| adidas AG | | | 1.18% | €3.35 |
| Heidelberg Materials AG | | | 1.48% | €2.10 |
| Talanx AG | | | 2.40% | €1.45 |
| KION GROUP AG | | | 1.21% | €1.19 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| Hennes & Mauritz AB | | | 3.66% | SEK 4.90 |
| Accor SA | | | 2.62% | €1.05 |
| Jumbo SA | | | 5.73% | €0.19 |
| Dividend Growth Split Corp A | | | 15.40% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 9.72% | CA$0.10 |
| JOST Werke SE | | | 2.80% | €1.10 |
| AMG Critical Materials NV | | | 1.41% | €0.30 |
| Ternium SA ADR | | | 7.07% | $1.20 |
| IMCD NV | | | 2.79% | €0.80 |
| San Juan Basin Royalty Trust | | | 2.23% | $0.02 |
| Life & Banc Split Corp - Class A | | | 9.88% | CA$0.10 |
| Warrior Met Coal Inc | | | 0.36% | $4.42 |
| Hess Midstream LP Class A | | | 8.42% | $0.38 |
| Cross Timbers Royalty Trust | | | 9.40% | $0.11 |
| Savaria Corp | | | 2.44% | CA$0.04 |
| Western Midstream Partners LP | | | 9.19% | $0.61 |
| Mobico Group PLC | | | 0.00% | £0.10 |
| Delek Logistics Partners LP | | | 9.89% | $0.82 |
| InterContinental Hotels Group PLC | | | 1.24% | $0.60 |
| Data Modul AG | | | 0.42% | €0.12 |
| Scandic Hotels Group AB | | | 2.67% | SEK 1.24 |
| PermRock Royalty Trust Trust Units | | | 13.18% | $0.05 |
| ComfortDelGro Corp Ltd | | | 5.55% | SGD 0.06 |
| Investment AB Latour Class B | | | 2.04% | SEK 2.50 |
| Navios Maritime Partners LP | | | 0.38% | $0.30 |
| Arjo AB Class B | | | 2.97% | SEK 0.55 |
| Telecom Argentina SA ADR | | | 0.42% | $0.33 |
| Permianville Royalty Trust | | | 7.23% | $0.02 |
| NSI NV | | | 8.12% | €1.09 |
| Nordwest Handel AG | | | 5.43% | €0.70 |
| Permian Basin Royalty Trust | | | 1.80% | $0.02 |
| Kinnevik AB Class B | | | 0.00% | SEK 4.25 |
| Banco Macro SA | | | 5.31% | ARS 10.00 |
| Vend Marketplaces ASA | | | 0.80% | NOK 2.00 |
| Brompton Split Banc Corp - Class A | | | 8.99% | CA$0.08 |
| Rathbones Group PLC | | | 6.39% | £0.42 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.70% | €0.07 |
| Blue Ribbon Income Fund | | | 5.87% | CA$0.05 |
| JPMorgan American Investment Trust | | | 0.98% | £0.04 |
| Kinepolis Group NV | | | 1.84% | €0.92 |
| Brompton Lifeco Split Corp - Class A | | | 8.09% | CA$0.06 |
| Duni AB | | | 4.75% | SEK 2.50 |
| EnLink Midstream LLC | | | 3.75% | $0.28 |
| Selvaag Bolig ASA | | | 3.41% | NOK 2.50 |
| AB Sagax Class B | | | 1.77% | SEK 1.00 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.78% | €0.29 |
| Richards Group Inc | | | 5.12% | CA$0.11 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.67% | R$0.17 |
| JNBY Design Ltd Registered Shs Reg S | | | 7.11% | HK$0.32 |
| LSI Industries Inc | | | 1.08% | $0.05 |
| Suburban Propane Partners LP | | | 6.92% | $0.60 |
| CTT Systems AB | | | 2.69% | SEK 4.05 |
| NuStar Energy LP Common Units | | | 2.55% | $0.60 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Brookfield Office Properties Inc Series W | | | 8.30% | CA$0.17 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.78% | €0.31 |
| InterContinental Hotels Group PLC ADR | | | 1.22% | $0.78 |
| AB Sagax Class A | | | 1.79% | SEK 1.00 |
| Addnode Group AB Class B | | | 1.19% | SEK 0.63 |
| Bure Equity AB | | | 1.11% | SEK 2.00 |
| Hanza AB | | | 0.63% | SEK 0.25 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Natural Resources Partners LP | | | 2.91% | $1.30 |
| TF Bank AB | | | 1.01% | SEK 0.26 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.74% | $0.00 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.68% | $0.07 |
| Coway | | | 3.01% | ₩800 |
