| Medical Properties Trust Inc | | | 6.49% | $0.22 |
| Mondelez International Inc | | | 2.88% | $0.17 |
| GSK PLC | | | 4.56% | £0.54 |
| Wheaton Precious Metals Corp | | | 0.83% | $0.05 |
| Fortum Oyj | | | 6.01% | €1.10 |
| Miquel y Costas & Miquel SA | | | 3.32% | €0.04 |
| GSK PLC ADR | | | 4.25% | $1.23 |
| ENCE Energia y Celulosa SA | | | 4.79% | €0.10 |
| Mobilezone Holding AG | | | 7.37% | CHF 0.57 |
| Dividend Growth Split Corp A | | | 17.65% | CA$0.10 |
| Straumann Holding AG | | | 0.84% | CHF 0.40 |
| BanColombia SA ADR | | | 36.70% | $0.29 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| San Juan Basin Royalty Trust | | | 1.95% | $0.00 |
| Cross Timbers Royalty Trust | | | 9.00% | $0.12 |
| Fortescue Ltd ADR | | | 8.50% | $0.04 |
| Life & Banc Split Corp - Class A | | | 13.17% | CA$0.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.43% | $0.03 |
| Brambles Ltd | | | 2.73% | A$0.15 |
| MGP Ingredients Inc | | | 1.46% | $0.08 |
| Permianville Royalty Trust | | | 5.79% | $0.01 |
| InfraCap MLP ETF | | | 7.67% | $5.20 |
| Washington Trust Bancorp Inc | | | 7.61% | $0.36 |
| Permian Basin Royalty Trust | | | 2.15% | $0.01 |
| International Game Technology PLC | | | 4.73% | $0.20 |
| QBE Insurance Group Ltd | | | 3.86% | A$0.30 |
| Axel Springer SE | | | 0.00% | €1.80 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Steelcase Inc Class A | | | 3.81% | $0.12 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.96% | CA$0.07 |
| Vaisala Oyj Class A | | | 1.76% | €0.48 |
| TX Group AG | | | 2.32% | CHF 4.50 |
| Beijer Ref AB Class B | | | 0.93% | SEK 0.53 |
| Koc Holding AS | | | 4.33% | TRY 0.29 |
| Stantec Inc | | | 0.64% | CA$0.11 |
| Flight Centre Travel Group Ltd | | | 3.01% | A$0.54 |
| Pico Far East Holdings Ltd | | | 6.40% | HK$0.10 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.09 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Deswell Industries Inc | | | 8.37% | $0.04 |
| Embraer SA | | | 0.20% | R$0.04 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Etteplan Oyj | | | 1.90% | €0.14 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 412.32% | CA$0.07 |
| Shimano Inc ADR | | | 1.54% | $0.07 |
| Supremex Inc | | | 5.13% | CA$0.06 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.47 |
| AirBoss of America Corp | | | 3.29% | CA$0.06 |
| Alinma Bank | | | 5.03% | SAR 0.30 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.50 |
| Steadfast Group Ltd | | | 2.63% | A$0.02 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Brompton Energy Split Corp Class A | | | 26.20% | CA$0.12 |
| Egypt Kuwait Holding Co | | | 253.62% | $0.02 |
| Eimskipafelag Islands ehf | | | 3.55% | ISK 7 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.79% | R$0.06 |
| iShares Core Composite Bond ETF | | | 2.87% | A$0.66 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.66% | $0.08 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.66% | CA$0.12 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.08% | ₪0.78 |
| Shapir Engineering and Industry Ltd | | | 0.80% | ₪0.23 |
| Silicom Ltd | | | 0.00% | $1.00 |
| TOHO Co Ltd | | | 4.71% | JP¥25 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.01% | €0.45 |
| Vector Ltd | | | 6.59% | NZ$0.11 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 6.16% | ₩220 |
| AK Holdings Inc | | | 3.76% | ₩500 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Athelney Trust | | | 6.00% | £0.08 |
| Baiksan Co Ltd | | | 2.51% | ₩60 |
| Banco Mercantil do Brasil SA | | | 6.32% | R$0.15 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.77% | R$0.17 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.54% | R$0.66 |
| Bolak Co Ltd | | | 0.46% | ₩6 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.81% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.73% | ₩40 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.62% | €3.20 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.24 |
| Daewoong Co Ltd | | | 0.98% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.42% | ₩700 |
| Duksung Co Ltd | | | 1.68% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.34% | ₩25 |
| Globe International Ltd | | | 6.23% | A$0.03 |
| Guilin Fuda Co Ltd Class A | | | 1.20% | CN¥0.07 |
| Hitejinro Co Ltd | | | 3.60% | ₩1,000 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.90% | ₩1,050 |
| Hitejinro Holdings Co Ltd | | | 4.07% | ₩200 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.70% | ₩250 |
| HRS Co Ltd | | | 5.82% | ₩30 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hwangkum Steel & Technology Co Ltd | | | 2.77% | ₩21 |
| HY-LOK Corp | | | 4.16% | ₩400 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.39% | ₩66 |
| iShares Core S&P/ASX 200 ETF | | | 3.20% | A$0.20 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩205 |
| Jinzi Ham Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Joyce Corp Ltd | | | 4.91% | A$0.05 |
| KoreaAirportService Co Ltd | | | 1.95% | ₩500 |
| Land Development of Nimrodi Group Ltd | | | 4.47% | ₪1.00 |
| Maxiparts Ltd | | | 2.92% | A$0.10 |
| Meere Co Inc | | | 0.55% | ₩85 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.57% | R$0.49 |
| Nixu Oyj | | | 0.00% | €0.09 |
| Northern Region Cement Co | | | 5.84% | SAR 0.50 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| People Co Ltd | | | 18.57% | JP¥85 |
| Saudi Arabian Amiantit Co | | | 0.00% | SAR 3.28 |
| SeouLinBioscience Co Ltd | | | 1.44% | ₩88 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| Service Stream Ltd | | | 2.62% | A$0.01 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩44 |
| Shenzhen Changfang Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.03 |
| SINDOH Co Ltd | | | 3.47% | ₩1,200 |
| Soulbrain Holdings Co Ltd | | | 0.68% | ₩904 |
| Southern Cross Electrical Engineering Ltd | | | 2.65% | A$0.01 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.02 |
| Telechips Inc | | | 0.43% | ₩62 |
| Topco Media Co Ltd | | | 0.00% | ₩65 |
| Union Catalana de Valores SA | | | 0.00% | €2.00 |
| Vieworks Co Ltd | | | 2.56% | ₩100 |
| VISSEM Electronics Co Ltd | | | 1.51% | ₩77 |
| Yanbu National Petrochemicals Co | | | 6.48% | SAR 1.00 |
| Youngone Corp | | | 2.64% | ₩200 |
| Youngone Holdings Co Ltd | | | 5.01% | ₩500 |