| Fresenius SE & Co KGaA | | | 2,05 % | 0,32 € |
| Air Products and Chemicals Inc | | | 2,74 % | 0,64 $ |
| Fraport AG | | | 1,31 % | 1,25 € |
| Universal Corp | | | 6,00 % | 0,49 $ |
| SCOR SE | | | 6,70 % | 1,10 € |
| Vienna Insurance Group AG | | | 2,42 % | 1,10 € |
| Itau Unibanco Holding SA ADR | | | 0,46 % | 0,00 $ |
| Dividend Growth Split Corp A | | | 14,13 % | 0,10 CA$ |
| CRH PLC | | | 1,20 % | 0,58 $ |
| Grupo Mexico SAB de CV Class B | | | 3,11 % | 0,50 MX$ |
| CA Immobilien Anlagen AG | | | 4,06 % | 0,38 € |
| Hexpol AB Class B | | | 4,92 % | 0,50 SEK |
| KBC Groupe NV | | | 3,52 % | 0,01 € |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,08 $ |
| Life & Banc Split Corp - Class A | | | 9,95 % | 0,10 CA$ |
| Fast Retailing Co Ltd | | | 0,89 % | 43 ¥ |
| Cross Timbers Royalty Trust | | | 8,01 % | 0,23 $ |
| Royal Heijmans NV | | | 2,33 % | 0,35 € |
| Anheuser-Busch InBev SA/NV ADR | | | 1,86 % | 1,56 $ |
| Alerian MLP ETF | | | 8,10 % | 0,25 $ |
| The Merchants Trust PLC | | | 4,69 % | 0,06 £ |
| Fomento Economico Mexicano SAB de CV ADR | | | 6,16 % | 0,70 $ |
| Matthews International Corp Class A | | | 3,85 % | 0,09 $ |
| Swiss Life Holding AG ADR | | | 3,97 % | 0,22 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,40 % | 0,15 $ |
| Permianville Royalty Trust | | | 7,77 % | 0,15 $ |
| Permian Basin Royalty Trust | | | 1,71 % | 0,11 $ |
| Bilia AB Class A | | | 4,31 % | 2,38 SEK |
| Industrivarden AB Class A | | | 1,91 % | 4,50 SEK |
| Brompton Split Banc Corp - Class A | | | 8,89 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,70 % | 0,06 CA$ |
| China Medical System Holdings Ltd | | | 2,49 % | 0,04 HK$ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,11 % | 0,08 ฿ |
| Industrivarden AB Class C | | | 1,90 % | 4,50 SEK |
| ASMPT Ltd | | | 0,32 % | 0,80 HK$ |
| Clere AG | | | 0,00 % | 13,00 € |
| Richards Group Inc | | | 4,63 % | 0,07 CA$ |
| UOL Group Ltd | | | 1,75 % | 0,15 SGD |
| Asahi Co Ltd | | | 3,82 % | 10 ¥ |
| Citizens & Northern Corp | | | 5,18 % | 0,20 $ |
| MCH Group Ltd | | | 0,00 % | 0,42 CHF |
| SBS Transit Ltd | | | 7,21 % | 0,03 SGD |
| AB Sagax Class A | | | 1,80 % | 0,18 SEK |
| Dime Community Bancshares Inc | | | 3,05 % | 0,14 $ |
| Kawasaki & Co Ltd | | | 3,34 % | 6 ¥ |
| Natural Resources Partners LP | | | 2,59 % | 0,55 $ |
| Yutong Bus Co Ltd Class A | | | 4,85 % | 0,11 CN¥ |
| DistIT AB | | | 0,00 % | 0,82 SEK |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,30 % | 3,58 € |
| Suofeiya Home Collection Co Ltd Class A | | | 7,08 % | 0,06 CN¥ |
| United International Transportation Co Ltd | | | 2,41 % | 0,64 SAR |
| United International Transportation Co Ltd | | | 2,41 % | 0,86 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| C-QUADRAT Investment AG | | | 0,00 % | 1,00 € |
| Cavotec Group AB | | | 0,00 % | 0,02 CHF |
| CVS Bay Area Inc | | | 3,84 % | 10 ¥ |
| Eagle Financial Services Inc | | | 3,10 % | 0,18 $ |
| Vicom Ltd | | | 3,78 % | 0,03 SGD |
| ABB India Ltd | | | 0,92 % | 3,00 ₹ |
| Amanet Management & Systems Ltd | | | 4,97 % | 0,23 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Sermkij Leasing PCL | | | 4,16 % | 0,87 ฿ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Beng Kuang Marine Ltd | | | 2,07 % | 0,01 SGD |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,52 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cathay Pacific Airways Ltd ADR | | | 6,16 % | 0,20 $ |
| Changchun Up Optotech Co Ltd Class A | | | 0,15 % | 0,09 CN¥ |
| Charoong Thai Wire & Cable PCL | | | 1,69 % | 0,50 ฿ |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Shipbuilding Industry Corp Class A | | | 0,35 % | 0,07 CN¥ |
| CIA Tecidos Santanense | | | 0,00 % | 0,69 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,76 R$ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Yowant Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hana Microelectronics PCL | | | 4,39 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,57 % | 1,00 ฿ |
| HCL Infosystems Ltd | | | 0,00 % | 0,99 ₹ |
| Ichishin Holdings Co Ltd | | | 2,20 % | 10 ¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| JSTI Group Class A | | | 1,10 % | 0,06 CN¥ |
| Lead Real Estate Co Ltd ADR | | | 4,62 % | 0,48 $ |
| Medica Sur SAB de CV Class B | | | 2,57 % | 0,55 MX$ |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| Satudora Holdings Co Ltd | | | 1,19 % | 8 ¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Shimamura Co Ltd | | | 0,66 % | 36 ¥ |
| Somboon Advance Technology PCL | | | 10,93 % | 0,08 ฿ |
| STP&I PCL | | | 0,00 % | 0,07 ฿ |
| Super Value Co Ltd | | | 0,00 % | 8 ¥ |
| Synnex (Thailand) PCL | | | 5,63 % | 0,18 ฿ |
| Tetsujin Holdings Inc | | | 0,00 % | 6 ¥ |
| Workpoint Entertainment PCL | | | 0,00 % | 0,29 ฿ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| XSpring Capital PCL | | | 0,00 % | 0,02 ฿ |