| Mercedes-Benz Group AG | | | 10,14 % | 5,30 € |
| freenet AG | | | 6,24 % | 1,77 € |
| Agree Realty Corp | | | 3,94 % | 0,25 $ |
| MTU Aero Engines AG | | | 0,63 % | 2,00 € |
| Deutz AG | | | 4,29 % | 0,17 € |
| Mondi PLC | | | 5,13 % | 0,40 £ |
| Enterprise Products Partners LP | | | 6,61 % | 0,52 $ |
| Alcon Inc | | | 0,32 % | 0,24 CHF |
| Kuehne + Nagel International AG | | | 4,81 % | 10,00 CHF |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,41 % | 26,26 € |
| DHL Group ADR | | | 5,31 % | 1,99 $ |
| JOST Werke SE | | | 3,53 % | 1,50 € |
| Wilmar International Ltd | | | 5,48 % | 0,11 SGD |
| BlackRock World Mining Trust PLC | | | 6,55 % | 0,17 £ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Whitestone REIT | | | 3,38 % | 0,04 $ |
| KSB SE & Co KGaA | | | 4,13 % | 26,00 € |
| Dividend Growth Split Corp A | | | 16,93 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,14 $ |
| Subsea 7 SA | | | 3,29 % | 3,00 NOK |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| Hess Midstream LP Class A | | | 7,59 % | 0,65 $ |
| Singapore Technologies Engineering Ltd | | | 3,50 % | 0,04 SGD |
| OSB Group PLC | | | 8,55 % | 0,22 £ |
| Temenos AG | | | 2,06 % | 1,20 CHF |
| Prosegur Cash SA | | | 7,65 % | 0,01 € |
| Alerian MLP ETF | | | 7,48 % | 0,94 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,03 $ |
| NV Bekaert SA | | | 5,58 % | 1,80 € |
| Grupo Bimbo SAB de CV Class A | | | 1,72 % | 0,94 MX$ |
| Hyundai Motor Co | | | 6,68 % | 2.000 ₩ |
| Navios Maritime Partners LP | | | 0,38 % | 0,05 $ |
| InterContinental Hotels Group PLC | | | 1,31 % | 0,84 £ |
| TKH Group NV NLDR | | | 5,33 % | 1,70 € |
| Archrock Inc | | | 2,85 % | 0,17 $ |
| Orell Fussli AG Ordinary Shares | | | 5,06 % | 3,90 CHF |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| NSI NV | | | 7,72 % | 0,77 € |
| Greenbrier Companies Inc | | | 1,82 % | 0,30 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,09 $ |
| Instalco AB | | | 2,25 % | 0,68 SEK |
| EnLink Midstream LLC | | | 3,43 % | 0,13 $ |
| SK Hynix Inc | | | 0,70 % | 300 ₩ |
| Peab AB Class B | | | 1,86 % | 1,50 SEK |
| Blue Ribbon Income Fund | | | 5,56 % | 0,04 CA$ |
| Byggmax Group AB | | | 1,19 % | 0,50 SEK |
| Loomis AB Class B | | | 3,81 % | 12,50 SEK |
| SKAN Group AG | | | 0,49 % | 0,35 CHF |
| Rathbones Group PLC | | | 5,22 % | 0,24 £ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,66 % | 0,10 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 0,15 $ |
| SK Telecom Co Ltd | | | 6,24 % | 830 ₩ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,83 % | 0,10 CA$ |
| Suburban Propane Partners LP | | | 7,61 % | 0,33 $ |
| Woori Financial Group Inc | | | 7,43 % | 180 ₩ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8,77 % | 0,08 CA$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,32 CA$ |
| KKR Credit Income Fund | | | 8,06 % | 0,02 AU$ |
| LSI Industries Inc | | | 1,00 % | 0,05 $ |
| Medacta Group SA Ordinary Shares | | | 0,50 % | 0,55 CHF |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Alerian Energy Infrastructure ETF | | | 4,16 % | 0,34 $ |
| Alsea SAB de CV | | | 2,49 % | 1,20 MX$ |
| CTT Systems AB | | | 2,15 % | 8,70 SEK |
| Grupo Financiero Galicia SA | | | 5,72 % | 44,08 ARS |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 2.000 ₩ |
| Nolato AB Class B | | | 2,86 % | 1,50 SEK |
| Orrstown Financial Services Inc | | | 2,30 % | 0,20 $ |
| RTL Group SA ADR | | | 11,56 % | 0,29 $ |
| SBS Transit Ltd | | | 4,57 % | 0,06 SGD |
| Arriyadh Development Co | | | 1,81 % | 0,50 SAR |
| Cresud SACIF y A Shs 1 Vote | | | 5,93 % | 50,55 ARS |
| Deere & Co ADR | | | 1,03 % | 0,18 R$ |
| Parque Arauco SA | | | 1,63 % | 30 CLP |
| Saudi National Bank | | | 5,44 % | 0,90 SAR |
| Acrinova AB Ordinary Shares - Class A | | | 3,00 % | 0,15 SEK |
| Acrinova AB Ordinary Shares - Class B | | | 3,21 % | 0,15 SEK |
| Bachem Holding AG ADR | | | 1,14 % | 0,04 $ |
