| Medical Properties Trust Inc | | | 5.82% | $0.22 |
| Mondelez International Inc | | | 2.87% | $0.17 |
| TotalEnergies SE | | | 6.43% | €0.61 |
| GSK PLC | | | 4.58% | £0.24 |
| GSK PLC ADR | | | 4.15% | $0.54 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| BanColombia SA ADR | | | 36.02% | $0.28 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| Babcock International Group PLC | | | 0.66% | £0.06 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.11 |
| Terreno Realty Corp | | | 3.46% | $0.18 |
| John Wiley & Sons Inc Class A | | | 3.24% | $0.30 |
| InfraCap MLP ETF | | | 7.67% | $5.20 |
| Washington Trust Bancorp Inc | | | 8.08% | $0.34 |
| Inversiones La Construccion SA | | | 9.56% | CLP 70 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Banner Corp | | | 3.12% | $0.18 |
| Payton Planar Magnetics Ltd | | | 7.10% | $0.18 |
| Seritage Growth Properties Class A | | | 0.00% | $0.50 |
| Stantec Inc | | | 0.75% | CA$0.11 |
| Trican Well Service Ltd | | | 4.84% | CA$0.15 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 331.91% | CA$0.07 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.21 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.07 |
| Supremex Inc | | | 4.85% | CA$0.06 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.42% | CHF 90.59 |
| XP Power Ltd | | | 0.00% | £0.15 |
| AirBoss of America Corp | | | 3.74% | CA$0.06 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.04 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.30 |
| Octopus AIM VCT | | | 11.02% | £0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.01% | €0.46 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CNG Vietnam JSC | | | 4.39% | ₫1,154 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$3.55 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$0.23 |
| Western Energy Services Corp | | | 0.00% | CA$0.53 |