| Allianz SE | | | 4,57 % | 8,00 € |
| E.ON SE | | | 4,10 % | 0,30 € |
| Air Products & Chemicals Inc | | | 2,13 % | 1,10 $ |
| British American Tobacco PLC ADR | | | 8,65 % | 0,66 $ |
| Wacker Chemie AG | | | 3,53 % | 4,50 € |
| KION GROUP AG | | | 1,93 % | 0,98 € |
| Secunet Security Networks AG | | | 2,49 % | 1,20 € |
| Takkt AG | | | 5,79 % | 0,55 € |
| Greek Organisation of Football Prognostics SA | | | 11,56 % | 0,30 € |
| Vossloh AG | | | 2,17 % | 1,00 € |
| CVR Energy Inc | | | 8,16 % | 0,50 $ |
| Industrial Logistics Properties Trust | | | 0,93 % | 0,27 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,81 % | 0,87 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,29 % | 0,50 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Scatec ASA Ordinary Shares | | | 2,33 % | 0,78 NOK |
| Itau Unibanco Holding SA ADR | | | 2,68 % | 0,00 $ |
| WestRock Co | | | 2,35 % | 0,43 $ |
| Koenig & Bauer AG | | | 0,00 % | 0,90 € |
| Kimbell Royalty Partners LP | | | 10,40 % | 0,42 $ |
| Sofina SA | | | 1,40 % | 2,67 € |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,01 % | 0,13 $ |
| Delticom AG | | | 0,00 % | 0,10 € |
| Life & Banc Split Corp - Class A | | | 13,53 % | 0,10 CA$ |
| Paragon GmbH & Co KGaA | | | 0,00 % | 0,25 € |
| Hess Midstream LP Class A | | | 7,51 % | 0,33 $ |
| Softing AG | | | 3,07 % | 0,13 € |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,68 % | 12,00 CHF |
| Masco Corp | | | 1,35 % | 0,11 $ |
| Permianville Royalty Trust | | | 4,93 % | 0,06 $ |
| CellaVision AB Bearer Shs | | | 0,80 % | 1,50 SEK |
| Fomento Economico Mexicano SAB de CV ADR | | | 2,04 % | 0,71 $ |
| Matthews International Corp Class A | | | 4,22 % | 0,19 $ |
| Arjo AB Class B | | | 2,58 % | 0,50 SEK |
| Navios Maritime Partners LP | | | 0,34 % | 0,30 $ |
| TKH Group NV NLDR | | | 4,47 % | 1,20 € |
| RWE AG ADR | | | 3,19 % | 1,79 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,13 $ |
| NSI NV | | | 7,49 % | 1,09 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| ComfortDelGro Corp Ltd | | | 5,02 % | 0,06 SGD |
| Selvaag Bolig ASA | | | 5,88 % | 1,80 NOK |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,82 % | 0,56 $ |
| SHW AG | | | 0,00 % | 0,50 € |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,05 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,02 % | 0,08 $ |
| PLDT Inc ADR | | | 6,80 % | 0,54 $ |
| NuStar Energy LP Common Units | | | 4,67 % | 0,60 $ |
| Rathbones Group PLC | | | 4,75 % | 0,39 £ |
| Asahi Co Ltd | | | 3,13 % | 14 ¥ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,15 CA$ |
| Cencosud SA | | | 1,05 % | 50 CLP |
| Richards Packaging Income Fund | | | 4,15 % | 0,11 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281,56 % | 0,07 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,51 % | 0,13 R$ |
| Daiwa House REIT Investment Corp | | | 4,60 % | 5.194 ¥ |
| FS Bancorp Inc | | | 2,41 % | 0,14 $ |
| Mineral Commodities Ltd | | | 0,00 % | 0,01 AU$ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1,61 % | 0,07 ฿ |
| British Land Co PLC ADR | | | 5,12 % | 0,10 $ |
| Brompton Energy Split Corp Class A | | | 2,11 % | 0,12 CA$ |
| Columbus McKinnon Corp | | | 0,81 % | 0,05 $ |
| Grupo Herdez SAB de CV | | | 2,83 % | 0,50 MX$ |
| Klabin SA | | | 6,52 % | 0,03 R$ |
| Natural Resources Partners LP | | | 3,12 % | 0,45 $ |
| Sansiri PCL DR | | | 11,02 % | 0,07 ฿ |
| Savills PLC | | | 1,78 % | 0,26 £ |
| A J Plast PCL | | | 0,00 % | 0,30 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,27 ฿ |
| Afrocentric Investment Corp Ltd | | | 8,30 % | 0,16 ZAR |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 0,50 SAR |
| ALLOS SA | | | 6,28 % | 0,46 R$ |
| Anhui Korrun Co Ltd Class A | | | 0,41 % | 0,18 CN¥ |
| Asia Plus Group Holdings PCL | | | 6,75 % | 0,20 ฿ |
| Bangkok Expressway and Metro PCL | | | 1,71 % | 0,07 ฿ |
| Broadex Technologies Co Ltd Class A | | | 0,35 % | 0,07 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,67 % | 0,14 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Cathay Pacific Airways Ltd ADR | | | 5,32 % | 0,03 $ |
| Chiangmai Frozen Foods PCL | | | 4,21 % | 0,20 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,73 % | 4,30 € |
| CVS Bay Area Inc | | | 3,58 % | 20 ¥ |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0,34 % | 0,08 CN¥ |
| Enaex SA | | | 3,88 % | 0,15 $ |
| Fidelity Magellan Fund | | | 0,34 % | 0,01 $ |
| First Community Corp | | | 2,58 % | 0,10 $ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Funeng Oriental Equipment Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| GL Tech Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,34 % | 0,05 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,46 % | 1,00 ฿ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,72 % | 0,10 CN¥ |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| Klabin SA | | | 6,50 % | 0,03 R$ |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| Longshine Technology Group Co Ltd Class A | | | 2,39 % | 0,03 CN¥ |
| Maeda Kosen Co Ltd | | | 1,22 % | 4 ¥ |
| Megachem (Thailand) PCL | | | 4,31 % | 0,07 ฿ |
| Mouwasat Medical Services Co | | | 1,79 % | 1,50 SAR |
| Muangthai Capital PCL | | | 0,40 % | 0,18 ฿ |
| Netcare Ltd | | | 11,81 % | 4,22 ZAR |
| Nordic Group Ltd | | | 4,80 % | 0,01 SGD |
| PSG Financial Services Limited | | | 2,39 % | 0,12 ZAR |
| PT Garuda Metalindo Tbk | | | 2,98 % | 32,00 IDR |
| Puerto Ventanas SA | | | 3,63 % | 0,00 $ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Singapura Finance Ltd | | | 2,96 % | 0,03 SGD |
| Step Co Ltd | | | 3,66 % | 17 ¥ |
| Thinkingdom Media Group Ltd Class A | | | 5,24 % | 0,50 CN¥ |
| Winner Group Enterprise PCL | | | 5,77 % | 0,06 ฿ |