| Fresenius SE & Co KGaA | | | 2,27 % | 0,32 € |
| Air Products and Chemicals Inc | | | 2,55 % | 0,64 $ |
| Fraport AG | | | 0,00 % | 1,25 € |
| Universal Corp | | | 5,44 % | 0,49 $ |
| SCOR SE | | | 6,47 % | 1,10 € |
| Vienna Insurance Group AG | | | 3,58 % | 1,10 € |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| CRH PLC | | | 1,67 % | 0,44 € |
| Grupo Mexico SAB de CV Class B | | | 4,47 % | 0,50 MX$ |
| Dividend Growth Split Corp A | | | 17,47 % | 0,10 CA$ |
| CA Immobilien Anlagen AG | | | 4,30 % | 0,38 € |
| San Juan Basin Royalty Trust | | | 1,80 % | 0,08 $ |
| KBC Groupe NV | | | 4,85 % | 0,01 € |
| Hexpol AB Class B | | | 4,86 % | 0,50 SEK |
| Anheuser-Busch InBev SA/NV ADR | | | 1,47 % | 1,56 $ |
| Cross Timbers Royalty Trust | | | 9,05 % | 0,23 $ |
| Life & Banc Split Corp - Class A | | | 12,94 % | 0,10 CA$ |
| Royal Heijmans NV | | | 2,95 % | 0,35 € |
| Alerian MLP ETF | | | 8,02 % | 0,25 $ |
| Swiss Life Holding AG ADR | | | 4,24 % | 0,22 $ |
| Fast Retailing Co Ltd | | | 1,05 % | 43 ¥ |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,27 % | 0,70 $ |
| Matthews International Corp Class A | | | 4,58 % | 0,09 $ |
| Navios Maritime Partners LP | | | 0,48 % | 0,44 $ |
| The Merchants Trust PLC | | | 5,13 % | 0,06 £ |
| Permianville Royalty Trust | | | 5,79 % | 0,15 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,15 $ |
| Permian Basin Royalty Trust | | | 1,93 % | 0,11 $ |
| Industrivarden AB Class A | | | 2,42 % | 4,50 SEK |
| Bilia AB Class A | | | 4,42 % | 2,38 SEK |
| China Medical System Holdings Ltd | | | 2,57 % | 0,04 HK$ |
| Brompton Split Banc Corp - Class A | | | 11,85 % | 0,07 CA$ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Blue Ribbon Income Fund | | | 5,81 % | 0,06 CA$ |
| ASMPT Ltd | | | 0,77 % | 0,80 HK$ |
| CRH PLC ADR | | | 1,64 % | 0,44 $ |
| Industrivarden AB Class C | | | 2,43 % | 4,50 SEK |
| Richards Packaging Income Fund | | | 4,13 % | 0,07 CA$ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13,48 % | 0,08 ฿ |
| Asahi Co Ltd | | | 3,69 % | 10 ¥ |
| UOL Group Ltd | | | 2,98 % | 0,15 SGD |
| Citizens & Northern Corp | | | 6,11 % | 0,20 $ |
| Clere AG | | | 0,00 % | 13,00 € |
| Dime Community Bancshares Inc | | | 3,81 % | 0,14 $ |
| MCH Group Ltd | | | 0,00 % | 0,42 CHF |
| Natural Resources Partners LP | | | 3,16 % | 0,55 $ |
| SBS Transit Ltd | | | 10,64 % | 0,03 SGD |
| AB Sagax Class A | | | 1,72 % | 0,18 SEK |
| C-QUADRAT Investment AG | | | 0,00 % | 1,00 € |
| DistIT AB | | | 0,00 % | 0,82 SEK |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,52 % | 3,58 € |
| United International Transportation Co Ltd | | | 2,10 % | 0,64 SAR |
| United International Transportation Co Ltd | | | 2,10 % | 0,74 SAR |
| Yutong Bus Co Ltd Class A | | | 12,12 % | 0,11 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cavotec SA | | | 0,00 % | 0,02 CHF |
| Suofeiya Home Collection Co Ltd Class A | | | 7,26 % | 0,06 CN¥ |
| ABB India Ltd | | | 1,13 % | 3,00 ₹ |
| Amanet Management & Systems Ltd | | | 8,98 % | 0,23 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Sermkij Leasing PCL | | | 4,81 % | 0,89 ฿ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Beng Kuang Marine Ltd | | | 3,31 % | 0,01 SGD |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,87 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cathay Pacific Airways Ltd ADR | | | 7,54 % | 0,20 $ |
| Changchun Up Optotech Co Ltd Class A | | | 0,22 % | 0,09 CN¥ |
| Charoong Thai Wire & Cable PCL | | | 1,67 % | 0,50 ฿ |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Shipbuilding Industry Corp Class A | | | 0,40 % | 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 |
| CVS Bay Area Inc | | | 4,65 % | 10 ¥ |
| Eagle Financial Services Inc | | | 4,16 % | 0,18 $ |
| Foshan Yowant Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hana Microelectronics PCL | | | 4,29 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,70 % | 1,00 ฿ |
| HCL Infosystems Ltd | | | 0,00 % | 0,99 ₹ |
| Ichishin Holdings Co Ltd | | | 4,84 % | 10 ¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| JSTI Group Class A | | | 2,41 % | 0,06 CN¥ |
| Kawasaki & Co Ltd | | | 3,64 % | 6 ¥ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,48 $ |
| Medica Sur SAB de CV Class B | | | 3,33 % | 0,55 MX$ |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| Satudora Holdings Co Ltd | | | 2,26 % | 8 ¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1,06 % | 0,06 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Shimamura Co Ltd | | | 2,17 % | 36 ¥ |
| Somboon Advance Technology PCL | | | 12,71 % | 0,08 ฿ |
| STP&I PCL | | | 0,00 % | 0,07 ฿ |
| Super Value Co Ltd | | | 0,00 % | 8 ¥ |
| Synnex (Thailand) PCL | | | 2,96 % | 0,16 ฿ |
| Tetsujin Holdings Inc | | | 0,00 % | 6 ¥ |
| Vicom Ltd | | | 4,11 % | 0,03 SGD |
| Workpoint Entertainment PCL | | | 3,13 % | 0,29 ฿ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,50 % | 0,06 CN¥ |
| XSpring Capital PCL | | | 0,00 % | 0,02 ฿ |