| Medical Properties Trust Inc | | | 6.79% | $0.22 |
| GSK PLC | | | 4.08% | £0.54 |
| Mondelez International Inc | | | 2.67% | $0.17 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.05 |
| Fortum Oyj | | | 7.89% | €1.10 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.04 |
| ENCE Energia y Celulosa SA | | | 3.77% | €0.10 |
| GSK PLC ADR | | | 4.01% | $1.23 |
| Mobilezone Holding AG | | | 6.50% | CHF 0.57 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.00 |
| Yamana Gold Inc | | | 0.52% | $0.01 |
| Straumann Holding AG | | | 0.66% | CHF 0.40 |
| BanColombia SA ADR | | | 10.16% | $0.29 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.02% | $0.12 |
| Life & Banc Split Corp - Class A | | | 13.70% | CA$0.10 |
| Fortescue Ltd ADR | | | 10.07% | $0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| Permianville Royalty Trust | | | 5.39% | $0.01 |
| Brambles Ltd | | | 2.80% | A$0.15 |
| MGP Ingredients Inc | | | 0.82% | $0.08 |
| InfraCap MLP ETF | | | 7.08% | $5.20 |
| Washington Trust Bancorp Inc | | | 7.02% | $0.36 |
| QBE Insurance Group Ltd | | | 2.80% | A$0.30 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Steelcase Inc Class A | | | 3.10% | $0.12 |
| International Game Technology PLC | | | 3.94% | $0.20 |
| Vaisala Oyj Class A | | | 1.55% | €0.48 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.68% | CA$0.07 |
| Beijer Ref AB Class B | | | 0.79% | SEK 0.53 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Axel Springer SE | | | 0.00% | €1.80 |
| Flight Centre Travel Group Ltd | | | 2.37% | A$0.54 |
| Pico Far East Holdings Ltd | | | 6.51% | HK$0.10 |
| Stantec Inc | | | 0.72% | CA$0.11 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 279.05% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.09 |
| TX Group AG | | | 1.36% | CHF 4.50 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Deswell Industries Inc | | | 7.52% | $0.04 |
| Supremex Inc | | | 3.96% | CA$0.06 |
| AirBoss of America Corp | | | 2.84% | CA$0.06 |
| Embraer SA | | | 0.00% | R$0.04 |
| Etteplan Oyj | | | 2.74% | €0.14 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.66% | R$0.06 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.50 |
| Brompton Energy Split Corp Class A | | | 2.02% | CA$0.12 |
| Eimskipafelag Islands ehf | | | 7.08% | ISK 7 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.76% | CA$0.12 |
| Silicom Ltd | | | 0.00% | $1.00 |
| Steadfast Group Ltd | | | 3.08% | A$0.02 |
| TOHO Co Ltd | | | 4.08% | JP¥25 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| 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 |
| Athelney Trust | | | 5.82% | £0.08 |
| Banco Mercantil do Brasil SA | | | 5.23% | R$0.15 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.29% | R$0.17 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.00% | R$0.66 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.01% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.56% | €3.20 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.24 |
| Egypt Kuwait Holding Co | | | 352.94% | $0.02 |
| Globe International Ltd | | | 8.13% | A$0.03 |
| Guilin Fuda Co Ltd Class A | | | 3.39% | CN¥0.07 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 4.98% | CN¥0.01 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.66 |
| iShares Core S&P/ASX 200 ETF | | | 3.45% | A$0.20 |
| Jinzi Ham Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Joyce Corp Ltd | | | 6.13% | A$0.05 |
| Maxiparts Ltd | | | 2.75% | A$0.10 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11.26% | R$0.49 |
| Nixu Oyj | | | 0.00% | €0.09 |
| P & F Industries Inc Class A | | | 1.56% | $0.05 |
| Service Stream Ltd | | | 3.21% | A$0.01 |
| Shenzhen Changfang Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.03 |
| Southern Cross Electrical Engineering Ltd | | | 3.43% | A$0.01 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.73% | HK$0.02 |
| Union Catalana de Valores SA | | | 0.00% | €2.00 |