| Bachem Holding AG ADR | | | 1,14 % | 0,04 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| Brompton Energy Split Corp Class A | | | 3,28 % | 0,10 CA$ |
| CEL Corp | | | 5,19 % | 105 ¥ |
| Dream Residential REIT Units | | | 6,17 % | 0,04 CA$ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,17 % | 2.000 ₩ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,49 % | 6,00 ฿ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15,61 % | 1,11 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,00 R$ |
| Novotek AB Class B | | | 2,48 % | 1,65 SEK |
| Schlatter Industries AG | | | 4,42 % | 1,00 CHF |
| Subsea 7 SA ADR | | | 3,41 % | 0,28 $ |
| 360 One Wam Ltd Ordinary Shares | | | 0,94 % | 3,50 ₹ |
| ABB India Ltd | | | 0,51 % | 23,80 ₹ |
| Akzo Nobel NV ADR | | | 3,60 % | 0,55 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Beijing ConST Instruments Technology Inc Class A | | | 0,50 % | 0,08 CN¥ |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0,84 % | 0,35 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,27 % | 0,16 CA$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,50 % | 3,15 ฿ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Carabao Group PCL | | | 1,59 % | 0,50 ฿ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,08 % | 0,68 CN¥ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,19 % | 0,12 CN¥ |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,25 % | 0,15 CN¥ |
| China Master Logistics Co Ltd Class A | | | 4,87 % | 0,50 CN¥ |
| Codorus Valley Bancorp Inc | | | 2,91 % | 0,17 $ |
| CRISIL Ltd | | | 1,14 % | 7,00 ₹ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,06 % | 0,30 CN¥ |
| Dynapack International Technology Corp | | | 3,71 % | 5,53 NT$ |
| First Community Corp | | | 2,41 % | 0,14 $ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6,38 % | 0,30 CN¥ |
| HBT Financial Inc Ordinary Shares | | | 3,18 % | 0,19 $ |
| Hubei Zhongyi Technology Inc Class A | | | 0,42 % | 0,10 CN¥ |
| HYOSUNG ITX Co Ltd | | | 6,02 % | 150 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 2.000 ₩ |
| InterContinental Hotels Group PLC ADR | | | 1,29 % | 1,04 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 13,86 % | 2,00 ₹ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,05 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,16 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
| Kuwait Reinsurance Co KSC | | | 1,84 % | 0,007 KWD |
| Kyokuto Co Ltd | | | 2,13 % | 6 ¥ |
| Leo Global Logistics PCL Ordinary Shares | | | 4,30 % | 0,16 ฿ |
| Lowe's Companies Inc ADR | | | 1,17 % | 0,20 R$ |
| Lytone Enterprise Inc | | | 2,28 % | 1,00 NT$ |
| MFF Capital Investments Limited | | | 3,31 % | 0,06 AU$ |
| Muang Thai Insurance PCL | | | 4,69 % | 5,00 ฿ |
| NB Global Corporate Income Trust | | | 10,05 % | 0,01 AU$ |
| Ngern Tid Lor PCL | | | 1,52 % | 0,27 ฿ |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,73 % | 0,09 CN¥ |
| Nokia Oyj BRDR | | | 1,95 % | 0,16 R$ |
| Priner Servicos Industriais SA Ordinary Shares | | | 0,47 % | 0,07 R$ |
| S Hotels and Resorts PCL NVDR | | | 0,65 % | 0,02 ฿ |
| Saha-Union PCL | | | 4,84 % | 1,50 ฿ |
| Satellite Chemical Co Ltd Class A | | | 2,20 % | 0,40 CN¥ |
| SF Holding Co Ltd Class A | | | 2,36 % | 0,60 CN¥ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3,64 % | 0,25 CN¥ |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 4,55 % | 3,00 CN¥ |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,27 % | 0,12 CN¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 2,00 % | 0,23 CN¥ |
| Sikarin PCL | | | 1,95 % | 0,09 ฿ |
| TriMas Corp | | | 0,61 % | 0,04 $ |
| Union Pioneer PCL | | | 2,55 % | 0,86 ฿ |
| Union Plastic PCL | | | 6,90 % | 1,18 ฿ |
| Uniphar PLC | | | 0,96 % | 0,01 € |
| United Plantation Bhd | | | 3,57 % | 1,10 MYR |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,20 R$ |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0,31 % | 0,15 CN¥ |
| Zhongjing Food Co Ltd Class A | | | 3,17 % | 1,00 CN¥ |