| Allianz SE | | | 4,23 % | 8,00 € |
| E.ON SE | | | 3,61 % | 0,30 € |
| Air Products & Chemicals Inc | | | 2,66 % | 1,10 $ |
| British American Tobacco PLC ADR | | | 7,07 % | 0,66 $ |
| Wacker Chemie AG | | | 3,52 % | 4,50 € |
| KION GROUP AG | | | 2,25 % | 0,98 € |
| Secunet Security Networks AG | | | 1,36 % | 1,20 € |
| Takkt AG | | | 7,99 % | 0,55 € |
| Greek Organisation of Football Prognostics SA | | | 9,58 % | 0,30 € |
| Vossloh AG | | | 1,60 % | 1,00 € |
| Itau Unibanco Holding SA ADR | | | 6,08 % | 0,00 $ |
| Dividend Growth Split Corp A | | | 18,78 % | 0,10 CA$ |
| CVR Energy Inc | | | 10,69 % | 0,50 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,43 % | 0,87 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,33 % | 0,50 € |
| Scatec ASA Ordinary Shares | | | 0,00 % | 0,78 NOK |
| Kimbell Royalty Partners LP | | | 12,66 % | 0,42 $ |
| Industrial Logistics Properties Trust | | | 1,50 % | 0,27 $ |
| Koenig & Bauer AG | | | 0,00 % | 0,90 € |
| San Juan Basin Royalty Trust | | | 2,06 % | 0,04 $ |
| WestRock Co | | | 1,12 % | 0,43 $ |
| Sofina SA | | | 1,42 % | 2,67 € |
| Delticom AG | | | 0,00 % | 0,10 € |
| Cross Timbers Royalty Trust | | | 8,62 % | 0,13 $ |
| Hess Midstream LP Class A | | | 6,95 % | 0,33 $ |
| Life & Banc Split Corp - Class A | | | 13,89 % | 0,10 CA$ |
| Paragon GmbH & Co KGaA | | | 0,00 % | 0,25 € |
| CellaVision AB Bearer Shs | | | 1,55 % | 1,50 SEK |
| Softing AG | | | 4,33 % | 0,13 € |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,14 % | 12,00 CHF |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,25 % | 0,71 $ |
| Masco Corp | | | 2,05 % | 0,11 $ |
| Arjo AB Class B | | | 2,83 % | 0,50 SEK |
| Matthews International Corp Class A | | | 4,84 % | 0,19 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,06 $ |
| TKH Group NV NLDR | | | 4,26 % | 1,20 € |
| Navios Maritime Partners LP | | | 0,59 % | 0,30 $ |
| NSI NV | | | 7,85 % | 1,09 € |
| Permian Basin Royalty Trust | | | 2,36 % | 0,05 $ |
| RWE AG ADR | | | 3,31 % | 1,79 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,65 % | 0,13 $ |
| SHW AG | | | 0,00 % | 0,50 € |
| ComfortDelGro Corp Ltd | | | 5,56 % | 0,06 SGD |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,64 % | 0,56 $ |
| Graphisoft Park SE | | | 6,45 % | 93,00 HUF |
| Blue Ribbon Income Fund | | | 6,55 % | 0,05 CA$ |
| PLDT Inc ADR | | | 6,95 % | 0,54 $ |
| Rathbones Group PLC | | | 7,55 % | 0,39 £ |
| Selvaag Bolig ASA | | | 3,62 % | 1,80 NOK |
| Big Pharma Split Corp Class A | | | 10,77 % | 0,10 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,34 % | 0,08 $ |
| Asahi Co Ltd | | | 3,65 % | 14 ¥ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 351,49 % | 0,07 CA$ |
| NuStar Energy LP Common Units | | | 2,63 % | 0,60 $ |
| Brookfield Office Properties Inc Series W | | | 9,94 % | 0,15 CA$ |
| Cencosud SA | | | 0,47 % | 50 CLP |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,94 % | 0,13 R$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,11 CA$ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,16 % | 0,07 ฿ |
| FS Bancorp Inc | | | 2,90 % | 0,14 $ |
| Savills PLC | | | 2,29 % | 0,26 £ |
| Columbus McKinnon Corp | | | 1,86 % | 0,05 $ |
| Daiwa House REIT Investment Corp | | | 5,21 % | 5.194 ¥ |
