| Hoegh Autoliners ASA | | | 35,56 % | 8,61 NOK |
| Sanofi SA | | | 4,05 % | 3,92 € |
| Veolia Environnement SA | | | 4,32 % | 1,40 € |
| Agree Realty Corp | | | 4,01 % | 0,26 $ |
| Villeroy & Boch AG Vz | | | 5,10 % | 0,90 € |
| Jardine Matheson Holdings Ltd | | | 5,04 % | 1,65 $ |
| Investor AB Class B | | | 1,83 % | 3,75 SEK |
| Greek Organisation of Football Prognostics SA | | | 9,64 % | 0,80 € |
| International Distribution Services PLC | | | 0,56 % | 0,08 £ |
| Mayr-Melnhof Karton AG | | | 2,36 % | 1,80 € |
| Enterprise Products Partners LP | | | 7,15 % | 0,54 $ |
| Investor AB Class A | | | 1,83 % | 3,75 SEK |
| Hennes & Mauritz AB | | | 4,88 % | 3,40 SEK |
| Draegerwerk AG & Co KGaA Vz | | | 3,34 % | 2,03 € |
| Hexagon AB Class B | | | 1,67 % | 0,14 € |
| Citizens Financial Group Inc | | | 4,40 % | 0,42 $ |
| Segro PLC | | | 4,26 % | 0,20 £ |
| Las Vegas Sands Corp | | | 2,58 % | 0,25 $ |
| Neinor Homes SA | | | 19,96 % | 0,41 € |
| Swissquote Group Holding SA | | | 1,36 % | 6,00 CHF |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 18,85 % | 0,10 CA$ |
| Prudential PLC | | | 2,14 % | 0,12 $ |
| Draegerwerk AG & Co KGaA | | | 3,95 % | 1,97 € |
| Ternium SA ADR | | | 9,19 % | 1,80 $ |
| CA Immobilien Anlagen AG | | | 4,19 % | 1,00 € |
| Castellum AB | | | 2,28 % | 0,62 SEK |
| Mips AB | | | 1,77 % | 6,50 SEK |
| Rentokil Initial PLC | | | 2,51 % | 0,06 £ |
| Banque Cantonale Vaudoise Registered Shares | | | 4,37 % | 4,40 CHF |
| Cracker Barrel Old Country Store Inc | | | 2,34 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 8,95 % | 0,03 $ |
| Virtus Investment Partners Inc | | | 5,64 % | 2,25 $ |
| DMG Mori AG | | | 2,24 % | 1,03 € |
| Life & Banc Split Corp - Class A | | | 13,94 % | 0,10 CA$ |
| Zignago Vetro SpA | | | 4,95 % | 0,45 € |
| PermRock Royalty Trust Trust Units | | | 7,46 % | 0,02 $ |
| Smiths Group PLC | | | 2,31 % | 0,14 £ |
| Navios Maritime Partners LP | | | 0,56 % | 0,05 $ |
| Sogefi SpA | | | 7,14 % | 0,15 € |
| Hongkong Land Holdings Ltd | | | 4,83 % | 0,17 $ |
| NSI NV | | | 7,65 % | 0,82 € |
| Permian Basin Royalty Trust | | | 2,48 % | 0,02 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,09 CA$ |
| Arise AB | | | 3,57 % | 1,25 SEK |
| Cembre SpA | | | 3,77 % | 1,88 € |
| ComfortDelGro Corp Ltd | | | 5,59 % | 0,04 SGD |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,50 % | 0,05 £ |
| Washington H Soul Pattinson & Co Ltd | | | 2,37 % | 0,44 AU$ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3,32 % | 0,10 € |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,37 % | 0,10 CA$ |
| Home Invest Belgium NV | | | 5,49 % | 1,14 € |
| Savencia SA | | | 2,40 % | 1,60 € |
| Arteche Lantegi Elekartea SA Ordinary Shares | | | 2,07 % | 0,17 € |
| ASA Gold and Precious Metals Limited | | | 0,19 % | 0,01 $ |
| Blue Ribbon Income Fund | | | 6,26 % | 0,04 CA$ |
| Olam Group Ltd | | | 6,28 % | 0,03 SGD |
| DFI Retail Group Holdings Ltd | | | 4,20 % | 0,07 $ |
| KKR Credit Income Fund | | | 9,05 % | 0,02 AU$ |
| Mycronic AB | | | 1,41 % | 7,50 SEK |
| Red Hill Minerals Ltd | | | 1,82 % | 0,03 AU$ |
| NCC AB Class B | | | 4,87 % | 6,50 SEK |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,52 % | 0,12 CA$ |
| JBS SA | | | 7,07 % | 2,00 R$ |
| Orsero SpA | | | 3,74 % | 0,50 € |
| BioGaia AB Class B | | | 1,88 % | 6,90 SEK |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,90 % | 0,08 CA$ |
| Electrolux Professional AB Class B | | | 1,48 % | 0,85 SEK |
| Food Empire Holdings Ltd | | | 4,20 % | 0,08 SGD |
| Hingham Institution for Savings | | | 1,01 % | 0,63 $ |
| NP3 Fastigheter AB | | | 2,09 % | 1,30 SEK |
| Storskogen Group AB Class B | | | 1,00 % | 0,10 SEK |
| Anglo American PLC ADR | | | 2,45 % | 0,11 $ |
| Mandarin Oriental International Ltd | | | 3,03 % | 0,04 $ |
| Richards Packaging Income Fund | | | 4,89 % | 0,11 CA$ |
| Addnode Group AB Class B | | | 1,38 % | 1,15 SEK |
| Banca Profilo SpA | | | 7,03 % | 0,01 € |
| Momentum Group AB Class B | | | 0,79 % | 1,30 SEK |
| PT Bank CIMB Niaga Tbk Class A | | | 9,00 % | 155,73 IDR |
| Valsoia SpA | | | 3,32 % | 0,38 € |
