| ING Groep NV | | | 7.00% | €0.12 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.32 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.13% | $0.15 |
| Orchid Island Capital Inc | | | 17.93% | $0.33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.68% | €0.06 |
| METRO AG | | | 12.67% | €0.70 |
| Royal Bank of Canada | | | 3.23% | CA$1.08 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.25 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.18 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.33% | $0.15 |
| Southern Copper Corp | | | 3.11% | $0.60 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.78% | €0.08 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.10% | $0.20 |
| MarketAxess Holdings Inc | | | 1.36% | $0.66 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.49% | €0.07 |
| iShares UK Property UCITS ETF | | | 4.40% | £0.03 |
| M.D.C. Holdings Inc | | | 0.89% | $0.37 |
| METRO AG Pref Bearer Shs | | | 18.09% | €0.70 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.56% | CHF 0.01 |
| North European Oil Royalty Trust | | | 11.88% | $0.04 |
| KanAm grundinvest Fonds | | | 111.71% | €1.09 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.72% | $0.03 |
| Columbia Banking System Inc | | | 5.12% | $0.28 |
| WisdomTree Inc | | | 1.22% | $0.03 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.97% | £0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.64% | £0.01 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.72% | €0.03 |
| Graham Corp | | | 0.00% | $0.11 |
| Richardson Electronics Ltd | | | 1.63% | $0.06 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.72 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.67% | €0.02 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.62% | £0.02 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.03% | £0.03 |
| Hanmi Financial Corp | | | 4.40% | $0.10 |
| Heritage Financial Corp | | | 3.74% | $0.20 |
| Northeast Bank | | | 0.04% | $0.01 |
| West Bancorp Inc | | | 4.70% | $0.22 |
| Bharat Electronics Ltd | | | 1.05% | ₹0.47 |
| Cielo SA ADR | | | 0.93% | R$0.01 |
| Cielo SA ADR | | | 0.93% | R$0.00 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.54% | £0.02 |
| Northfield Bancorp Inc | | | 4.55% | $0.11 |
| Pactiv Evergreen Inc Ordinary Shares | | | 2.27% | $0.10 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Arendals Fossekompani ASA | | | 3.02% | NOK 0.70 |
| HomeStreet Inc | | | 3.61% | $0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.32 |
| Sandy Spring Bancorp Inc | | | 4.03% | $0.32 |
| Sound Financial Bancorp Inc | | | 1.44% | $0.27 |
| Amasse Capital Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| Balkrishna Industries Ltd | | | 0.60% | ₹5.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CapStar Financial Holdings Inc | | | 0.57% | $0.05 |
| Coromandel International Ltd | | | 0.66% | ₹6.00 |
| Cummins India Ltd | | | 1.48% | ₹7.00 |
| Dewhurst Group PLC | | | 1.45% | £0.09 |
| Dewhurst Group PLC Class A Non Voting | | | 2.83% | £0.09 |
| Franklin Financial Services Corp | | | 3.86% | $0.30 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.56% | £0.03 |
| Melbourne Enterprises Ltd | | | 5.99% | HK$2.80 |
| Oceania Healthcare Ltd | | | 4.91% | NZ$0.01 |
| Pictet - Global High Yield HR dm | | | 4.62% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 5.09% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.55% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.07% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.32% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.98% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.93% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.88% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.76% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.80% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.05 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.13% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | $0.49 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | HK$3.85 |
| Pictet-Global Emerging Debt R dm | | | 3.88% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.18 |
| Univest Financial Corp | | | 2.80% | $0.20 |
| Western New England Bancorp Inc | | | 3.15% | $0.05 |