| Allianz SE | | | 4.26% | €8.00 |
| E.ON SE | | | 3.63% | €0.30 |
| Air Products & Chemicals Inc | | | 2.66% | $1.10 |
| British American Tobacco PLC ADR | | | 7.07% | $0.66 |
| Wacker Chemie AG | | | 3.54% | €4.50 |
| KION GROUP AG | | | 2.25% | €0.98 |
| Secunet Security Networks AG | | | 1.37% | €1.20 |
| Takkt AG | | | 7.99% | €0.55 |
| Greek Organisation of Football Prognostics SA | | | 9.47% | €0.30 |
| Vossloh AG | | | 1.60% | €1.00 |
| Itau Unibanco Holding SA ADR | | | 6.08% | $0.00 |
| Dividend Growth Split Corp A | | | 18.78% | CA$0.10 |
| CVR Energy Inc | | | 10.69% | $0.50 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.43% | $0.87 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.33% | €0.50 |
| Scatec ASA Ordinary Shares | | | 0.00% | NOK 0.78 |
| Kimbell Royalty Partners LP | | | 12.66% | $0.42 |
| Industrial Logistics Properties Trust | | | 1.50% | $0.27 |
| Koenig & Bauer AG | | | 0.00% | €0.90 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.04 |
| WestRock Co | | | 1.12% | $0.43 |
| Sofina SA | | | 1.42% | €2.67 |
| Delticom AG | | | 0.00% | €0.10 |
| Cross Timbers Royalty Trust | | | 8.62% | $0.13 |
| Hess Midstream LP Class A | | | 6.95% | $0.33 |
| Life & Banc Split Corp - Class A | | | 13.89% | CA$0.10 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| CellaVision AB Bearer Shs | | | 1.55% | SEK 1.50 |
| Softing AG | | | 4.33% | €0.13 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.14% | CHF 12.00 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.25% | $0.71 |
| Masco Corp | | | 2.05% | $0.11 |
| Arjo AB Class B | | | 2.83% | SEK 0.50 |
| Matthews International Corp Class A | | | 4.84% | $0.19 |
| Permianville Royalty Trust | | | 5.79% | $0.06 |
| TKH Group NV NLDR | | | 4.26% | €1.20 |
| Navios Maritime Partners LP | | | 0.59% | $0.30 |
| NSI NV | | | 7.85% | €1.09 |
| Permian Basin Royalty Trust | | | 2.36% | $0.05 |
| RWE AG ADR | | | 3.31% | $1.79 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.13 |
| SHW AG | | | 0.00% | €0.50 |
| ComfortDelGro Corp Ltd | | | 5.56% | SGD 0.06 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.64% | $0.56 |
| Graphisoft Park SE | | | 6.45% | HUF 93.00 |
| Blue Ribbon Income Fund | | | 6.55% | CA$0.05 |
| PLDT Inc ADR | | | 6.95% | $0.54 |
| Rathbones Group PLC | | | 7.55% | £0.39 |
| Selvaag Bolig ASA | | | 3.62% | NOK 1.80 |
| Big Pharma Split Corp Class A | | | 10.77% | CA$0.10 |
| Capital Clean Energy Carriers Corp | | | 3.34% | $0.08 |
| Asahi Co Ltd | | | 3.65% | JP¥14 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 334.29% | CA$0.07 |
| NuStar Energy LP Common Units | | | 2.63% | $0.60 |
| Brookfield Office Properties Inc Series W | | | 9.94% | CA$0.15 |
| Cencosud SA | | | 0.47% | CLP 50 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.94% | R$0.13 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.11 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.15% | THB 0.07 |
| FS Bancorp Inc | | | 2.90% | $0.14 |
| Savills PLC | | | 2.29% | £0.26 |
| Columbus McKinnon Corp | | | 1.86% | $0.05 |
| Daiwa House REIT Investment Corp | | | 5.21% | JP¥5,194 |
| Klabin SA | | | 0.95% | R$0.03 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Netcare Ltd | | | 10.27% | ZAR 4.22 |
