| ASML Holding NV | | | 1.02% | €0.53 |
| AXA SA | | | 5.08% | €0.72 |
| Sanofi SA | | | 4.00% | €2.77 |
| ASML Holding NV ADR | | | 1.21% | $0.69 |
| A.O. Smith Corp | | | 1.99% | $0.06 |
| Wallenius Wilhelmsen ASA | | | 23.51% | NOK 4.00 |
| Nordic American Tankers Ltd | | | 13.08% | $0.16 |
| Kuehne + Nagel International AG | | | 4.31% | CHF 3.50 |
| Wilmar International Ltd | | | 5.21% | SGD 0.03 |
| Semperit AG Holding | | | 3.79% | €0.80 |
| Dividend Growth Split Corp A | | | 18.87% | CA$0.10 |
| CA Immobilien Anlagen AG | | | 4.18% | €0.38 |
| Clinica Baviera SA | | | 4.31% | €0.10 |
| AAK AB | | | 2.02% | SEK 0.88 |
| Boliden AB | | | 2.56% | SEK 4.00 |
| Cross Timbers Royalty Trust | | | 8.87% | $0.14 |
| Life & Banc Split Corp - Class A | | | 13.82% | CA$0.10 |
| Dream International Ltd | | | 9.93% | HK$0.08 |
| Alerian MLP ETF | | | 8.16% | $0.26 |
| Eurazeo SE | | | 4.08% | €1.04 |
| Atea ASA | | | 4.77% | NOK 5.50 |
| Silicon Motion Technology Corp ADR | | | 3.74% | $0.15 |
| Permianville Royalty Trust | | | 5.79% | $0.12 |
| Sembcorp Industries Ltd | | | 5.15% | SGD 0.15 |
| Navios Maritime Partners LP | | | 0.56% | $0.44 |
| Permian Basin Royalty Trust | | | 2.34% | $0.06 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.16% | NOK 3.50 |
| Bilia AB Class A | | | 4.50% | SEK 1.50 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.27% | NOK 3.50 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.64% | CA$0.07 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Blue Ribbon Income Fund | | | 6.30% | CA$0.07 |
| Schibsted ASA Class A | | | 0.72% | NOK 3.50 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.12% | MX$4.00 |
| Nebag AG | | | 4.57% | CHF 1.00 |
| JBS SA | | | 6.91% | R$0.06 |
| LSI Industries Inc | | | 1.25% | $0.06 |
| Suburban Propane Partners LP | | | 6.34% | $0.88 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Brookfield Office Properties Inc Series W | | | 10.26% | CA$0.13 |
| Golden Agri-Resources Ltd | | | 3.69% | SGD 0.01 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.07 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 404.47% | CA$0.05 |
| SBS Transit Ltd | | | 10.72% | SGD 0.02 |
| StrongPoint ASA | | | 0.00% | NOK 0.25 |
| Yuexiu Real Estate Investment Trust | | | 9.07% | HK$0.13 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.05% | PLN 0.35 |
| C-QUADRAT Investment AG | | | 0.00% | €0.60 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 10 |
| Natural Resources Partners LP | | | 2.91% | $0.55 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.46% | €3.35 |
| Grupo Carso SAB de CV Class A1 | | | 1.56% | MX$0.35 |
| Nickel Asia Corp | | | 4.31% | ₱0.05 |
| PT Solusi Bangun Indonesia Tbk | | | 4.91% | IDR 48.00 |
| Samudera Shipping Line Ltd | | | 2.30% | SGD 0.00 |
| ABB India Ltd | | | 1.25% | ₹3.00 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astra Industrial Group | | | 2.04% | SAR 1.50 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.97% | CN¥0.02 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.90% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.90% | CN¥0.01 |
| Canny Elevator Co Ltd Class A | | | 4.85% | CN¥0.13 |
| Codorus Valley Bancorp Inc | | | 1.34% | $0.08 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.24% | CN¥0.05 |
| GIKEN Ltd | | | 3.08% | JP¥6 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 3.33% | CN¥0.13 |
| Huafu Fashion Co Ltd Class A | | | 2.00% | CN¥0.01 |
| Ichishin Holdings Co Ltd | | | 4.93% | JP¥10 |
| JCK International PCL | | | 0.00% | THB 0.08 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinzi Ham Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Juli Sling Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Kitex Garments Ltd | | | 0.21% | ₹0.19 |
| Kyokuto Co Ltd | | | 2.32% | JP¥6 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.43% | 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 | | | 0.46% | CN¥0.03 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.74% | CN¥0.36 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.75 |
| Synnex (Thailand) PCL | | | 2.83% | THB 0.18 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.51% | CN¥0.02 |
| TSP Wind Power Group Co Ltd Class A | | | 0.79% | CN¥0.03 |
| Vanachai Group PCL | | | 4.50% | THB 0.07 |
| XJ Electric Co Ltd Class A | | | 2.66% | 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 |