSet Research Systems Inc | | | 0.90% | $0.39 |
| DSV AS | | | 0.46% | DKK 1.60 |
| Palfinger AG | | | 5.05% | €0.34 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Perrigo Co PLC | | | 4.35% | $0.13 |
| Safe Bulkers Inc | | | 4.73% | $0.02 |
| Slate Grocery REIT | | | 8.56% | $0.06 |
| LBBW Dividenden Strategie Euroland R | | | 3.27% | €1.03 |
| Sydbank A/S | | | 8.94% | DKK 7.08 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| CrossAmerica Partners LP | | | 10.00% | $0.54 |
| Chevron Corp DR | | | 5.88% | R$0.66 |
| U-Haul Holding Co | | | 0.07% | $1.00 |
| Allegiant Travel Co | | | 3.78% | $0.25 |
| Duro Felguera SA | | | 0.00% | €0.27 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Australian United Investment Company Ltd | | | 3.63% | A$0.15 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.88% | $0.52 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.79% | A$0.22 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.78% | $0.50 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$0.09 |
| RTX Corp DR | | | 1.95% | R$0.33 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Sky Network Television Ltd | | | 6.98% | A$0.91 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.38% | A$0.11 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$2.81 |
| Compx International Inc | | | 4.08% | $0.05 |
| Diversified United Investment Ltd | | | 3.04% | A$0.07 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.56% | $1.11 |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.89% | SGD 0.02 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.61% | CN¥0.12 |