| Allianz SE | | | 4.15% | €8.00 |
| E.ON SE | | | 3.23% | €0.30 |
| Air Products and Chemicals Inc | | | 2.68% | $1.10 |
| British American Tobacco PLC ADR | | | 5.44% | $0.66 |
| Wacker Chemie AG | | | 3.47% | €4.50 |
| KION GROUP AG | | | 1.28% | €0.98 |
| Secunet Security Networks AG | | | 1.33% | €1.20 |
| Greek Organisation of Football Prognostics SA | | | 10.45% | €0.30 |
| Takkt AG | | | 16.15% | €0.55 |
| Vossloh AG | | | 1.35% | €1.00 |
| Itau Unibanco Holding SA ADR | | | 0.49% | $0.00 |
| Dividend Growth Split Corp A | | | 14.58% | CA$0.10 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.92% | $0.87 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.32% | €0.50 |
| Kimbell Royalty Partners LP | | | 13.05% | $0.42 |
| CVR Energy Inc | | | 7.73% | $0.50 |
| Scatec ASA | | | 0.00% | NOK 0.78 |
| Koenig & Bauer AG | | | 0.00% | €0.90 |
| Industrial Logistics Properties Trust | | | 3.36% | $0.27 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.04 |
| WestRock Co | | | 0.00% | $0.43 |
| Life & Banc Split Corp - Class A | | | 10.04% | CA$0.10 |
| Sofina SA | | | 1.39% | €2.67 |
| Hess Midstream LP Class A | | | 8.30% | $0.33 |
| Delticom AG | | | 5.31% | €0.10 |
| Cross Timbers Royalty Trust | | | 7.76% | $0.13 |
| CellaVision AB Bearer Shs | | | 1.58% | SEK 1.50 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.27% | CHF 12.00 |
| Softing AG | | | 0.00% | €0.13 |
| Masco Corp | | | 1.82% | $0.11 |
| Fomento Economico Mexicano SAB de CV ADR | | | 6.36% | $0.71 |
| Matthews International Corp Class A | | | 3.89% | $0.19 |
| TKH Group NV NLDR | | | 4.13% | €1.20 |
| ComfortDelGro Corp Ltd | | | 5.51% | SGD 0.06 |
| Navios Maritime Partners LP | | | 0.36% | $0.30 |
| Arjo AB Class B | | | 3.15% | SEK 0.50 |
| NSI NV | | | 8.19% | €1.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.13 |
| Permianville Royalty Trust | | | 7.11% | $0.06 |
| Permian Basin Royalty Trust | | | 1.72% | $0.05 |
| RWE AG ADR | | | 2.20% | $1.79 |
| PLDT Inc ADR | | | 7.61% | $0.54 |
| Big Pharma Split Corp | | | 7.50% | CA$0.10 |
| SHW AG | | | 0.00% | €0.50 |
| Graphisoft Park SE | | | 5.23% | HUF 93.00 |
| Rathbones Group PLC | | | 5.73% | £0.39 |
| Blue Ribbon Income Fund | | | 5.78% | CA$0.05 |
| Maeda Kosen Co Ltd | | | 1.44% | JP¥4 |
| Selvaag Bolig ASA | | | 3.70% | NOK 1.80 |
| Capital Clean Energy Carriers Corp | | | 2.79% | $0.08 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.22% | $0.56 |
| Richards Group Inc | | | 4.67% | CA$0.11 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.37% | THB 0.07 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8.62% | R$0.13 |
| NuStar Energy LP Common Units | | | 0.00% | $0.60 |
| Asahi Co Ltd | | | 3.81% | JP¥14 |
| Brookfield Office Properties Inc Series W | | | 7.74% | CA$0.15 |
| Cencosud SA | | | 0.48% | CLP 50 |
| Brompton Energy Split Corp Class A | | | 5.59% | CA$0.12 |
| FS Bancorp Inc | | | 2.64% | $0.14 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Natural Resources Partners LP | | | 2.51% | $0.45 |
| Savills PLC | | | 2.04% | £0.26 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.00% | THB 0.07 |
