| Hoegh Autoliners ASA | | | 22.43% | NOK 8.61 |
| Sanofi SA | | | 4.75% | €3.92 |
| Agree Realty Corp | | | 4.37% | $0.26 |
| Veolia Environnement SA | | | 4.60% | €1.40 |
| Jardine Matheson Holdings Ltd | | | 3.14% | $1.65 |
| Villeroy & Boch AG Vz | | | 5.37% | €0.90 |
| Investor AB Class B | | | 1.53% | SEK 3.75 |
| Greek Organisation of Football Prognostics SA | | | 9.87% | €0.80 |
| Roche Holding AG ADR | | | 2.64% | $1.39 |
| Enterprise Products Partners LP | | | 6.88% | $0.54 |
| Mayr-Melnhof Karton AG | | | 1.84% | €1.80 |
| International Distribution Services PLC | | | 0.56% | £0.08 |
| Investor AB Class A | | | 1.53% | SEK 3.75 |
| Hennes & Mauritz AB | | | 3.67% | SEK 3.40 |
| Draegerwerk AG & Co KGaA Vz | | | 2.79% | €2.03 |
| Segro PLC | | | 4.02% | £0.20 |
| Neinor Homes SA | | | 15.82% | €0.41 |
| Hexagon AB Class B | | | 1.39% | SEK 1.52 |
| Dividend Growth Split Corp A | | | 15.38% | CA$0.10 |
| Swissquote Group Holding SA | | | 1.22% | CHF 6.00 |
| Global Dividend Growth Split Corp - Class A | | | 9.72% | CA$0.10 |
| Citizens Financial Group Inc | | | 3.02% | $0.42 |
| Las Vegas Sands Corp | | | 1.63% | $0.25 |
| Prudential PLC | | | 1.55% | £0.12 |
| Ternium SA ADR | | | 6.64% | $1.80 |
| Draegerwerk AG & Co KGaA | | | 3.29% | €1.97 |
| CA Immobilien Anlagen AG | | | 4.27% | €1.00 |
| Castellum AB | | | 2.25% | SEK 0.62 |
| Mips AB | | | 1.85% | SEK 6.50 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.37% | CHF 4.40 |
| Life & Banc Split Corp - Class A | | | 10.03% | CA$0.10 |
| Rentokil Initial PLC | | | 1.94% | £0.06 |
| Virtus Investment Partners Inc | | | 5.77% | $2.25 |
| Hess Midstream LP Class A | | | 8.74% | $0.71 |
| Cracker Barrel Old Country Store Inc | | | 3.53% | $0.25 |
| Cross Timbers Royalty Trust | | | 9.19% | $0.03 |
| DMG Mori AG | | | 2.20% | €1.03 |
| Zignago Vetro SpA | | | 5.70% | €0.45 |
| PermRock Royalty Trust Trust Units | | | 14.56% | $0.02 |
| ComfortDelGro Corp Ltd | | | 5.59% | SGD 0.04 |
| Hoya Capital High Dividend Yield ETF | | | 10.76% | $0.09 |
| Navios Maritime Partners LP | | | 0.36% | $0.05 |
| Smiths Group PLC | | | 1.87% | £0.14 |
| NSI NV | | | 7.88% | €0.82 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.58% | CA$0.09 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.06% | £0.05 |
| Permian Basin Royalty Trust | | | 1.77% | $0.02 |
| Cembre SpA | | | 2.75% | €1.88 |
| Global X MLP ETF | | | 8.02% | $0.94 |
| Hongkong Land Holdings Ltd | | | 3.18% | $0.17 |
| Grupo Bimbo SAB de CV Class A | | | 1.71% | MX$1.00 |
| Swisscom AG ADR | | | 3.74% | $2.51 |
| Washington H Soul Pattinson and Co Ltd | | | 2.70% | A$0.44 |
| Arise AB | | | 2.78% | SEK 1.25 |
| Arteche Lantegi Elekartea SA | | | 0.70% | €0.17 |
| DFI Retail Group Holdings Ltd | | | 2.69% | $0.07 |
| Olam Group Ltd | | | 5.26% | SGD 0.03 |
| Sogefi SpA | | | 4.29% | €0.15 |
| Global X MLP & Energy Infrastructure ETF | | | 4.86% | $0.72 |
| BioGaia AB Class B | | | 1.83% | SEK 6.90 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 2.82% | €0.10 |
| Home Invest Belgium NV | | | 6.09% | €1.14 |
| Brompton Split Banc Corp - Class A | | | 8.97% | CA$0.09 |
| KKR Credit Income Fund | | | 8.64% | A$0.02 |
| Mycronic AB | | | 1.20% | SEK 3.75 |
| Savencia SA | | | 2.73% | €1.60 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| ASA Gold and Precious Metals Limited | | | 0.10% | $0.03 |
| Brompton Lifeco Split Corp - Class A | | | 8.07% | CA$0.08 |
| Orsero SpA | | | 2.71% | €0.50 |
