| ASML Holding NV | | | 0.85% | €0.53 |
| AXA SA | | | 5.54% | €0.72 |
| Sanofi SA | | | 3.80% | €2.77 |
| ASML Holding NV ADR | | | 0.88% | $0.69 |
| A.O. Smith Corp | | | 1.92% | $0.06 |
| Wallenius Wilhelmsen ASA | | | 20.88% | NOK 4.00 |
| Nordic American Tankers Ltd | | | 14.93% | $0.16 |
| Kuehne + Nagel International AG | | | 4.89% | CHF 3.50 |
| Wilmar International Ltd | | | 5.56% | SGD 0.03 |
| Semperit AG Holding | | | 3.57% | €0.80 |
| CA Immobilien Anlagen AG | | | 3.45% | €0.38 |
| Clinica Baviera SA | | | 4.51% | €0.10 |
| Dividend Growth Split Corp A | | | 17.57% | CA$0.10 |
| Boliden AB | | | 2.19% | SEK 4.00 |
| AAK AB | | | 1.18% | SEK 0.88 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.14 |
| Life & Banc Split Corp - Class A | | | 13.44% | CA$0.10 |
| Eurazeo SE | | | 3.12% | €1.04 |
| Dream International Ltd | | | 9.96% | HK$0.08 |
| Alerian MLP ETF | | | 7.28% | $0.26 |
| Permianville Royalty Trust | | | 5.46% | $0.12 |
| Silicon Motion Technology Corp ADR | | | 3.70% | $0.15 |
| Navios Maritime Partners LP | | | 0.48% | $0.44 |
| Atea ASA | | | 5.12% | NOK 5.50 |
| Bilia AB Class A | | | 5.34% | SEK 1.50 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Sembcorp Industries Ltd | | | 2.50% | SGD 0.15 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.71% | NOK 3.50 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Blue Ribbon Income Fund | | | 5.73% | CA$0.07 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.50% | NOK 3.50 |
| Schibsted ASA Class A | | | 0.60% | NOK 3.50 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.83% | CA$0.07 |
| Nebag AG | | | 4.92% | CHF 1.00 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1.95% | MX$4.00 |
| JBS SA | | | 8.88% | R$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Richards Packaging Income Fund | | | 4.17% | CA$0.07 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 285.79% | CA$0.05 |
| LSI Industries Inc | | | 1.01% | $0.06 |
| SBS Transit Ltd | | | 4.61% | SGD 0.02 |
| Suburban Propane Partners LP | | | 7.61% | $0.88 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| StrongPoint ASA | | | 0.00% | NOK 0.25 |
| Yuexiu Real Estate Investment Trust | | | 7.98% | HK$0.13 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.55% | PLN 0.35 |
| C-QUADRAT Investment AG | | | 0.00% | €0.60 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 10 |
| Golden Agri-Resources Ltd | | | 6.11% | SGD 0.01 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Grupo Carso SAB de CV Class A1 | | | 1.77% | MX$0.35 |
| Natural Resources Partners LP | | | 2.80% | $0.55 |
| Nickel Asia Corp | | | 4.23% | ₱0.05 |
| PT Solusi Bangun Indonesia Tbk | | | 4.84% | IDR 48.00 |
| Samudera Shipping Line Ltd | | | 2.44% | SGD 0.00 |
| ABB India Ltd | | | 0.55% | ₹3.00 |
| AEON DELIGHT Co Ltd | | | 2.04% | JP¥23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astra Industrial Group | | | 1.30% | SAR 1.62 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.93% | CN¥0.02 |
| 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 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.94% | CN¥0.02 |
| Canny Elevator Co Ltd Class A | | | 5.26% | CN¥0.13 |
| Codorus Valley Bancorp Inc | | | 1.45% | $0.08 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.48% | €3.35 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.17% | CN¥0.05 |
| GIKEN Ltd | | | 2.61% | JP¥6 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 2.39% | CN¥0.13 |
| Huafu Fashion Co Ltd Class A | | | 2.56% | CN¥0.01 |
| Ichishin Holdings Co Ltd | | | 4.13% | JP¥10 |
| JCK International PCL | | | 0.00% | THB 0.08 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jinzi Ham Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Juli Sling Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Kitex Garments Ltd | | | 0.21% | ₹0.19 |
| Kyokuto Co Ltd | | | 2.05% | JP¥6 |
| Maoye Commercial Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0.97% | 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 | | | 0.47% | CN¥0.03 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.43% | CN¥0.36 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Steamships Trading Co Ltd | | | 2.44% | A$0.75 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.18 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.44% | CN¥0.02 |
| Vanachai Group PCL | | | 2.08% | THB 0.07 |
| XJ Electric Co Ltd Class A | | | 2.10% | 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 |