| Columbus McKinnon Corp | | | 1.35% | $0.05 |
| Daiwa House REIT Investment Corp | | | 4.19% | JP¥2,597 |
| Klabin SA | | | 8.84% | R$0.03 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.12 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Netcare Ltd | | | 9.17% | ZAR 4.22 |
| Pha Lai Thermal Power JSC | | | 6.76% | ₫300 |
| United International Transportation Co Ltd | | | 2.49% | SAR 1.50 |
| ACCESS Newswire Inc | | | 0.00% | $0.05 |
| ALLOS SA | | | 7.31% | R$0.46 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.23% | THB 0.20 |
| British Land Co PLC ADR | | | 5.72% | $0.10 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| CVS Bay Area Inc | | | 3.85% | JP¥20 |
| Eagle Financial Services Inc | | | 3.20% | $0.23 |
| First Community Corp | | | 2.21% | $0.10 |
| Grupo Herdez SAB de CV | | | 1.96% | MX$0.50 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.15% | THB 1.00 |
| Klabin SA | | | 8.77% | R$0.03 |
| Sanofi India Ltd | | | 4.74% | ₹53.00 |
| 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 | | | 8.11% | ZAR 0.16 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 0.50 |
| Anhui Korrun Co Ltd Class A | | | 1.59% | CN¥0.18 |
| Asia Plus Group Holdings PCL | | | 7.35% | THB 0.20 |
| Bangkok Expressway and Metro PCL | | | 2.86% | THB 0.07 |
| Broadex Technologies Co Ltd Class A | | | 0.06% | CN¥0.07 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.54% | CA$0.14 |
| Cathay Pacific Airways Ltd ADR | | | 6.16% | $0.03 |
| Chiangmai Frozen Foods PCL | | | 6.13% | THB 0.20 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.48% | €4.30 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.28% | CN¥0.08 |
| Enaex SA | | | 3.34% | $0.15 |
| Fidelity Magellan Fund | | | 0.00% | $0.01 |
| 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 | | | 0.24% | CN¥0.03 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.77% | CN¥0.05 |
| Gulf Energy Development PCL | | | 2.18% | THB 0.08 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Iflytek Co Ltd Class A | | | 0.17% | CN¥0.07 |
| Komeda Holdings Co Ltd | | | 2.07% | JP¥25 |
| Kuwait Cement Co | | | 1.43% | KWD 0.020 |
| Kuwait Portland Cement Co | | | 7.87% | KWD 0.090 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.54% | THB 0.17 |
| Longshine Technology Group Co Ltd Class A | | | 1.30% | CN¥0.03 |
| Megachem (Thailand) PCL | | | 5.70% | THB 0.07 |
| Mouwasat Medical Services Co | | | 4.59% | SAR 0.75 |
| Muangthai Capital PCL | | | 0.76% | THB 0.18 |
| Nordic Group Ltd | | | 3.45% | SGD 0.01 |
| Pipedo HD Inc | | | 0.00% | JP¥12 |
| PSG Financial Services Ltd | | | 2.02% | ZAR 0.12 |
| PT Garuda Metalindo Tbk | | | 1.90% | IDR 32.00 |
| Saudi Marketing Co | | | 0.00% | SAR 0.75 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.08 |
| Shimamura Co Ltd | | | 0.65% | JP¥63 |
| Shinwa Co Ltd | | | 3.95% | JP¥31 |
| Singapura Finance Ltd | | | 2.61% | SGD 0.03 |
| Step Co Ltd | | | 3.46% | JP¥17 |
| Thinkingdom Media Group Ltd Class A | | | 4.26% | CN¥0.50 |
| Winner Group Enterprise PCL | | | 8.41% | THB 0.06 |