| Anglo American PLC ADR | | | 0.78% | $0.12 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.50% | CA$0.12 |
| Electrolux Professional AB Class B | | | 1.32% | SEK 0.85 |
| JBS NV BRDR | | | 3.88% | R$2.00 |
| NCC AB Class B | | | 3.89% | SEK 6.50 |
| Red Hill Minerals Ltd | | | 2.58% | A$0.03 |
| Storskogen Group AB Class B | | | 0.84% | SEK 0.10 |
| Alsea SAB de CV | | | 1.00% | MX$1.20 |
| NP3 Fastigheter AB | | | 1.93% | SEK 1.30 |
| Richards Group Inc | | | 4.42% | CA$0.11 |
| Hingham Institution for Savings | | | 0.90% | $0.63 |
| Mandarin Oriental International Ltd | | | 1.50% | $0.04 |
| Roundhill Weekly T-Bill ETF | | | 3.58% | $0.08 |
| Grupo Financiero Galicia SA | | | 3.44% | ARS 54.79 |
| PT Bank CIMB Niaga Tbk Class A | | | 8.65% | IDR 155.73 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.84% | $0.12 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Brookfield Office Properties Inc Series W | | | 8.29% | CA$0.23 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 9.76% | CA$0.13 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.70% | €0.28 |
| Food Empire Holdings Ltd | | | 3.60% | SGD 0.08 |
| Momentum Group AB Class B | | | 0.85% | SEK 1.30 |
| Addnode Group AB Class B | | | 1.20% | SEK 1.15 |
| Banca Profilo SpA | | | 7.13% | €0.01 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7.07% | CA$0.10 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | THB 8.00 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14.83% | R$1.16 |
| Norconsult ASA | | | 7.68% | NOK 1.70 |
| Prudential PLC ADR | | | 1.52% | $0.33 |
| Railcare Group AB | | | 2.38% | SEK 0.70 |
| Yutong Bus Co Ltd Class A | | | 4.58% | CN¥1.00 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 4.60% | €0.47 |
| Arla Plast AB | | | 3.01% | SEK 1.50 |
| Attendo AB | | | 1.43% | SEK 1.20 |
| Avensia AB | | | 5.83% | SEK 0.50 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 4.82% | ₪0.14 |
| Deere & Co ADR | | | 0.94% | R$0.21 |
| Just Group PLC | | | 1.21% | £0.02 |
| Profoto Holding AB | | | 18.02% | SEK 1.00 |
| Strategy Shares Gold-Hedged Bond ETF | | | 6.98% | $0.12 |
| Valsoia SpA | | | 3.50% | €0.38 |
| AFP Planvital SA | | | 5.26% | CLP 6 |
| Dubai Investments PJSC | | | 5.10% | AED 0.18 |
| Hanover Bancorp Inc | | | 1.78% | $0.10 |
| HD Hyundai | | | 1.86% | ₩900 |
| Intred SpA | | | 1.00% | €0.10 |
| INVL Baltic Farmland AB | | | 1.83% | €0.12 |
| Khonburi Sugar PCL | | | 12.07% | THB 0.70 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.44% | R$0.11 |
| Midsona AB Class A | | | 1.87% | SEK 0.20 |
| Midsona AB Class B | | | 2.35% | SEK 0.20 |
| NCC AB Class A | | | 3.88% | SEK 6.50 |
| Newtech Co Ltd | | | 1.89% | JP¥50 |
| Personal Group Holdings PLC | | | 5.95% | £0.10 |
| Racing Force SpA | | | 1.76% | €0.09 |
| Sampo Corp | | | 6.28% | NT$1.50 |
| Sk Japan Co Ltd | | | 2.54% | JP¥4 |
| Sk Japan Co Ltd | | | 2.54% | JP¥12 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11.52% | R$1.50 |
| Vintcom Technology PCL | | | 10.67% | THB 0.18 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.68% | CN¥0.50 |
| Akzo Nobel NV ADR | | | 3.44% | $0.58 |
| Autel Intelligent Technology Corp Ltd Class A | | | 2.49% | CN¥0.34 |
| B Communications Ltd | | | 59.93% | ₪0.14 |
| Beijing CTJ Information Technology Co Ltd Class A | | | 0.73% | CN¥0.18 |
| Besalco SA | | | 2.71% | CLP 20 |