| Arla Plast AB | | | 3,05 % | 1,50 SEK |
| Attendo AB | | | 1,87 % | 1,20 SEK |
| Avensia AB | | | 4,85 % | 0,50 SEK |
| Deere & Co ADR | | | 0,96 % | 0,22 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,86 % | 1,16 R$ |
| Norconsult ASA | | | 7,26 % | 1,70 NOK |
| Akzo Nobel NV ADR | | | 3,31 % | 0,54 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,18 % | 0,14 ₪ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| HD Hyundai | | | 4,62 % | 900 ₩ |
| Intred SpA Ordinary Shares | | | 1,00 % | 0,10 € |
| Just Group PLC | | | 1,75 % | 0,02 £ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6,41 % | 8,00 ฿ |
| Khonburi Sugar PCL | | | 13,73 % | 0,70 ฿ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10,60 % | 1,40 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,11 R$ |
| Midsona AB Class A | | | 1,69 % | 0,20 SEK |
| Midsona AB Class B | | | 2,23 % | 0,20 SEK |
| NCC AB Class A | | | 4,83 % | 6,50 SEK |
| Newtech Co Ltd | | | 6,29 % | 50 ¥ |
| Northern Technologies International Corp | | | 0,56 % | 0,01 $ |
| Personal Group Holdings PLC | | | 6,35 % | 0,10 £ |
| Profoto Holding AB | | | 7,78 % | 1,00 SEK |
| Racing Force SpA | | | 2,17 % | 0,09 € |
| Railcare Group AB | | | 2,59 % | 0,70 SEK |
| Sampo Corp | | | 5,77 % | 1,50 NT$ |
| Sk Japan Co Ltd | | | 4,00 % | 17 ¥ |
| Vintcom Technology PCL Ordinary Shares | | | 14,88 % | 0,18 ฿ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5,54 % | 0,47 € |
| Besalco SA | | | 2,79 % | 20 CLP |
| Bokusgruppen AB Ordinary Shares | | | 6,87 % | 1,80 SEK |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0,99 % | 0,11 $ |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0,51 % | 0,12 CA$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,90 % | 0,18 CA$ |
| Brompton Split Corp PreferredShareETF | | | 0,50 % | 0,06 CA$ |
| CAG Group AB | | | 3,66 % | 4,10 SEK |
| Canadian Large Cap Leaders Split Corp Ordinary Shares - Class A | | | 7,54 % | 0,13 CA$ |
| CombinedX AB | | | 3,73 % | 1,40 SEK |
| Copperwired PCL Ordinary Shares | | | 7,92 % | 0,12 ฿ |
| Create Restaurants Holdings Inc | | | 0,66 % | 4 ¥ |
| Dubai Investments PJSC | | | 7,66 % | 0,18 AED |
| Fervi SpA | | | 2,30 % | 0,35 € |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2,75 % | 10,66 R$ |
| Formula Systems (1985) Ltd | | | 2,10 % | 3,45 ₪ |
| Gattaca PLC | | | 2,58 % | 0,01 £ |
| Global TEK Fabrication Co Ltd | | | 2,57 % | 1,50 NT$ |
| Hang Sang (Siu Po) International Holding Co Ltd | | | 1,16 % | 0,11 HK$ |
| Hanover Bancorp Inc | | | 1,76 % | 0,10 $ |
| Hong Leong Asia Ltd | | | 5,61 % | 0,03 SGD |
| Hyweb Technology Co Ltd | | | 6,76 % | 3,50 NT$ |
| IFS Capital Holdings (Thailand) PCL | | | 6,61 % | 0,15 ฿ |
| Italian Exhibition Group SpA Ordinary Shares | | | 2,58 % | 0,20 € |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,88 % | 0,40 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,14 % | 1,20 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,25 R$ |
| Kyokuto Co Ltd | | | 2,32 % | 6 ¥ |
| Leo Global Logistics PCL Ordinary Shares | | | 7,37 % | 0,14 ฿ |
| Matsuya Co Ltd | | | 1,32 % | 9 ¥ |
| MFF Capital Investments Limited | | | 3,94 % | 0,08 AU$ |
| Okuwa Co Ltd | | | 2,86 % | 13 ¥ |
| Porto Aviation Group SpA | | | 1,12 % | 0,05 € |
| Precio Fishbone AB Class B | | | 1,88 % | 0,45 SEK |
| Premier Marketing PCL | | | 9,91 % | 0,53 ฿ |
| Premier Technology PCL | | | 8,61 % | 0,70 ฿ |
| Prudential PLC ADR | | | 2,13 % | 0,33 $ |
| Saccheria Flli Franceschetti SpA | | | 5,40 % | 0,06 € |
| Saha-Union PCL | | | 5,61 % | 1,60 ฿ |
| Salhia Real Estate Co KSCP | | | 3,50 % | 0,015 KWD |
| Siam City Cement PCL | | | 7,26 % | 7,00 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7,08 % | 0,15 ฿ |
| Synnex (Thailand) PCL | | | 2,96 % | 0,34 ฿ |
| Taiwan Auto-Design Co | | | 2,98 % | 3,48 NT$ |
| Toscana Aeroporti SpA | | | 2,27 % | 0,38 € |
| Union Pioneer PCL | | | 4,44 % | 1,20 ฿ |
| Union Plastic PCL | | | 11,00 % | 1,98 ฿ |
| Valtecne SpA Ordinary Shares | | | 1,53 % | 0,10 € |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,50 R$ |