| Mercedes-Benz Group AG | | | 8.36% | €5.30 |
| freenet AG | | | 6.79% | €1.77 |
| Agree Realty Corp | | | 4.07% | $0.25 |
| Deutz AG | | | 2.28% | €0.17 |
| MTU Aero Engines AG | | | 0.62% | €2.00 |
| Mondi PLC | | | 4.96% | €0.40 |
| Enterprise Products Partners LP | | | 6.89% | $0.52 |
| Kuehne + Nagel International AG | | | 4.48% | CHF 10.00 |
| KSB SE & Co KGaA Vz | | | 3.46% | €26.26 |
| Wilmar International Ltd | | | 5.26% | SGD 0.11 |
| BlackRock World Mining Trust PLC | | | 4.46% | £0.17 |
| JOST Werke SE | | | 2.96% | €1.50 |
| Deutsche Post AG ADR | | | 4.86% | $1.99 |
| Global Dividend Growth Split Corp - Class A | | | 10.93% | CA$0.10 |
| Dividend Growth Split Corp A | | | 17.73% | CA$0.10 |
| KSB SE & Co KGaA | | | 3.13% | €26.00 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.02 |
| Whitestone REIT | | | 4.36% | $0.04 |
| Subsea 7 SA | | | 7.46% | NOK 3.00 |
| OSB Group PLC | | | 6.79% | £0.22 |
| Hess Midstream LP Class A | | | 7.35% | $0.65 |
| Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.04 |
| Life & Banc Split Corp - Class A | | | 13.00% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.62% | $0.14 |
| Prosegur Cash SA | | | 4.89% | €0.01 |
| Alerian MLP ETF | | | 8.12% | $0.94 |
| Temenos AG | | | 2.10% | CHF 1.20 |
| InterContinental Hotels Group PLC | | | 1.51% | $0.84 |
| TKH Group NV NLDR | | | 3.99% | €1.70 |
| NV Bekaert SA | | | 5.36% | €1.80 |
| PermRock Royalty Trust Trust Units | | | 9.34% | $0.03 |
| Hyundai Motor Co | | | 6.79% | ₩2,000 |
| Navios Maritime Partners LP | | | 0.51% | $0.05 |
| Archrock Inc | | | 2.98% | $0.17 |
| Loomis AB Class B | | | 3.79% | SEK 12.50 |
| NSI NV | | | 6.95% | €0.77 |
| Grupo Bimbo SAB de CV Class A | | | 1.92% | MX$0.94 |
| Orell Fussli AG | | | 4.52% | CHF 3.90 |
| Permian Basin Royalty Trust | | | 2.01% | $0.09 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 11.07% | CA$0.07 |
| Greenbrier Companies Inc | | | 2.87% | $0.30 |
| Instalco AB | | | 2.80% | SEK 0.68 |
| SK Hynix Inc | | | 1.10% | ₩300 |
| KKR Credit Income Fund | | | 8.79% | A$0.02 |
| Brompton Split Banc Corp - Class A | | | 11.85% | CA$0.10 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Peab AB Class B | | | 3.30% | SEK 1.50 |
| SKAN Group AG | | | 0.55% | CHF 0.35 |
| Alsea SAB de CV | | | 1.07% | MX$1.20 |
| Blue Ribbon Income Fund | | | 5.93% | CA$0.04 |
| Rathbones Group PLC | | | 7.14% | £0.24 |
| Byggmax Group AB | | | 1.36% | SEK 0.50 |
| Fidelity European Trust PLC | | | 2.23% | £0.05 |
| SK Telecom Co Ltd | | | 6.85% | ₩830 |
| Alerian Energy Infrastructure ETF | | | 4.48% | $0.34 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.26% | CA$0.10 |
| Capital Clean Energy Carriers Corp | | | 2.60% | $0.15 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.59% | ₩2,000 |
| LSI Industries Inc | | | 1.25% | $0.05 |
| Orrstown Financial Services Inc | | | 3.49% | $0.20 |
| Richards Packaging Income Fund | | | 4.29% | CA$0.11 |
| Suburban Propane Partners LP | | | 6.86% | $0.33 |
| Brompton Lifeco Split Corp - Class A | | | 10.23% | CA$0.06 |
| RTL Group SA ADR | | | 8.74% | $0.29 |
| Grupo Financiero Galicia SA | | | 5.19% | ARS 43.92 |
| Medacta Group SA | | | 0.51% | CHF 0.55 |
| Brookfield Office Properties Inc Series W | | | 11.24% | CA$0.32 |
| Cresud SACIF y A Shs 1 Vote | | | 5.19% | ARS 50.55 |
| CTT Systems AB | | | 2.51% | SEK 8.70 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $1.04 |
| Nolato AB Class B | | | 2.55% | SEK 1.50 |
| SBS Transit Ltd | | | 10.53% | SGD 0.06 |
| Subsea 7 SA ADR | | | 5.08% | $0.28 |
| Woori Financial Group Inc | | | 6.46% | ₩180 |
| Arriyadh Development Co | | | 1.57% | SAR 0.50 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.77% | CA$0.09 |
| Deere & Co ADR | | | 0.88% | R$0.18 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.57% | ₩2,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.57% | ₩2,000 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7.54% | THB 6.00 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.74% | R$1.00 |
| Parque Arauco SA | | | 1.32% | CLP 30 |
| Saudi National Bank | | | 5.91% | SAR 0.90 |
| Schlatter Industries AG | | | 4.35% | CHF 1.00 |
| SF Holding Co Ltd Class A | | | 2.17% | CN¥0.60 |
| Acrinova AB - Class A | | | 5.79% | SEK 0.15 |
| Acrinova AB - Class B | | | 5.91% | SEK 0.15 |
| Akzo Nobel NV ADR | | | 3.45% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| Brompton Energy Split Corp Class A | | | 25.92% | CA$0.10 |
| Dream Residential REIT Units | | | 4.72% | CA$0.04 |
| First Community Corp | | | 2.56% | $0.14 |
| HBT Financial Inc | | | 3.59% | $0.19 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16.44% | R$1.16 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 14.88% | R$0.09 |
| Novotek AB Class B | | | 2.14% | SEK 1.65 |
| Uniphar PLC | | | 0.54% | €0.01 |
| 360 One Wam Ltd | | | 1.18% | ₹3.50 |
| ABB India Ltd | | | 1.14% | ₹23.80 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Bachem Holding AG ADR | | | 1.85% | $0.04 |
| Bachem Holding AG ADR | | | 1.85% | $0.04 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.56% | CN¥0.08 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.37% | CN¥0.35 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.86% | CA$0.16 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 3.15 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Carabao Group PCL | | | 2.40% | THB 0.50 |
| CEL Corp | | | 5.52% | JP¥105 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.38% | CN¥0.68 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.09% | CN¥0.12 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.34% | CN¥0.15 |
| China Master Logistics Co Ltd Class A | | | 5.35% | CN¥0.50 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.17 |
| CRISIL Ltd | | | 0.62% | ₹7.00 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.51% | CN¥0.30 |
| Dynapack International Technology Corp | | | 6.19% | NT$5.53 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3.49% | CN¥0.30 |
| Hubei Zhongyi Technology Inc Class A | | | 0.50% | CN¥0.10 |
| HYOSUNG ITX Co Ltd | | | 6.15% | ₩150 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.67% | ₹2.00 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.36% | R$1.11 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16.63% | R$1.05 |
| Kuwait Reinsurance Co KSC | | | 2.86% | KWD 0.006 |
| Kyokuto Co Ltd | | | 2.34% | JP¥6 |
| Leo Global Logistics PCL | | | 6.48% | THB 0.16 |
| Lowe's Companies Inc ADR | | | 1.42% | R$0.20 |
| Lytone Enterprise Inc | | | 4.76% | NT$1.00 |
| MFF Capital Investments Limited | | | 3.70% | A$0.06 |
| Muang Thai Insurance PCL | | | 5.88% | THB 0.50 |
| NB Global Corporate Income Trust | | | 3.82% | A$0.01 |
| Ngern Tid Lor PCL | | | 4.56% | THB 0.27 |
| Nokia Oyj BRDR | | | 1.63% | R$0.16 |
| Priner Servicos Industriais SA | | | 0.78% | R$0.07 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.75% | CN¥0.09 |
| S Hotels and Resorts PCL NVDR | | | 1.99% | THB 0.02 |
| Saha-Union PCL | | | 5.42% | THB 1.50 |
| Satellite Chemical Co Ltd Class A | | | 2.14% | CN¥0.40 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2.63% | CN¥0.25 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 2.29% | CN¥3.00 |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.73% | CN¥0.12 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.86% | CN¥0.23 |
| Sikarin PCL | | | 3.31% | THB 0.09 |
| TriMas Corp | | | 0.62% | $0.04 |
| Union Pioneer PCL | | | 4.44% | THB 0.86 |
| Union Plastic PCL | | | 9.75% | THB 1.18 |
| United Plantation Bhd | | | 3.24% | MYR 0.49 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 21.55% | R$1.20 |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0.22% | CN¥0.15 |
| Zhongjing Food Co Ltd Class A | | | 3.40% | CN¥1.00 |