| Bokusgruppen AB | | | 4.71% | SEK 1.80 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.50% | CA$0.12 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.94% | $0.11 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.31% | CA$0.18 |
| Brompton Split Corp PreferredShareETF | | | 0.50% | CA$0.06 |
| Brookfield India Real Estate Trust | | | 6.19% | ₹5.25 |
| CAG Group AB | | | 3.73% | SEK 4.10 |
| CombinedX AB | | | 3.78% | SEK 1.40 |
| Copperwired PCL | | | 8.00% | THB 0.12 |
| Create Restaurants Holdings Inc | | | 0.57% | JP¥2 |
| Derayah Financial | | | 5.29% | SAR 0.33 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.35% | CN¥0.33 |
| East Nova Holdings Ltd | | | 3.33% | HK$0.11 |
| Fervi SpA | | | 2.16% | €0.35 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6.02% | R$9.33 |
| Formula Systems (1985) Ltd | | | 1.58% | ₪3.45 |
| Gattaca PLC | | | 3.69% | £0.01 |
| Global TEK Fabrication Co Ltd | | | 2.71% | NT$1.50 |
| Global X Adaptive U.S. Factor ETF | | | 2.74% | $0.29 |
| Gravita India Ltd | | | 0.65% | ₹6.35 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3.25% | CN¥0.70 |
| Hong Leong Asia Ltd | | | 1.93% | SGD 0.03 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Huhtamaki India Ltd | | | 0.97% | ₹2.00 |
| Hyweb Technology Co Ltd | | | 6.57% | NT$3.50 |
| IFS Capital Holdings (Thailand) PCL | | | 7.05% | THB 0.15 |
| Italian Exhibition Group SpA | | | 2.24% | €0.20 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.49% | CN¥0.36 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.83% | $0.40 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.02% | R$1.20 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.15% | R$1.40 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.34% | R$1.25 |
| Kyokuto Co Ltd | | | 2.06% | JP¥6 |
| Las Vegas Sands Corp Cedear | | | 1.49% | ARS 0.13 |
| Leo Global Logistics PCL | | | 7.18% | THB 0.14 |
| MA CREDIT INCOME TRUST | | | 1.35% | A$0.01 |
| Matsuya Co Ltd | | | 0.66% | JP¥9 |
| MFF Capital Investments Limited | | | 3.56% | A$0.08 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 1.64% | CN¥0.12 |
| Northern Technologies International Corp | | | 0.46% | $0.01 |
| Okuwa Co Ltd | | | 3.06% | JP¥13 |
| Porto Aviation Group SpA | | | 0.74% | €0.05 |
| Precio Fishbone AB Class B | | | 2.16% | SEK 0.45 |
| Premier Marketing PCL | | | 8.58% | THB 0.53 |
| Premier Technology PCL | | | 8.26% | THB 0.70 |
| Saccheria Flli Franceschetti SpA | | | 4.52% | €0.06 |
| Saha-Union PCL | | | 5.87% | THB 1.60 |
| Salhia Real Estate Co KSCP | | | 3.78% | KWD 0.015 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.74% | CN¥0.15 |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0.29% | CN¥0.15 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.05% | CN¥0.06 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0.97% | CN¥0.50 |
| Shenzhen Topband Co Ltd Class A | | | 0.50% | CN¥0.07 |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 0.94% | CN¥0.15 |
| Siam City Cement PCL | | | 7.64% | THB 7.00 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.44% | CN¥0.24 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.84% | THB 0.15 |
| Synnex (Thailand) PCL | | | 5.40% | THB 0.34 |
| Taiwan Auto-Design Co | | | 3.32% | NT$3.48 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Toscana Aeroporti SpA | | | 2.02% | €0.38 |
| Union Pioneer PCL | | | 5.22% | THB 1.20 |
| Union Plastic PCL | | | 9.43% | THB 1.98 |
| Valtecne SpA | | | 1.16% | €0.10 |
| Warrix Sport PCL | | | 11.99% | THB 0.22 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.71% | CN¥0.50 |