| Volkswagen AG Vz | | | 9.73% | €4.06 |
| freenet AG | | | 6.35% | €1.45 |
| Volkswagen AG | | | 9.21% | €4.00 |
| Puma SE | | | 2.06% | €0.05 |
| Activision Blizzard Inc | | | 1.02% | $0.20 |
| Hugo Boss AG | | | 3.22% | €3.34 |
| CK Hutchison Holdings Ltd | | | 5.89% | HK$7.00 |
| Jardine Matheson Holdings Ltd | | | 5.98% | $1.03 |
| Coloplast AS Class B | | | 2.34% | DKK 4.50 |
| Investor AB Class B | | | 1.58% | SEK 2.00 |
| Elmos Semiconductor SE | | | 1.39% | €0.25 |
| Investor AB Class A | | | 1.58% | SEK 2.00 |
| Grupo Catalana Occidente SA | | | 2.22% | €0.25 |
| Brown & Brown Inc | | | 0.57% | $0.10 |
| Swissquote Group Holding SA | | | 1.41% | CHF 0.60 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| Clinica Baviera SA | | | 4.08% | €0.49 |
| CA Immobilien Anlagen AG | | | 3.26% | €0.40 |
| Aalberts NV | | | 3.34% | €0.41 |
| Billerud AB | | | 1.81% | SEK 2.10 |
| PT Indo Tambangraya Megah Tbk | | | 11.93% | IDR 975.00 |
| Dividend Growth Split Corp A | | | 16.88% | CA$0.10 |
| Uzin Utz SE | | | 3.36% | €0.80 |
| Boliden AB | | | 2.22% | SEK 1.75 |
| Cross Timbers Royalty Trust | | | 9.95% | $0.21 |
| Life & Banc Split Corp - Class A | | | 13.94% | CA$0.10 |
| Delek Logistics Partners LP | | | 11.17% | $0.43 |
| Dream International Ltd | | | 11.75% | HK$0.05 |
| Permianville Royalty Trust | | | 5.36% | $0.03 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.62% | IDR 51.47 |
| Casino Guichard-Perrachon SA | | | 0.00% | €312.00 |
| Hongkong Land Holdings Ltd | | | 5.55% | $0.12 |
| Serco Group PLC | | | 2.02% | £0.06 |
| Seatrium Ltd | | | 0.00% | SGD 0.22 |
| Vitec Software Group AB Class B | | | 0.64% | SEK 0.55 |
| Hugoton Royalty Trust | | | 61.07% | $0.09 |
| Schweiter Technologies AG Registered Shares | | | 3.74% | CHF 40.00 |
| Valora Holding AG | | | 0.00% | CHF 12.43 |
| Cromwell Property Group | | | 7.06% | A$0.02 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| CNP Assurances | | | 0.00% | €0.77 |
| ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.04 |
| Industrivarden AB Class A | | | 2.12% | SEK 5.50 |
| Paragon REIT | | | 5.47% | SGD 0.01 |
| Loomis AB Class B | | | 3.98% | SEK 5.00 |
| Savencia SA | | | 2.70% | €1.00 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.58% | CA$0.07 |
| DFI Retail Group Holdings Ltd | | | 3.70% | $0.17 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| Duni AB | | | 4.96% | SEK 4.00 |
| Audi AG | | | 0.00% | €4.00 |
| MAHLE-Metal Leve SA | | | 26.17% | R$0.12 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.03 |
| BioGaia AB Class B | | | 1.93% | SEK 1.40 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.65% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.12 |
| Richards Packaging Income Fund | | | 4.22% | CA$0.07 |
| Arena REIT | | | 4.23% | A$0.03 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.20% | CA$0.08 |
| Industrivarden AB Class C | | | 2.13% | SEK 5.50 |
| New Wave Group AB Class B | | | 3.19% | SEK 0.50 |
| Catena AB | | | 1.64% | SEK 2.00 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.80 |
| Elanders AB Class B | | | 4.28% | SEK 0.72 |
| Proact IT Group AB | | | 1.38% | SEK 0.40 |
| SLC Agricola SA | | | 5.09% | R$0.08 |
| Goertek Inc Class A | | | 0.64% | CN¥0.05 |
| Natural Resources Partners LP | | | 3.16% | $0.35 |
| Shanghai Baosight Software Co Ltd | | | 8.75% | $0.01 |
| SRP Groupe SA | | | 0.00% | £0.07 |
| TradeDoubler AB | | | 0.00% | SEK 0.25 |
| YHI International Ltd | | | 6.30% | SGD 0.01 |
| Afluente Transmissao de Energia Eletrica SA | | | 3.39% | R$0.15 |
| Aisino Corp Class A | | | 0.34% | CN¥0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beingmate Co Ltd Class A | | | 0.00% | CN¥0.41 |
| BR Properties SA | | | 0.00% | R$536.12 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4.63% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$1.02 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.98 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.49% | €3.08 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.27% | CN¥0.04 |
| Fiducial Real Estate | | | 1.88% | €0.45 |
| Grendene SA | | | 1.10% | R$0.05 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.60% | CN¥0.30 |
| HG Metal Manufacturing Ltd | | | 8.62% | SGD 0.01 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.08 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Lionsgate Studios Corp | | | 0.00% | $0.08 |
| Localiza Rent A Car SA | | | 3.59% | R$0.02 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.21% | €0.93 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.03 |
| Precio Fishbone AB Class B | | | 5.28% | SEK 0.25 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 4.39% | R$0.13 |
| QuiaPEG Pharmaceuticals Holding AB | | | 0.00% | SEK 10.87 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.78% | CN¥0.06 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.49% | CN¥0.04 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.32% | CN¥0.01 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Venustech Group Inc Class A | | | 1.58% | CN¥0.03 |
| Wee Hur Holdings Ltd | | | 1.22% | SGD 0.01 |
| Xiamen Faratronic Co Ltd Class A | | | 1.81% | CN¥0.70 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.89% | CN¥0.02 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |