| ASML Holding NV | | | 0.94% | €0.53 |
| AXA SA | | | 5.47% | €0.72 |
| Sanofi SA | | | 4.55% | €2.77 |
| ASML Holding NV ADR | | | 1.00% | $0.69 |
| Wallenius Wilhelmsen ASA | | | 16.02% | NOK 4.00 |
| A.O. Smith Corp | | | 1.92% | $0.06 |
| Nordic American Tankers Ltd | | | 8.52% | $0.16 |
| Kuehne + Nagel International AG | | | 5.11% | CHF 3.50 |
| Wilmar International Ltd | | | 4.75% | SGD 0.03 |
| Semperit AG Holding | | | 3.82% | €0.80 |
| Dividend Growth Split Corp A | | | 16.28% | CA$0.10 |
| Clinica Baviera SA | | | 3.44% | €0.10 |
| CA Immobilien Anlagen AG | | | 4.46% | €0.38 |
| AAK AB | | | 1.90% | SEK 0.88 |
| Boliden AB | | | 2.56% | SEK 4.00 |
| Life & Banc Split Corp - Class A | | | 11.94% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.33% | $0.14 |
| Alerian MLP ETF | | | 8.12% | $0.26 |
| Eurazeo SE | | | 4.86% | €1.04 |
| Dream International Ltd | | | 4.89% | HK$0.08 |
| Sembcorp Industries Ltd | | | 2.94% | SGD 0.15 |
| Silicon Motion Technology Corp ADR | | | 2.52% | $0.15 |
| Navios Maritime Partners LP | | | 0.42% | $0.44 |
| Atea ASA | | | 5.03% | NOK 5.50 |
| Permianville Royalty Trust | | | 5.15% | $0.12 |
| Permian Basin Royalty Trust | | | 1.14% | $0.06 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.39% | NOK 3.50 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.09% | MX$4.00 |
| Bilia AB Class A | | | 4.92% | SEK 1.50 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.49% | NOK 3.50 |
| Vend Marketplaces ASA Class A | | | 0.60% | NOK 3.50 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Blue Ribbon Income Fund | | | 5.57% | CA$0.07 |
| Brompton Split Banc Corp - Class A | | | 9.92% | CA$0.07 |
| JBS NV BRDR | | | 3.44% | R$0.06 |
| LSI Industries Inc | | | 0.88% | $0.06 |
| Nebag AG | | | 4.68% | CHF 1.00 |
| Suburban Propane Partners LP | | | 7.05% | $0.88 |
| Richards Packaging Income Fund | | | 4.10% | CA$0.07 |
| Golden Agri-Resources Ltd | | | 2.87% | SGD 0.01 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Natural Resources Partners LP | | | 2.89% | $0.55 |
| SBS Transit Ltd | | | 7.50% | SGD 0.02 |
| StrongPoint ASA | | | 0.00% | NOK 0.25 |
| Yuexiu Real Estate Investment Trust | | | 7.71% | HK$0.13 |
| Brookfield Office Properties Inc Series W | | | 8.45% | CA$0.13 |
| High Arctic Energy Services Inc - New | | | 388.45% | CA$0.05 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.45% | PLN 0.35 |
| C-QUADRAT Investment AG | | | 0.00% | €0.60 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.42% | €3.35 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cementos Bio-Bio SA | | | 4.42% | CLP 10 |
| Grupo Carso SAB de CV Class A1 | | | 1.20% | MX$0.35 |
| Nickel Asia Corp | | | 3.36% | ₱0.05 |
| PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 48.00 |
| Samudera Shipping Line Ltd | | | 2.97% | SGD 0.00 |
| ABB India Ltd | | | 0.83% | ₹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 | | | 2.07% | SAR 1.50 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.43% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.55% | CN¥0.01 |
| Canny Elevator Co Ltd Class A | | | 4.31% | CN¥0.13 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.08 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.03% | CN¥0.05 |
| GIKEN Ltd | | | 3.05% | JP¥6 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 2.46% | CN¥0.13 |
| Huafu Fashion Co Ltd Class A | | | 2.46% | CN¥0.01 |
| Ichishin Holdings Co Ltd | | | 2.31% | 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 | | | 0.42% | CN¥0.02 |
| Juli Sling Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Kitex Garments Ltd | | | 0.26% | ₹0.19 |
| Kyokuto Co Ltd | | | 2.15% | JP¥6 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0.76% | 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 | | | 0.37% | CN¥0.03 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.65% | CN¥0.36 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Steamships Trading Co Ltd | | | 1.68% | A$0.75 |
| Synnex (Thailand) PCL | | | 4.39% | THB 0.18 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.25% | CN¥0.02 |
| TSP Wind Power Group Co Ltd Class A | | | 0.81% | CN¥0.03 |
| Vanachai Group PCL | | | 5.05% | THB 0.07 |
| XJ Electric Co Ltd Class A | | | 1.87% | 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 |