| Medical Properties Trust Inc | | | 7.82% | $0.22 |
| TotalEnergies SE | | | 5.49% | €0.61 |
| Mondelez International Inc | | | 3.25% | $0.17 |
| GSK PLC | | | 4.44% | £0.24 |
| GSK PLC ADR | | | 4.66% | $0.54 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| Itau Unibanco Holding SA ADR | | | 2.42% | $0.00 |
| BanColombia SA ADR | | | 9.97% | $0.28 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| Babcock International Group PLC | | | 1.00% | £0.06 |
| Terreno Realty Corp | | | 3.20% | $0.18 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.30 |
| InfraCap MLP ETF | | | 7.03% | $5.20 |
| Washington Trust Bancorp Inc | | | 6.82% | $0.34 |
| Banner Corp | | | 2.74% | $0.18 |
| Personal Assets Trust | | | 1.43% | £0.01 |
| Seritage Growth Properties Class A | | | 0.00% | $0.50 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.21 |
| Richards Packaging Income Fund | | | 4.36% | CA$0.07 |
| Stantec Inc | | | 0.75% | CA$0.11 |
| Trican Well Service Ltd | | | 3.47% | CA$0.15 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271.53% | CA$0.07 |
| Inversiones La Construccion SA | | | 13.13% | CLP 70 |
| Supremex Inc | | | 5.43% | CA$0.06 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.43% | CHF 90.59 |
| XP Power Ltd | | | 0.00% | £0.15 |
| AirBoss of America Corp | | | 3.37% | CA$0.06 |
| Payton Planar Magnetics Ltd | | | 6.14% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.04 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.30 |
| Octopus AIM VCT | | | 10.25% | £0.03 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CNG Vietnam JSC | | | 3.88% | ₫1,154 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$3.55 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.32% | R$0.23 |
| Western Energy Services Corp | | | 0.00% | CA$0.53 |