| Klabin SA | | | 0,95 % | 0,03 R$ |
| Mineral Commodities Ltd | | | 0,00 % | 0,01 AU$ |
| Netcare Ltd | | | 10,27 % | 4,22 ZAR |
| Pha Lai Thermal Power JSC | | | 7,08 % | 300 ₫ |
| United International Transportation Co Ltd | | | 1,96 % | 1,50 SAR |
| ACCESS Newswire Inc | | | 0,00 % | 0,05 $ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2,85 % | 0,07 ฿ |
| British Land Co PLC ADR | | | 6,01 % | 0,10 $ |
| Brompton Energy Split Corp Class A | | | 5,89 % | 0,12 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Grupo Herdez SAB de CV | | | 2,73 % | 0,50 MX$ |
| Klabin SA | | | 0,93 % | 0,03 R$ |
| Natural Resources Partners LP | | | 2,93 % | 0,45 $ |
| A J Plast PCL | | | 0,00 % | 0,30 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,27 ฿ |
| Afrocentric Investment Corp Ltd | | | 6,86 % | 0,16 ZAR |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 0,50 SAR |
| ALLOS SA | | | 4,23 % | 0,46 R$ |
| Anhui Korrun Co Ltd Class A | | | 1,22 % | 0,18 CN¥ |
| Asia Plus Group Holdings PCL | | | 7,89 % | 0,20 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10,55 % | 0,20 ฿ |
| Bangkok Expressway and Metro PCL | | | 2,50 % | 0,07 ฿ |
| Broadex Technologies Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,85 % | 0,14 CA$ |
| Cathay Pacific Airways Ltd ADR | | | 12,38 % | 0,03 $ |
| Chiangmai Frozen Foods PCL | | | 5,99 % | 0,20 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,78 % | 4,30 € |
| CVS Bay Area Inc | | | 4,91 % | 20 ¥ |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0,38 % | 0,08 CN¥ |
| Eagle Financial Services Inc | | | 4,07 % | 0,23 $ |
| Enaex SA | | | 4,75 % | 0,15 $ |
| Fidelity Magellan Fund | | | 0,05 % | 0,01 $ |
| First Community Corp | | | 2,53 % | 0,10 $ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Funeng Oriental Equipment Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| GL Tech Co Ltd Class A | | | 1,66 % | 0,03 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| Gulf Energy Development PCL | | | 2,12 % | 0,08 ฿ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,14 % | 1,00 ฿ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Komeda Holdings Co Ltd | | | 2,09 % | 25 ¥ |
| Kuwait Cement Co | | | 0,00 % | 0,020 KWD |
| Kuwait Portland Cement Co | | | 6,35 % | 0,090 KWD |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,17 ฿ |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| Longshine Technology Group Co Ltd Class A | | | 1,94 % | 0,03 CN¥ |
| Maeda Kosen Co Ltd | | | 1,17 % | 4 ¥ |
| Megachem (Thailand) PCL | | | 5,56 % | 0,07 ฿ |
| Mouwasat Medical Services Co | | | 2,71 % | 0,75 SAR |
| Muangthai Capital PCL | | | 0,56 % | 0,18 ฿ |
| Nordic Group Ltd | | | 5,29 % | 0,01 SGD |
| Pipedo HD Inc | | | 0,00 % | 12 ¥ |
| PSG Financial Services Limited | | | 2,66 % | 0,12 ZAR |
| PT Garuda Metalindo Tbk | | | 3,15 % | 32,00 IDR |
| Sanofi India Ltd | | | 1,93 % | 53,00 ₹ |
| Saudi Marketing Co | | | 0,00 % | 0,75 SAR |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Shimamura Co Ltd | | | 2,24 % | 63 ¥ |
| Shinwa Co Ltd | | | 3,64 % | 31 ¥ |
| Singapura Finance Ltd | | | 2,86 % | 0,03 SGD |
| Step Co Ltd | | | 3,57 % | 17 ¥ |
| Thinkingdom Media Group Ltd Class A | | | 5,00 % | 0,50 CN¥ |
| Winner Group Enterprise PCL | | | 7,69 % | 0,06 ฿ |