| Fresenius SE & Co KGaA | | | 0.00% | €0.32 |
| Air Products & Chemicals Inc | | | 2.40% | $0.64 |
| Fraport AG | | | 0.00% | €1.25 |
| Universal Corp | | | 5.93% | $0.49 |
| SCOR SE | | | 8.19% | €1.10 |
| Vienna Insurance Group AG | | | 4.67% | €1.10 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| Grupo Mexico SAB de CV Class B | | | 4.54% | MX$0.50 |
| CRH PLC | | | 1.49% | €0.44 |
| CA Immobilien Anlagen AG | | | 3.45% | €0.38 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| KBC Groupe NV | | | 5.66% | €0.01 |
| Hexpol AB Class B | | | 3.88% | SEK 0.50 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.74% | $1.56 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.23 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Royal Heijmans NV | | | 2.83% | €0.35 |
| Alerian MLP ETF | | | 7.76% | $0.25 |
| Swiss Life Holding AG ADR | | | 4.66% | $0.22 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.71% | $0.70 |
| Matthews International Corp Class A | | | 3.92% | $0.09 |
| Permianville Royalty Trust | | | 5.46% | $0.15 |
| Fast Retailing Co Ltd | | | 0.86% | JP¥43 |
| Navios Maritime Partners LP | | | 0.47% | $0.44 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.15 |
| Bilia AB Class A | | | 5.50% | SEK 2.38 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| The Merchants Trust PLC | | | 5.16% | £0.06 |
| Industrivarden AB Class A | | | 2.23% | SEK 4.50 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.06 |
| China Medical System Holdings Ltd | | | 3.37% | HK$0.04 |
| ASMPT Ltd | | | 0.81% | HK$0.80 |
| CRH PLC ADR | | | 1.50% | $0.44 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.07 |
| Asahi Co Ltd | | | 3.16% | JP¥10 |
| Clere AG | | | 0.00% | €13.00 |
| Dime Community Bancshares Inc | | | 3.19% | $0.14 |
| Industrivarden AB Class C | | | 2.23% | SEK 4.50 |
| SBS Transit Ltd | | | 4.69% | SGD 0.03 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.48% | THB 0.08 |
| UOL Group Ltd | | | 2.95% | SGD 0.15 |
| AB Sagax Class A | | | 1.37% | SEK 0.18 |
| C-QUADRAT Investment AG | | | 0.00% | €1.00 |
| DistIT AB | | | 92.49% | SEK 0.82 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| United International Transportation Co Ltd | | | 1.87% | SAR 0.64 |
| United International Transportation Co Ltd | | | 1.87% | SAR 0.59 |
| Yutong Bus Co Ltd Class A | | | 8.05% | CN¥0.11 |
| Cavotec SA | | | 0.00% | CHF 0.02 |
| China Shipbuilding Industry Corp Class A | | | 0.21% | CN¥0.07 |
| Citizens & Northern Corp | | | 6.05% | $0.20 |
| Natural Resources Partners LP | | | 2.88% | $0.55 |
| ABB India Ltd | | | 0.50% | ₹3.00 |
| Amanet Management & Systems Ltd | | | 11.74% | ₪0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Sermkij Leasing PCL | | | 11.66% | THB 0.87 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Beng Kuang Marine Ltd | | | 0.00% | SGD 0.01 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.06% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cathay Pacific Airways Ltd ADR | | | 4.26% | $0.20 |
| Changchun Up Optotech Co Ltd Class A | | | 0.09% | CN¥0.09 |
| Charoong Thai Wire & Cable PCL | | | 1.41% | THB 0.50 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CIA Tecidos Santanense | | | 0.00% | R$0.17 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.19 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| CVS Bay Area Inc | | | 3.85% | JP¥10 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.47% | €3.58 |
| Foshan Yowant Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hana Microelectronics PCL | | | 2.48% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.35% | THB 1.00 |
| HCL Infosystems Ltd | | | 0.00% | ₹0.99 |
| Ichishin Holdings Co Ltd | | | 4.16% | JP¥10 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2.82% | CN¥0.04 |
| JSTI Group Class A | | | 1.31% | CN¥0.06 |
| Kawasaki & Co Ltd | | | 3.69% | JP¥6 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.48 |
| Medica Sur SAB de CV Class B | | | 4.50% | MX$0.55 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥5 |
| Satudora Holdings Co Ltd | | | 2.54% | JP¥8 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.30% | CN¥0.06 |
| Shenzhen Topband Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shimamura Co Ltd | | | 2.22% | JP¥36 |
| Somboon Advance Technology PCL | | | 13.33% | THB 0.08 |
| STP&I PCL | | | 0.00% | THB 0.07 |
| Suofeiya Home Collection Co Ltd Class A | | | 5.91% | CN¥0.06 |
| Super Value Co Ltd | | | 0.00% | JP¥8 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.18 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥6 |
| Vicom Ltd | | | 4.24% | SGD 0.03 |
| Workpoint Entertainment PCL | | | 2.07% | THB 0.29 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.37% | CN¥0.06 |
| XSpring Capital PCL | | | 0.00% | THB 0.02 |