| ASML Holding NV | | | 0.98% | €0.25 |
| Danone SA | | | 3.19% | €1.10 |
| Best Buy Co Inc | | | 4.16% | $0.13 |
| ASML Holding NV ADR | | | 0.99% | $1.02 |
| SCOR SE | | | 9.11% | €0.08 |
| Vivendi SE | | | 2.53% | €1.22 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.18 |
| Avolta AG | | | 2.00% | CHF 0.98 |
| Danaos Corp | | | 4.00% | $0.47 |
| Cross Timbers Royalty Trust | | | 10.33% | $0.33 |
| Aon PLC Class A | | | 0.73% | $0.15 |
| Navios Maritime Partners LP | | | 0.37% | $0.35 |
| Orell Fussli AG Ordinary Shares | | | 5.04% | CHF 5.00 |
| East West Bancorp Inc | | | 2.23% | $0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.18 |
| The Merchants Trust PLC | | | 5.13% | £0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Romande Energie Holding SA | | | 3.12% | CHF 1.20 |
| DFI Retail Group Holdings Ltd | | | 3.73% | $0.09 |
| NuStar Energy LP Common Units | | | 4.65% | $0.99 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.07% | CA$0.08 |
| Compagnie d Entreprises CFE SA | | | 6.42% | €1.20 |
| IAR Systems Group AB Class B | | | 1.20% | SEK 2.00 |
| MCH Group Ltd | | | 0.00% | CHF 0.39 |
| West Bancorp Inc | | | 4.50% | $0.16 |
| Duroc AB Class B | | | 1.43% | SEK 1.50 |
| Heba Fastighets AB Class B | | | 1.55% | SEK 0.23 |
| Solocal Group SA Share From reverse split | | | 0.00% | €12,071.64 |
| Vifor Pharma AG | | | 0.00% | CHF 0.60 |
| Impax Environmental Markets Trust PLC | | | 0.00% | £0.00 |
| Natural Resources Partners LP | | | 3.14% | $0.50 |
| TradeDoubler AB | | | 0.00% | SEK 2.22 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| Aisino Corp Class A | | | 0.32% | CN¥0.08 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.99% | CN¥0.07 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.35% | CA$0.13 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.87% | CN¥0.03 |
| Daan Gene Co Ltd Class A | | | 0.24% | CN¥0.01 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.47% | €5.00 |
| Holly Energy Partners LP | | | 9.05% | $0.37 |
| Kairuide Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| NTS ASA | | | 0.00% | NOK 0.20 |
| Sino-platinum Metals Co Ltd Class A | | | 1.35% | CN¥0.01 |
| Soho Holly Corp Class A | | | 1.24% | CN¥0.08 |