| ASML Holding NV | | | 1,02 % | 0,53 € |
| AXA SA | | | 5,08 % | 0,72 € |
| Sanofi SA | | | 4,00 % | 2,77 € |
| ASML Holding NV ADR | | | 1,21 % | 0,69 $ |
| A.O. Smith Corp | | | 1,99 % | 0,06 $ |
| Wallenius Wilhelmsen ASA | | | 23,51 % | 4,00 NOK |
| Nordic American Tankers Ltd | | | 13,08 % | 0,16 $ |
| Kuehne + Nagel International AG | | | 4,31 % | 3,50 CHF |
| Wilmar International Ltd | | | 5,21 % | 0,03 SGD |
| Semperit AG Holding | | | 3,79 % | 0,80 € |
| Dividend Growth Split Corp A | | | 18,87 % | 0,10 CA$ |
| CA Immobilien Anlagen AG | | | 4,18 % | 0,38 € |
| Clinica Baviera SA | | | 4,22 % | 0,10 € |
| AAK AB | | | 2,02 % | 0,88 SEK |
| Boliden AB | | | 2,56 % | 4,00 SEK |
| Cross Timbers Royalty Trust | | | 8,87 % | 0,14 $ |
| Life & Banc Split Corp - Class A | | | 13,82 % | 0,10 CA$ |
| Dream International Ltd | | | 9,93 % | 0,08 HK$ |
| Alerian MLP ETF | | | 8,18 % | 0,26 $ |
| Eurazeo SE | | | 4,08 % | 1,04 € |
| Atea ASA | | | 4,77 % | 5,50 NOK |
| Silicon Motion Technology Corp ADR | | | 3,74 % | 0,15 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,12 $ |
| Sembcorp Industries Ltd | | | 5,15 % | 0,15 SGD |
| Navios Maritime Partners LP | | | 0,55 % | 0,44 $ |
| Permian Basin Royalty Trust | | | 2,34 % | 0,06 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,16 % | 3,50 NOK |
| Bilia AB Class A | | | 4,50 % | 1,50 SEK |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,27 % | 3,50 NOK |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,64 % | 0,07 CA$ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Blue Ribbon Income Fund | | | 6,30 % | 0,07 CA$ |
| Schibsted ASA Class A | | | 0,72 % | 3,50 NOK |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,12 % | 4,00 MX$ |
| Nebag AG | | | 4,57 % | 1,00 CHF |
| JBS SA | | | 6,91 % | 0,06 R$ |
| LSI Industries Inc | | | 1,25 % | 0,06 $ |
| Suburban Propane Partners LP | | | 6,40 % | 0,88 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Brookfield Office Properties Inc Series W | | | 10,27 % | 0,13 CA$ |
| Golden Agri-Resources Ltd | | | 3,67 % | 0,01 SGD |
| Richards Packaging Income Fund | | | 4,71 % | 0,07 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 404,90 % | 0,05 CA$ |
| SBS Transit Ltd | | | 10,72 % | 0,02 SGD |
| StrongPoint ASA | | | 0,00 % | 0,25 NOK |
| Yuexiu Real Estate Investment Trust | | | 9,07 % | 0,13 HK$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,05 % | 0,35 PLN |
| C-QUADRAT Investment AG | | | 0,00 % | 0,60 € |
| Cementos Bio-Bio SA | | | 5,00 % | 10 CLP |
| Natural Resources Partners LP | | | 2,91 % | 0,55 $ |
| Vallianz Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,46 % | 3,35 € |
| Grupo Carso SAB de CV Class A1 | | | 1,56 % | 0,35 MX$ |
| Nickel Asia Corp | | | 4,32 % | 0,05 PHP |
| PT Solusi Bangun Indonesia Tbk | | | 4,91 % | 48,00 IDR |
| Samudera Shipping Line Ltd | | | 2,31 % | 0,00 SGD |
| ABB India Ltd | | | 1,25 % | 3,00 ₹ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 23 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astra Industrial Group | | | 2,04 % | 1,50 SAR |
| Beijing Originwater Technology Co Ltd Class A | | | 0,97 % | 0,02 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,91 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,90 % | 0,01 CN¥ |
| Canny Elevator Co Ltd Class A | | | 4,85 % | 0,13 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,34 % | 0,08 $ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
| GIKEN Ltd | | | 3,08 % | 6 ¥ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Guangdong Advertising Group Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 3,33 % | 0,13 CN¥ |
| Huafu Fashion Co Ltd Class A | | | 2,00 % | 0,01 CN¥ |
| Ichishin Holdings Co Ltd | | | 4,93 % | 10 ¥ |
| JCK International PCL | | | 0,00 % | 0,08 ฿ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinzi Ham Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| Kitex Garments Ltd | | | 0,21 % | 0,19 ₹ |
| Kyokuto Co Ltd | | | 2,32 % | 6 ¥ |
| Maoye Commercial Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,43 % | 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 | | | 0,46 % | 0,03 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0,74 % | 0,36 CN¥ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Steamships Trading Co Ltd | | | 1,72 % | 0,75 AU$ |
| Synnex (Thailand) PCL | | | 2,83 % | 0,18 ฿ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| TSP Wind Power Group Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |
| Vanachai Group PCL | | | 4,50 % | 0,07 ฿ |
| XJ Electric Co Ltd Class A | | | 2,66 % | 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¥ |