| Hoegh Autoliners ASA | | | 31,49 % | 8,61 NOK |
| Sanofi SA | | | 4,20 % | 3,92 € |
| Veolia Environnement SA | | | 4,64 % | 1,40 € |
| Agree Realty Corp | | | 4,06 % | 0,26 $ |
| Jardine Matheson Holdings Ltd | | | 5,17 % | 1,65 $ |
| Villeroy & Boch AG Vz | | | 5,29 % | 0,90 € |
| Investor AB Class B | | | 1,83 % | 3,75 SEK |
| Roche Holding AG ADR | | | 3,55 % | 1,39 $ |
| Greek Organisation of Football Prognostics SA | | | 9,10 % | 0,80 € |
| International Distribution Services PLC | | | 0,56 % | 0,08 £ |
| Mayr-Melnhof Karton AG | | | 2,40 % | 1,80 € |
| Enterprise Products Partners LP | | | 6,79 % | 0,54 $ |
| Investor AB Class A | | | 1,83 % | 3,75 SEK |
| Hennes & Mauritz AB | | | 4,89 % | 3,40 SEK |
| Draegerwerk AG & Co KGaA Vz | | | 3,13 % | 2,03 € |
| Hexagon AB Class B | | | 1,55 % | 0,14 € |
| Segro PLC | | | 4,41 % | 0,20 £ |
| Neinor Homes SA | | | 22,18 % | 0,41 € |
| Citizens Financial Group Inc | | | 4,16 % | 0,42 $ |
| Las Vegas Sands Corp | | | 2,40 % | 0,25 $ |
| Swissquote Group Holding SA | | | 1,26 % | 6,00 CHF |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10,84 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 17,42 % | 0,10 CA$ |
| Prudential PLC | | | 2,08 % | 0,12 $ |
| Ternium SA ADR | | | 9,55 % | 1,80 $ |
| Draegerwerk AG & Co KGaA | | | 3,69 % | 1,97 € |
| CA Immobilien Anlagen AG | | | 4,26 % | 1,00 € |
| Castellum AB | | | 2,12 % | 0,62 SEK |
| Mips AB | | | 1,67 % | 6,50 SEK |
| Rentokil Initial PLC | | | 2,57 % | 0,06 £ |
| Banque Cantonale Vaudoise Registered Shares | | | 4,51 % | 4,40 CHF |
| Cracker Barrel Old Country Store Inc | | | 1,69 % | 0,25 $ |
| Virtus Investment Partners Inc | | | 5,22 % | 2,25 $ |
| Hess Midstream LP Class A | | | 7,17 % | 0,71 $ |
| Cross Timbers Royalty Trust | | | 8,94 % | 0,03 $ |
| Life & Banc Split Corp - Class A | | | 13,02 % | 0,10 CA$ |
| DMG Mori AG | | | 2,25 % | 1,03 € |
| Zignago Vetro SpA | | | 5,31 % | 0,45 € |
| PermRock Royalty Trust Trust Units | | | 9,36 % | 0,02 $ |
| Navios Maritime Partners LP | | | 0,51 % | 0,05 $ |
| Smiths Group PLC | | | 2,06 % | 0,14 £ |
| Hongkong Land Holdings Ltd | | | 4,52 % | 0,17 $ |
| Sogefi SpA | | | 6,93 % | 0,15 € |
| Grupo Bimbo SAB de CV Class A | | | 1,83 % | 1,00 MX$ |
| NSI NV | | | 7,32 % | 0,82 € |
| Swisscom AG ADR | | | 3,90 % | 2,51 $ |
| ComfortDelGro Corp Ltd | | | 5,86 % | 0,04 SGD |
| Permian Basin Royalty Trust | | | 2,02 % | 0,02 $ |
| Cembre SpA | | | 3,41 % | 1,88 € |
| Hoya Capital High Dividend Yield ETF | | | 11,08 % | 0,09 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 10,94 % | 0,09 CA$ |
| Arise AB | | | 3,73 % | 1,25 SEK |
| Washington H Soul Pattinson & Co Ltd | | | 2,33 % | 0,44 AU$ |
| Global X MLP ETF | | | 7,53 % | 0,94 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,33 % | 0,05 £ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3,28 % | 0,10 € |
| Global X MLP & Energy Infrastructure ETF | | | 4,22 % | 0,72 $ |
| Home Invest Belgium NV | | | 5,82 % | 1,14 € |
| KKR Credit Income Fund | | | 8,75 % | 0,02 AU$ |
| Savencia SA | | | 2,28 % | 1,60 € |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,76 % | 0,10 CA$ |
| DFI Retail Group Holdings Ltd | | | 4,08 % | 0,07 $ |
| Olam Group Ltd | | | 6,74 % | 0,03 SGD |
| Alsea SAB de CV | | | 1,10 % | 1,20 MX$ |
| Arteche Lantegi Elekartea SA Ordinary Shares | | | 1,69 % | 0,17 € |
| ASA Gold and Precious Metals Limited | | | 0,19 % | 0,03 $ |
| Mycronic AB | | | 1,42 % | 7,50 SEK |
| Red Hill Minerals Ltd | | | 1,80 % | 0,03 AU$ |
| BioGaia AB Class B | | | 1,89 % | 6,90 SEK |
| NCC AB Class B | | | 4,86 % | 6,50 SEK |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,32 % | 0,12 CA$ |
| JBS SA | | | 7,62 % | 2,00 R$ |
| Mandarin Oriental International Ltd | | | 2,80 % | 0,04 $ |
| Orsero SpA | | | 3,56 % | 0,50 € |
| Richards Packaging Income Fund | | | 4,42 % | 0,11 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,08 % | 0,08 CA$ |
| Electrolux Professional AB Class B | | | 1,32 % | 0,85 SEK |
| Food Empire Holdings Ltd | | | 3,39 % | 0,08 SGD |
| Hingham Institution for Savings | | | 1,01 % | 0,63 $ |
| NP3 Fastigheter AB | | | 2,04 % | 1,30 SEK |
| Storskogen Group AB Class B | | | 0,91 % | 0,10 SEK |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,20 % | 0,12 $ |
| Anglo American PLC ADR | | | 2,15 % | 0,11 $ |
| Grupo Financiero Galicia SA | | | 4,87 % | 54,79 ARS |
| Addnode Group AB Class B | | | 1,13 % | 1,15 SEK |
| Banca Profilo SpA | | | 7,17 % | 0,01 € |
| Brookfield Office Properties Inc Series W | | | 10,73 % | 0,23 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,91 % | 0,28 € |
| Momentum Group AB Class B | | | 0,75 % | 1,30 SEK |
| PT Bank CIMB Niaga Tbk Class A | | | 8,72 % | 155,73 IDR |
| Roundhill Weekly T-Bill ETF | | | 0,94 % | 0,08 $ |
| Valsoia SpA | | | 3,50 % | 0,38 € |
| Arla Plast AB | | | 3,09 % | 1,50 SEK |
| Attendo AB | | | 1,94 % | 1,20 SEK |
| Avensia AB | | | 4,08 % | 0,50 SEK |
| Canadian Large Cap Leaders Split Corp Ordinary Shares - Class A | | | 12,80 % | 0,13 CA$ |
| Deere & Co ADR | | | 0,90 % | 0,21 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,67 % | 1,16 R$ |
| Personal Group Holdings PLC | | | 5,81 % | 0,10 £ |
| Yutong Bus Co Ltd Class A | | | 12,28 % | 1,00 CN¥ |
| Akzo Nobel NV ADR | | | 3,48 % | 0,58 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,24 % | 0,14 ₪ |
| Big Banc Split Corp Ordinary Shares Class A | | | 10,91 % | 0,12 CA$ |
| Hanover Bancorp Inc | | | 1,75 % | 0,10 $ |
| HD Hyundai | | | 4,14 % | 900 ₩ |
| Intred SpA Ordinary Shares | | | 0,99 % | 0,10 € |
| INVL Baltic Farmland AB | | | 1,76 % | 0,12 € |
| Just Group PLC | | | 1,68 % | 0,02 £ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7,37 % | 8,00 ฿ |
| Khonburi Sugar PCL | | | 13,21 % | 0,70 ฿ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16,33 % | 1,40 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 14,86 % | 0,11 R$ |
| Midsona AB Class A | | | 1,65 % | 0,20 SEK |
| Midsona AB Class B | | | 2,28 % | 0,20 SEK |
| NCC AB Class A | | | 4,81 % | 6,50 SEK |
| Newtech Co Ltd | | | 6,06 % | 50 ¥ |
| Norconsult ASA | | | 7,39 % | 1,70 NOK |
| Northern Technologies International Corp | | | 0,54 % | 0,01 $ |
| Profoto Holding AB | | | 7,97 % | 1,00 SEK |
| Racing Force SpA | | | 2,02 % | 0,09 € |
| Railcare Group AB | | | 2,76 % | 0,70 SEK |
| Sampo Corp | | | 5,62 % | 1,50 NT$ |
| Sk Japan Co Ltd | | | 3,41 % | 17 ¥ |
| Strategy Shares Gold-Hedged Bond ETF | | | 3,09 % | 0,12 $ |
| Valtecne SpA Ordinary Shares | | | 1,54 % | 0,10 € |
| Vintcom Technology PCL Ordinary Shares | | | 14,06 % | 0,18 ฿ |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,71 % | 0,50 CN¥ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5,58 % | 0,47 € |
| Autel Intelligent Technology Corp Ltd Class A | | | 3,24 % | 0,34 CN¥ |
| B Communications Ltd | | | 0,77 % | 0,14 ₪ |
| Beijing CTJ Information Technology Co Ltd Class A | | | 0,78 % | 0,18 CN¥ |
| Besalco SA | | | 2,53 % | 20 CLP |
| Bokusgruppen AB Ordinary Shares | | | 6,92 % | 1,80 SEK |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0,51 % | 0,12 CA$ |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0,98 % | 0,11 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,84 % | 0,18 CA$ |
| Brompton Split Corp PreferredShareETF | | | 0,50 % | 0,06 CA$ |
| Brookfield India Real Estate Trust | | | 6,37 % | 5,25 ₹ |
| CAG Group AB | | | 3,64 % | 4,10 SEK |
| CombinedX AB | | | 3,41 % | 1,40 SEK |
| Copperwired PCL Ordinary Shares | | | 8,21 % | 0,12 ฿ |
| Create Restaurants Holdings Inc | | | 0,64 % | 4 ¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7,84 % | 0,33 CN¥ |
| Dubai Investments PJSC | | | 7,53 % | 0,18 AED |
| Fervi SpA | | | 2,30 % | 0,35 € |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2,51 % | 9,33 R$ |
| Formula Systems (1985) Ltd | | | 1,39 % | 3,45 ₪ |
| Gattaca PLC | | | 2,44 % | 0,01 £ |
| Global TEK Fabrication Co Ltd | | | 2,54 % | 1,50 NT$ |
| Global X Adaptive U.S. Factor ETF | | | 2,23 % | 0,29 $ |
| Hang Sang (Siu Po) International Holding Co Ltd | | | 0,93 % | 0,11 HK$ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,16 % | 0,70 CN¥ |
| Hong Leong Asia Ltd | | | 5,04 % | 0,03 SGD |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Huhtamaki India Ltd Ordinary Shares | | | 0,94 % | 2,00 ₹ |
| Hyweb Technology Co Ltd | | | 7,71 % | 3,50 NT$ |
| IFS Capital Holdings (Thailand) PCL | | | 7,87 % | 0,15 ฿ |
| Italian Exhibition Group SpA Ordinary Shares | | | 2,11 % | 0,20 € |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,60 % | 0,36 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,93 % | 0,40 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,12 % | 1,20 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16,45 % | 1,25 R$ |
| Kyokuto Co Ltd | | | 2,34 % | 6 ¥ |
| Leo Global Logistics PCL Ordinary Shares | | | 6,60 % | 0,14 ฿ |
| Matsuya Co Ltd | | | 1,06 % | 9 ¥ |
| MFF Capital Investments Limited | | | 3,74 % | 0,08 AU$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,47 % | 0,12 CN¥ |
| Okuwa Co Ltd | | | 2,85 % | 13 ¥ |
| Porto Aviation Group SpA | | | 1,15 % | 0,05 € |
| Precio Fishbone AB Class B | | | 2,21 % | 0,45 SEK |
| Premier Marketing PCL | | | 9,72 % | 0,53 ฿ |
| Premier Technology PCL | | | 8,02 % | 0,70 ฿ |
| Prudential PLC ADR | | | 2,04 % | 0,33 $ |
| Saccheria Flli Franceschetti SpA | | | 5,60 % | 0,06 € |
| Saha-Union PCL | | | 5,42 % | 1,60 ฿ |
| Salhia Real Estate Co KSCP | | | 3,69 % | 0,015 KWD |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,59 % | 0,15 CN¥ |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0,79 % | 0,15 CN¥ |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,14 % | 0,50 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 1,18 % | 0,15 CN¥ |
| Siam City Cement PCL | | | 7,28 % | 7,00 ฿ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,79 % | 0,24 CN¥ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7,08 % | 0,15 ฿ |
| Synnex (Thailand) PCL | | | 3,15 % | 0,34 ฿ |
| Taiwan Auto-Design Co | | | 3,19 % | 3,48 NT$ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1,24 % | 0,05 CN¥ |
| Toscana Aeroporti SpA | | | 2,28 % | 0,38 € |
| Union Pioneer PCL | | | 4,44 % | 1,20 ฿ |
| Union Plastic PCL | | | 9,57 % | 1,98 ฿ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 20,98 % | 1,50 R$ |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 6,01 % | 0,50 CN¥ |