| Fastighets AB Trianon Class B | | | 0.00% | SEK 0.29 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.70 |
| Kinnevik AB Class A | | | 0.00% | SEK 4.25 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Qassim Cement Co | | | 7.66% | SAR 0.60 |
| Sansiri PCL | | | 9.70% | THB 0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.64% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.18% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| Eagle Financial Services Inc | | | 3.12% | $0.25 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.22 |
| Kepler Weber SA | | | 5.48% | R$0.02 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7.70% | THB 0.72 |
| Newtech Co Ltd | | | 1.89% | JP¥20 |
| Sanofi India Ltd | | | 4.72% | ₹66.00 |
| Sansiri PCL Shs Foreign Registered | | | 9.29% | THB 0.08 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Platinum Group PCL | | | 0.00% | THB 0.20 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.65% | R$0.06 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.74% | R$0.06 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 1.60% | R$2.56 |
| AGES Industri AB Class B | | | 2.78% | SEK 0.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.65% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.44% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.26% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.26% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.22% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.75% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.18% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2.27% | CN¥0.12 |
| BJC Heavy Industries PCL | | | 13.30% | THB 0.10 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.27% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 1.94% | CN¥0.05 |
| Codorus Valley Bancorp Inc | | | 1.29% | $0.16 |
| Erold | | | 0.00% | €0.09 |
| Glodon Co Ltd Class A | | | 1.21% | CN¥0.14 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.17% | CN¥0.08 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2.66% | CN¥0.12 |
| Holly Energy Partners LP | | | 0.00% | $0.67 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inspur software Co Ltd Class A | | | 0.19% | CN¥0.12 |
| Jiangsu Ankura Intelligent Electric Co Ltd Class A | | | 0.75% | CN¥0.38 |
| Jiangsu Nanfang Medical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Kyokuto Co Ltd | | | 2.06% | JP¥6 |
| Lokum Deweloper SA | | | 2.24% | PLN 2.00 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.92% | CN¥0.13 |
| Nordic Group Ltd | | | 3.72% | SGD 0.00 |
| Pipedo HD Inc | | | 0.00% | JP¥8 |
| Precio Fishbone AB Class B | | | 2.23% | SEK 1.80 |
| PRG Corp PCL | | | 8.44% | THB 0.30 |
| Proya Cosmetics Co Ltd Class A | | | 2.96% | CN¥0.22 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 224.20 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.50% | THB 0.14 |
| Sammaan Capital Ltd | | | 1.03% | ₹8.92 |
| Scott Technology Ltd | | | 2.75% | NZ$0.04 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.21% | CN¥0.08 |
| Shanxi Tond Chemical Co Ltd | | | 3.38% | CN¥0.10 |
| Sigdo Koppers SA | | | 2.08% | $0.02 |
| Step Co Ltd | | | 3.63% | JP¥19 |
| Suning Universal Co Ltd Class A | | | 3.08% | CN¥0.30 |
| Trinity Watthana PCL | | | 0.00% | THB 0.20 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.18 |
| Vimab Group AB | | | 0.00% | SEK 3.00 |
| Wee Hur Holdings Ltd | | | 1.73% | SGD 0.00 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.17% | CN¥0.20 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.10 |