| Pha Lai Thermal Power JSC | | | 7.08% | ₫300 |
| United International Transportation Co Ltd | | | 1.96% | SAR 1.50 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.85% | THB 0.07 |
| British Land Co PLC ADR | | | 6.01% | $0.10 |
| Brompton Energy Split Corp Class A | | | 5.99% | CA$0.12 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Grupo Herdez SAB de CV | | | 2.73% | MX$0.50 |
| Klabin SA | | | 0.93% | R$0.03 |
| Natural Resources Partners LP | | | 2.93% | $0.45 |
| A J Plast PCL | | | 0.00% | THB 0.30 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.27 |
| Afrocentric Investment Corp Ltd | | | 6.86% | ZAR 0.16 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 0.50 |
| ALLOS SA | | | 4.23% | R$0.46 |
| Anhui Korrun Co Ltd Class A | | | 1.22% | CN¥0.18 |
| Asia Plus Group Holdings PCL | | | 7.89% | THB 0.20 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.54% | THB 0.20 |
| Bangkok Expressway and Metro PCL | | | 2.50% | THB 0.07 |
| Broadex Technologies Co Ltd Class A | | | 0.22% | CN¥0.07 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.85% | CA$0.14 |
| Cathay Pacific Airways Ltd ADR | | | 12.38% | $0.03 |
| Chiangmai Frozen Foods PCL | | | 5.99% | THB 0.20 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.78% | €4.30 |
| CVS Bay Area Inc | | | 4.91% | JP¥20 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.38% | CN¥0.08 |
| Eagle Financial Services Inc | | | 4.07% | $0.23 |
| Enaex SA | | | 4.75% | $0.15 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| First Community Corp | | | 2.53% | $0.10 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Funeng Oriental Equipment Technology Co Ltd | | | 0.00% | CN¥0.03 |
| GL Tech Co Ltd Class A | | | 1.66% | CN¥0.03 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.14% | CN¥0.05 |
| Gulf Energy Development PCL | | | 2.10% | THB 0.08 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 1.00 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Iflytek Co Ltd Class A | | | 0.22% | CN¥0.07 |
| Komeda Holdings Co Ltd | | | 2.09% | JP¥25 |
| Kuwait Cement Co | | | 0.00% | KWD 0.020 |
| Kuwait Portland Cement Co | | | 6.35% | KWD 0.090 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.17 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| Longshine Technology Group Co Ltd Class A | | | 1.94% | CN¥0.03 |
| Maeda Kosen Co Ltd | | | 1.17% | JP¥4 |
| Megachem (Thailand) PCL | | | 5.56% | THB 0.07 |
| Mouwasat Medical Services Co | | | 2.71% | SAR 0.75 |
| Muangthai Capital PCL | | | 0.56% | THB 0.18 |
| Nordic Group Ltd | | | 5.29% | SGD 0.01 |
| Pipedo HD Inc | | | 0.00% | JP¥12 |
| PSG Financial Services Limited | | | 2.66% | ZAR 0.12 |
| PT Garuda Metalindo Tbk | | | 3.15% | IDR 32.00 |
| Sanofi India Ltd | | | 1.93% | ₹53.00 |
| Saudi Marketing Co | | | 0.00% | SAR 0.75 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.08 |
| Shimamura Co Ltd | | | 2.24% | JP¥63 |
| Shinwa Co Ltd | | | 3.64% | JP¥31 |
| Singapura Finance Ltd | | | 2.86% | SGD 0.03 |
| Step Co Ltd | | | 3.57% | JP¥17 |
| Thinkingdom Media Group Ltd Class A | | | 5.00% | CN¥0.50 |
| Winner Group Enterprise PCL | | | 7.69% | THB 0.06 |