| ASML Holding NV | | | 0.92% | €0.53 |
| AXA SA | | | 5.67% | €0.72 |
| Sanofi SA | | | 3.75% | €2.77 |
| ASML Holding NV ADR | | | 0.95% | $0.69 |
| A.O. Smith Corp | | | 1.77% | $0.06 |
| Nordic American Tankers Ltd | | | 14.33% | $0.16 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 15.67% | NOK 0.68 |
| Kuehne + Nagel International AG | | | 4.55% | CHF 3.50 |
| Semperit AG Holding | | | 4.38% | €0.80 |
| Wilmar International Ltd | | | 5.23% | SGD 0.03 |
| Clinica Baviera SA | | | 4.13% | €0.10 |
| CA Immobilien Anlagen AG | | | 3.33% | €0.38 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| Boliden AB | | | 2.23% | SEK 4.00 |
| AAK AB | | | 1.16% | SEK 0.88 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.14 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| Eurazeo SE | | | 3.42% | €1.04 |
| Alerian MLP ETF | | | 7.77% | $0.26 |
| Dream International Ltd | | | 11.75% | HK$0.08 |
| Permianville Royalty Trust | | | 5.33% | $0.12 |
| Atea ASA | | | 4.97% | NOK 5.50 |
| Navios Maritime Partners LP | | | 0.35% | $0.44 |
| Silicon Motion Technology Corp ADR | | | 3.57% | $0.15 |
| Bilia AB Class A | | | 5.27% | SEK 1.50 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.36% | NOK 3.50 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Sembcorp Industries Ltd | | | 2.66% | SGD 0.15 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.25% | NOK 3.50 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Schibsted ASA Class A | | | 0.55% | NOK 3.50 |
| Suburban Propane Partners LP | | | 7.02% | $0.88 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.05 |
| JBS SA | | | 5.78% | R$0.06 |
| LSI Industries Inc | | | 1.23% | $0.06 |
| Nebag AG | | | 4.89% | CHF 1.00 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| SBS Transit Ltd | | | 4.48% | SGD 0.02 |
| StrongPoint ASA | | | 7.66% | NOK 0.25 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.13 |
| C-QUADRAT Investment AG | | | 0.00% | €0.60 |
| Natural Resources Partners LP | | | 3.16% | $0.55 |
| Samudera Shipping Line Ltd | | | 2.42% | SGD 0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.31% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.86% | CN¥0.02 |
| Canny Elevator Co Ltd Class A | | | 5.56% | CN¥0.13 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.08 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.49% | €3.35 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.04% | CN¥0.05 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1.85% | CN¥0.13 |
| Huafu Fashion Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2.32% | CN¥0.03 |
| Jinzi Ham Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Juli Sling Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Maoye Commercial Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.71% | CN¥0.02 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.35% | CN¥0.36 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.75 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.28% | CN¥0.02 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.01 |
| XJ Electric Co Ltd Class A | | | 1.65% | CN¥0.05 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.24 |