| ASML Holding NV | | | 0,92 % | 0,53 € |
| AXA SA | | | 5,67 % | 0,72 € |
| Sanofi SA | | | 3,75 % | 2,77 € |
| ASML Holding NV ADR | | | 0,95 % | 0,69 $ |
| A.O. Smith Corp | | | 1,77 % | 0,06 $ |
| Nordic American Tankers Ltd | | | 14,33 % | 0,16 $ |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 15,67 % | 0,68 NOK |
| Kuehne + Nagel International AG | | | 4,55 % | 3,50 CHF |
| Semperit AG Holding | | | 4,38 % | 0,80 € |
| Wilmar International Ltd | | | 5,23 % | 0,03 SGD |
| Clinica Baviera SA | | | 4,13 % | 0,10 € |
| CA Immobilien Anlagen AG | | | 3,33 % | 0,38 € |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| Boliden AB | | | 2,23 % | 4,00 SEK |
| AAK AB | | | 1,16 % | 0,88 SEK |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,14 $ |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| Eurazeo SE | | | 3,42 % | 1,04 € |
| Alerian MLP ETF | | | 7,77 % | 0,26 $ |
| Dream International Ltd | | | 11,75 % | 0,08 HK$ |
| Permianville Royalty Trust | | | 5,33 % | 0,12 $ |
| Atea ASA | | | 4,97 % | 5,50 NOK |
| Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
| Silicon Motion Technology Corp ADR | | | 3,57 % | 0,15 $ |
| Bilia AB Class A | | | 5,27 % | 1,50 SEK |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,36 % | 3,50 NOK |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Sembcorp Industries Ltd | | | 2,66 % | 0,15 SGD |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,25 % | 3,50 NOK |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| Schibsted ASA Class A | | | 0,55 % | 3,50 NOK |
| Suburban Propane Partners LP | | | 7,02 % | 0,88 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,05 CA$ |
| JBS SA | | | 5,78 % | 0,06 R$ |
| LSI Industries Inc | | | 1,23 % | 0,06 $ |
| Nebag AG | | | 4,89 % | 1,00 CHF |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| SBS Transit Ltd | | | 4,48 % | 0,02 SGD |
| StrongPoint ASA | | | 7,66 % | 0,25 NOK |
| Yuexiu Real Estate Investment Trust | | | 6,79 % | 0,13 HK$ |
| C-QUADRAT Investment AG | | | 0,00 % | 0,60 € |
| Natural Resources Partners LP | | | 3,16 % | 0,55 $ |
| Samudera Shipping Line Ltd | | | 2,42 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,31 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,86 % | 0,02 CN¥ |
| Canny Elevator Co Ltd Class A | | | 5,56 % | 0,13 CN¥ |
| Codorus Valley Bancorp Inc | | | 2,81 % | 0,08 $ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,49 % | 3,35 € |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Guangdong Advertising Group Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1,85 % | 0,13 CN¥ |
| Huafu Fashion Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2,32 % | 0,03 CN¥ |
| Jinzi Ham Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Maoye Commercial Co Ltd Class A | | | 0,89 % | 0,03 CN¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,71 % | 0,02 CN¥ |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,35 % | 0,36 CN¥ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,75 AU$ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,28 % | 0,02 CN¥ |
| Vallianz Holdings Ltd | | | 0,00 % | 0,01 SGD |
| XJ Electric Co Ltd Class A | | | 1,65 % | 0,05 CN¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |