| Deutsche Telekom AG | | | 2.59% | €0.70 |
| Bayerische Motoren Werke AG | | | 7.96% | €1.30 |
| adidas AG | | | 0.28% | €0.80 |
| Hochtief AG | | | 3.28% | €2.00 |
| Bayerische Motoren Werke AG Vz | | | 8.42% | €1.32 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.13 |
| Deutsche Boerse AG | | | 1.71% | €2.10 |
| Accenture PLC | | | 1.70% | $0.45 |
| Danone SA | | | 3.25% | €1.30 |
| Tanger Inc | | | 3.33% | $0.20 |
| Fresenius Medical Care AG | | | 2.75% | €0.65 |
| ONEOK Inc | | | 3.85% | $0.26 |
| Clorox Co | | | 3.04% | $0.55 |
| Morgan Stanley | | | 2.89% | $0.05 |
| Berentzen-Gruppe AG | | | 2.36% | €0.13 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.48 |
| OHB SE | | | 1.29% | €0.30 |
| EDP SA | | | 6.28% | €0.17 |
| Exchange Income Corp | | | 4.62% | CA$0.14 |
| Pentair PLC | | | 1.01% | $0.20 |
| Northwest Natural Holding Co | | | 5.00% | $0.44 |
| Leoni AG | | | 0.00% | €0.70 |
| Kerry Group PLC Class A | | | 1.27% | €0.20 |
| Helvetia Holding AG | | | 4.06% | CHF 3.20 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| Swissquote Group Holding SA | | | 1.19% | CHF 0.60 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| Wereldhave NV | | | 8.57% | €2.70 |
| Superior Plus Corp | | | 2.85% | CA$0.10 |
| Dividend Growth Split Corp A | | | 17.67% | CA$0.10 |
| ABB Ltd ADR | | | 1.75% | $0.67 |
| Alliant Energy Corp | | | 3.29% | $0.21 |
| Pizza Pizza Royalty Corp | | | 7.19% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.10 |
| Magellan Midstream Partners LP | | | 0.00% | $0.39 |
| abrdn Global Income Fund Inc. | | | 14.51% | $0.07 |
| Revvity Inc | | | 0.24% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.23% | $0.04 |
| Bradespar SA | | | 7.50% | R$0.76 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.20 |
| UniRak | | | 1.64% | €1.10 |
| YPF SA ADR | | | 0.00% | $1.72 |
| Life & Banc Split Corp - Class A | | | 13.72% | CA$0.10 |
| PrivatFonds: Kontrolliert | | | 1.47% | €0.01 |
| Timbercreek Financial Corp | | | 9.68% | CA$0.07 |
| Bradespar SA | | | 7.49% | R$0.84 |
| Alliance Resource Partners LP | | | 10.59% | $0.45 |
| Alerian MLP ETF | | | 7.70% | $1.23 |
| Mota-Engil | | | 4.53% | €0.11 |
| Stella-Jones Inc | | | 1.62% | CA$0.06 |
| E.ON SE ADR | | | 4.72% | $2.12 |
| Lechwerke AG | | | 4.00% | €2.00 |
| Vicat SA | | | 5.46% | €1.50 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.15 |
| Artis Real Estate Investment Trust | | | 8.11% | CA$0.09 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Kaiser Aluminum Corp | | | 4.38% | $0.24 |
| UniDividendenAss -net- A | | | 3.51% | €0.86 |
| Longfor Group Holdings Ltd | | | 4.79% | CN¥0.10 |
| Plains All American Pipeline LP | | | 8.12% | $0.49 |
| Vitec Software Group AB Class B | | | 0.57% | SEK 0.25 |
| Cheniere Energy Partners LP | | | 6.07% | $0.43 |
| UniRak -net- | | | 1.61% | €0.42 |
| Administradora de Fondos de Pensiones Habitat SA | | | 18.25% | CLP 30 |
| HgCapital Trust PLC | | | 1.27% | £0.03 |
| Nordwest Handel AG | | | 4.76% | €0.50 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| The Merchants Trust PLC | | | 5.40% | £0.06 |
| UniDividendenAss A | | | 3.50% | €1.02 |
| CNP Assurances | | | 0.00% | €0.77 |
| Industrivarden AB Class A | | | 2.13% | SEK 4.00 |
| Sembcorp Industries Ltd | | | 2.48% | SGD 0.17 |
| Biotest AG | | | 0.00% | €0.13 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1.06% | €0.35 |
| EnLink Midstream LLC | | | 3.66% | $0.09 |
| Federated Hermes Inc Class B | | | 3.16% | $0.24 |
| Franklin Universal Trust | | | 6.96% | $0.04 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.06 |
| PrivatFonds: Kontrolliert pro | | | 1.43% | €0.01 |
| UniEuropa -net- | | | 1.53% | €0.35 |
| UniEuropa A | | | 1.51% | €15.34 |
| Home Invest Belgium NV | | | 6.59% | €0.11 |
| Parkland Corp | | | 4.22% | CA$0.09 |
| UnionGeldmarktFonds | | | 2.76% | €0.10 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.88% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| Global Partners LP | | | 6.12% | $0.50 |
| PHX Energy Services Corp | | | 8.43% | CA$0.04 |
| Beijer Ref AB Class B | | | 0.83% | SEK 0.41 |
| CES Energy Solutions Corp | | | 1.23% | CA$0.01 |
| Credicorp Ltd | | | 5.05% | $1.95 |
| Dicker Data Ltd | | | 5.23% | A$0.01 |
| Duni AB | | | 5.35% | SEK 3.50 |
| Franconofurt AG | | | 0.00% | €147.00 |
| Franklin Limited Duration Income Trust | | | 11.08% | $0.08 |
| NuStar Energy LP Common Units | | | 2.90% | $1.08 |
| Ptt PCL Shs-Foreign registerd | | | 5.99% | THB 0.55 |
| Richards Packaging Income Fund | | | 4.37% | CA$0.07 |
| TX Group AG | | | 1.11% | CHF 4.00 |
| CI Financial Corp | | | 3.26% | CA$0.08 |
| ITAB Shop Concept AB | | | 3.71% | SEK 0.13 |
| Metall Zug Ltd Class B | | | 1.84% | CHF 54.10 |
| SBS Transit Ltd | | | 4.61% | SGD 0.04 |
| UniRak Emerging Markets -net- A | | | 1.51% | €0.75 |
| Xtep International Holdings Ltd | | | 4.25% | HK$0.12 |
| Bank of Marin Bancorp | | | 4.33% | $0.08 |
| BTS Group AB Class B | | | 2.12% | SEK 1.50 |
| DCP Midstream LP | | | 0.00% | $0.63 |
| Haci Omer Sabanci Holding AS | | | 2.90% | TRY 0.15 |
| Heba Fastighets AB Class B | | | 1.72% | SEK 0.28 |
| Industrivarden AB Class C | | | 2.13% | SEK 4.00 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| PrivatFonds: Flexibel pro | | | 1.46% | €0.03 |
| Star Group LP | | | 5.63% | $0.08 |
| AB Sagax Class A | | | 1.45% | SEK 0.10 |
| Elon AB | | | 5.02% | SEK 5.00 |
| Friedman Industries Inc | | | 1.07% | $0.11 |
| Genesis Energy LP | | | 6.37% | $0.41 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| LIGA-Pax-Aktien-Union | | | 2.23% | €0.42 |
| Martin Midstream Partners LP | | | 0.62% | $0.76 |
| OceanFirst Financial Corp | | | 4.44% | $0.12 |
| Polar Capital Global Healthcare Trust | | | 0.66% | £0.00 |
| UniRak Emerging Markets A | | | 1.51% | €1.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Citizens & Northern Corp | | | 6.01% | $0.14 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.56% | R$0.10 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | $0.01 |
| Natural Resources Partners LP | | | 2.88% | $0.54 |
| Peoples Financial Services Corp | | | 5.09% | $0.20 |
| PrivatFonds: Flexibel | | | 0.11% | €0.21 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.12% | $0.55 |
| Wuliangye Yibin Co Ltd Class A | | | 3.60% | CN¥0.30 |
| ABB India Ltd | | | 0.52% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.63% | CN¥0.03 |
| Antarchile SA | | | 3.53% | CLP 1 |
| Asia Plus Group Holdings PCL DR | | | 11.63% | THB 0.21 |
| Automated Systems Holdings Ltd | | | 4.48% | HK$0.03 |
| Besunyen Holdings Co Ltd | | | 83.33% | HK$0.27 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.08% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.48 |
| Camau Trading JSC | | | 4.35% | ₫766 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CDL Investments New Zealand Ltd | | | 4.64% | NZ$0.01 |
| CECEP Environmental Protection Co Ltd Class A | | | 1.08% | CN¥0.13 |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Chongqing Brewery Co Ltd Class A | | | 5.21% | CN¥0.30 |
| CIA Tecidos Santanense | | | 0.00% | R$0.12 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.00 |
| Crown Seal PLC | | | 3.98% | THB 1.20 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.06 |
| Dusit Thani PCL | | | 0.00% | THB 0.05 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.51% | €4.00 |
| First Sponsor Group Ltd | | | 3.82% | NZ$0.02 |
| GFPT PCL | | | 1.49% | THB 0.30 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.38 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.08 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 1.55 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.59% | CN¥0.05 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.11% | CN¥0.12 |
| Holly Energy Partners LP | | | 0.00% | $0.43 |
| Ichishin Holdings Co Ltd | | | 4.13% | JP¥10 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Internet Thailand PCL | | | 1.54% | THB 0.02 |
| Internet Thailand PCL Shs Foreign Registered | | | 1.60% | THB 0.02 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5.82% | CN¥0.30 |
| Kawasaki & Co Ltd | | | 3.62% | JP¥6 |
| KCD-Union Nachhaltig MIX | | | 1.62% | €1.36 |
| LIGA-Pax-Cattolico-Union | | | 1.31% | €0.60 |
| LIGA-Pax-Corporates-Union | | | 1.68% | €1.30 |
| LIGA-Pax-Rent-Union | | | 1.68% | €0.60 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5.02% | THB 0.05 |
| Mfc Asset Management PCL | | | 5.05% | THB 2.90 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.75% | NZ$0.01 |
| MRK Holdings Inc | | | 2.00% | JP¥3 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.88% | CN¥0.06 |
| NOMURA Co Ltd | | | 6.37% | JP¥2 |
| OM Holdings Ltd | | | 0.00% | A$0.02 |
| Online Brands Nordic AB | | | 0.00% | SEK 60.33 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.03 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥7 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.98% | £0.00 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 0.00% | THB 0.02 |
| Precious Metals and Mining Trust | | | 6.56% | CA$0.10 |
| Ptt PCL | | | 6.35% | THB 0.55 |
| RenRenLe Commercial Group Co Ltd | | | 0.00% | CN¥0.45 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.18 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.43% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.60% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.69% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.97% | $0.33 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.86% | CN¥0.08 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.80% | CN¥0.10 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.05 |
| Songcheng Performance Development Co Ltd Class A | | | 1.17% | CN¥0.02 |
| Taurus Armas SA | | | 3.66% | R$0.02 |
| Taurus Armas SA | | | 3.55% | R$0.01 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.41% | CN¥0.03 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.78 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.89 |
| UniInstitutional European MinRisk Equities | | | 2.09% | €1.35 |
| UniInstitutional Premium Corporate Bonds | | | 2.07% | €2.13 |
| VB Kassel Göttingen Union Select | | | 1.54% | €0.25 |
| Vicom Ltd | | | 4.27% | SGD 0.02 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.50% | CN¥0.03 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.47% | CN¥0.02 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7.00% | CN¥0.05 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2.55% | CN¥0.02 |