| Apple Inc | | | 0,44 % | 0,21 $ |
| Veolia Environnement SA | | | 4,51 % | 0,48 € |
| ONEOK Inc | | | 3,55 % | 0,94 $ |
| Ferrexpo PLC | | | 0,00 % | 0,03 $ |
| Alcon Inc | | | 0,31 % | 0,19 CHF |
| KNOT Offshore Partners LP | | | 1,75 % | 0,52 $ |
| First Republic Bank | | | 5.400,00 % | 0,20 $ |
| EDP SA | | | 5,66 % | 0,19 € |
| Acomo NV | | | 6,67 % | 0,70 € |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6,49 % | 1,20 € |
| AMG Critical Materials NV | | | 2,67 % | 0,20 € |
| Mony Group PLC | | | 6,39 % | 0,09 £ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,40 % | 0,35 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,01 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Itau Unibanco Holding SA ADR | | | 0,63 % | 0,00 $ |
| Mips AB | | | 1,26 % | 3,00 SEK |
| Synchrony Financial | | | 1,49 % | 0,22 $ |
| Liechtensteinische Landesbank AG | | | 3,73 % | 2,20 CHF |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,09 $ |
| Keppel Ltd | | | 5,06 % | 0,20 SGD |
| Kemira Oyj | | | 3,58 % | 0,28 € |
| Hess Midstream LP Class A | | | 7,45 % | 0,43 $ |
| Savaria Corp | | | 2,38 % | 0,04 CA$ |
| Western Midstream Partners LP | | | 9,03 % | 0,31 $ |
| Alerian MLP ETF | | | 7,37 % | 0,75 $ |
| Bayer AG ADR | | | 0,57 % | 0,76 $ |
| American Eagle Outfitters Inc | | | 2,84 % | 0,14 $ |
| Dorchester Minerals LP | | | 10,41 % | 0,48 $ |
| Interroll Holding AG | | | 1,51 % | 22,50 CHF |
| Navios Maritime Partners LP | | | 0,42 % | 0,30 $ |
| Micro Focus International PLC ADR | | | 0,00 % | 0,56 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Shaftesbury Capital PLC | | | 2,52 % | 0,01 £ |
| Instalco AB | | | 2,18 % | 0,46 SEK |
| Washington H Soul Pattinson & Co Ltd | | | 2,74 % | 0,25 AU$ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,64 % | 2,00 NOK |
| Vastned Belgium | | | 23,39 % | 2,90 € |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,31 % | 2,00 NOK |
| Graham Holdings Co | | | 0,73 % | 1,45 $ |
| Home Invest Belgium NV | | | 7,02 % | 0,22 € |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,57 % | 0,08 CA$ |
| ConvaTec Group PLC | | | 2,14 % | 0,03 £ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,31 % | 0,02 £ |
| Alimak Group AB | | | 2,09 % | 1,31 SEK |
| BioGaia AB Class B | | | 1,80 % | 0,75 SEK |
| Empresas COPEC SA | | | 2,12 % | 0,04 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,11 CA$ |
| Alerian Energy Infrastructure ETF | | | 4,20 % | 0,28 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,16 CA$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,33 % | 0,07 AU$ |
| CP All PCL Shs Foreign Registered | | | 1,53 % | 1,25 ฿ |
| Krynica Vitamin SA | | | 1,70 % | 0,24 PLN |
| Orange Belgium SA | | | 0,00 % | 0,50 € |
| Addnode Group AB Class B | | | 1,00 % | 0,75 SEK |
| Advanced Petrochemical Co | | | 1,61 % | 0,54 SAR |
| Apple Inc cedear | | | 0,35 % | 0,02 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,35 $ |
| Deere & Co ADR | | | 1,03 % | 0,15 R$ |
| Azrieli Group Ltd | | | 2,87 % | 2,47 ₪ |
| Bangkok Aviation Fuel Services PCL | | | 1,83 % | 1,02 ฿ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,33 € |
| Columbus McKinnon Corp | | | 0,73 % | 0,06 $ |
| First Business Financial Services Inc | | | 1,96 % | 0,17 $ |
| HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF | | | 0,00 % | 0,09 $ |
| iShares Core Cash ETF | | | 4,10 % | 0,04 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,04 AU$ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 7,00 NOK |
| Akzo Nobel NV ADR | | | 3,66 % | 0,54 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Anfu Ce Link Ltd Class A | | | 2,07 % | 0,15 CN¥ |
| AUSTEM Co Ltd | | | 3,76 % | 20 ₩ |
| Axiata Group Bhd | | | 4,39 % | 0,05 MYR |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,63 % | 0,05 CN¥ |
| Big Camera Corp PCL | | | 4,05 % | 0,03 ฿ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,23 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Chahua Modern Housewares Co Ltd A | | | 0,63 % | 0,60 CN¥ |
| Chememan PCL | | | 3,27 % | 0,02 ฿ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,26 % | 0,09 CN¥ |
| Chicony Power Technology Co Ltd | | | 4,98 % | 3,20 NT$ |
| CP All PCL | | | 1,55 % | 1,25 ฿ |
| CVS Bay Area Inc | | | 3,79 % | 10 ¥ |
| Dcon Products PCL | | | 6,45 % | 0,02 ฿ |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0,58 % | 0,12 CN¥ |
| Holly Energy Partners LP | | | 9,33 % | 0,35 $ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ingevec SA | | | 5,31 % | 4 CLP |
| InterContinental Hotels Group PLC ADR | | | 1,25 % | 0,86 $ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,14 % | 0,10 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,86 % | 0,28 CN¥ |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1,62 % | 0,17 CN¥ |
| Makkah Construction & Development Co | | | 1,36 % | 1,50 SAR |
| Maytronics Ltd | | | 3,36 % | 0,13 ₪ |
| N2N Connect Bhd | | | 4,21 % | 0,02 MYR |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0,22 % | 0,25 CN¥ |
| National Investments Co KSC | | | 5,98 % | 0,009 KWD |
| New Trend International Logis-tech Co Ltd Class A | | | 6,50 % | 0,04 CN¥ |
| Nordic Group Ltd | | | 5,25 % | 0,00 SGD |
| Provident Bancorp Inc | | | 0,00 % | 0,03 $ |
| Pylon PCL | | | 7,33 % | 0,27 ฿ |
| Serial Achieva Ltd | | | 0,00 % | 0,18 SGD |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,49 % | 0,04 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,71 % | 0,06 CN¥ |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| Sichuan Furong Technology Co Ltd Class A | | | 2,24 % | 0,13 CN¥ |
| Sis Distribution (Thailand) PCL | | | 3,96 % | 0,55 ฿ |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0,00 % | 0,00 HK$ |
| Step Co Ltd | | | 4,10 % | 20 ¥ |
| Super Value Co Ltd | | | 0,00 % | 5 ¥ |
| Thonburi Healthcare Group PCL | | | 2,88 % | 0,30 ฿ |
| Thoresen Thai Agencies PCL | | | 3,13 % | 0,06 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3,36 % | 0,06 ฿ |
| UEM Edgenta Bhd | | | 3,15 % | 0,08 MYR |
| Veranda Resort PCL | | | 0,00 % | 0,10 ฿ |
| Wattanapat Hospital Trang PCL Ltd Ordinary Shares | | | 1,01 % | 0,06 ฿ |
| Weihai Guangwei Composites Co Ltd Class A | | | 1,52 % | 0,31 CN¥ |
| WOONGJIN THINKBIG Co Ltd | | | 4,16 % | 3.400 ₩ |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |