| adidas AG | | | 0.28% | €3.35 |
| Heidelberg Materials AG | | | 2.17% | €2.10 |
| Talanx AG | | | 3.25% | €1.45 |
| KION GROUP AG | | | 1.78% | €1.19 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| Hennes & Mauritz AB | | | 4.81% | SEK 4.90 |
| Jumbo SA | | | 5.86% | €0.19 |
| Accor SA | | | 2.54% | €1.05 |
| JOST Werke SE | | | 3.12% | €1.10 |
| AMG Critical Materials NV | | | 2.46% | €0.30 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Ternium SA ADR | | | 6.12% | $1.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| Dividend Growth Split Corp A | | | 18.43% | CA$0.10 |
| IMCD NV | | | 1.55% | €0.80 |
| Warrior Met Coal Inc | | | 0.69% | $4.42 |
| Cross Timbers Royalty Trust | | | 8.04% | $0.11 |
| Hess Midstream LP Class A | | | 6.66% | $0.38 |
| Mobico Group PLC | | | 0.00% | £0.10 |
| Life & Banc Split Corp - Class A | | | 14.02% | CA$0.10 |
| Data Modul AG | | | 0.48% | €0.12 |
| Savaria Corp | | | 3.01% | CA$0.04 |
| Delek Logistics Partners LP | | | 11.04% | $0.82 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.05 |
| Western Midstream Partners LP | | | 8.51% | $0.61 |
| Scandic Hotels Group AB | | | 2.92% | SEK 1.24 |
| Telecom Argentina SA ADR | | | 0.00% | $0.33 |
| InterContinental Hotels Group PLC | | | 1.33% | $0.60 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| Arjo AB Class B | | | 2.39% | SEK 0.55 |
| Investment AB Latour Class B | | | 1.37% | SEK 2.50 |
| Navios Maritime Partners LP | | | 0.46% | $0.30 |
| NSI NV | | | 7.31% | €1.09 |
| Nordwest Handel AG | | | 4.90% | €0.70 |
| Kinnevik AB Class B | | | 0.00% | SEK 4.25 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| ComfortDelGro Corp Ltd | | | 5.35% | SGD 0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.28 |
| Banco Macro SA | | | 30.14% | ARS 10.00 |
| Blue Ribbon Income Fund | | | 6.19% | CA$0.05 |
| Rathbones Group PLC | | | 5.05% | £0.42 |
| Schibsted ASA Class A | | | 0.72% | NOK 2.00 |
| Selvaag Bolig ASA | | | 3.44% | NOK 2.50 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.08 |
| JPMorgan American Investment Trust | | | 0.72% | £0.04 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.30% | R$0.17 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.70% | €0.07 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.83% | CA$0.06 |
| Duni AB | | | 5.02% | SEK 2.50 |
| Kinepolis Group NV | | | 1.49% | €0.92 |
| AB Sagax Class B | | | 1.41% | SEK 1.00 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 284.14% | CA$0.07 |
| LSI Industries Inc | | | 1.04% | $0.05 |
| NuStar Energy LP Common Units | | | 2.86% | $0.60 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.63% | €0.29 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.17 |
| Suburban Propane Partners LP | | | 5.96% | $0.60 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Bure Equity AB | | | 0.62% | SEK 2.00 |
| CTT Systems AB | | | 2.34% | SEK 4.05 |
| Hanza AB | | | 1.50% | SEK 0.25 |
| JNBY Design Ltd Registered Shs Reg S | | | 7.58% | HK$0.32 |
| AB Sagax Class A | | | 1.41% | SEK 1.00 |
| Addnode Group AB Class B | | | 1.03% | SEK 0.63 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.90% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.96% | €0.31 |
| Fastighets AB Trianon Class B | | | 0.00% | SEK 0.29 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.70 |
| Kinnevik AB Class A | | | 0.00% | SEK 4.25 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Qassim Cement Co | | | 6.20% | SAR 0.60 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.35% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.63% | $0.07 |
| Coway | | | 3.18% | ₩800 |
| InterContinental Hotels Group PLC ADR | | | 1.35% | $0.78 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.22 |
| Kepler Weber SA | | | 6.02% | R$0.02 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.72 |
| Natural Resources Partners LP | | | 3.02% | $1.30 |
| Newtech Co Ltd | | | 6.25% | JP¥20 |
| Sansiri PCL | | | 9.94% | THB 0.08 |
| Sansiri PCL Shs Foreign Registered | | | 9.66% | THB 0.08 |
| Schibsted ASA Class B | | | 0.74% | NOK 2.00 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| TF Bank AB | | | 0.00% | SEK 2.30 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.27% | R$0.06 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.33% | R$0.06 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2.22% | R$2.56 |
| AGES Industri AB Class B | | | 2.50% | SEK 0.75 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.09% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.48% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2.08% | CN¥0.12 |
| BJC Heavy Industries PCL | | | 7.77% | THB 0.10 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.97% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.41% | CN¥0.05 |
| Codorus Valley Bancorp Inc | | | 1.45% | $0.16 |
| Erold | | | 0.00% | €0.09 |
| Glodon Co Ltd Class A | | | 0.49% | CN¥0.14 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.08% | CN¥0.08 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2.98% | CN¥0.12 |
| Holly Energy Partners LP | | | 0.00% | $0.67 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inspur software Co Ltd Class A | | | 0.18% | CN¥0.12 |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0.55% | CN¥0.38 |
| Jiangsu Nanfang Medical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.96% | CN¥0.08 |
| Kyokuto Co Ltd | | | 2.08% | JP¥6 |
| Lokum Deweloper SA | | | 10.81% | PLN 2.00 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.81% | CN¥0.13 |
| Nordic Group Ltd | | | 5.17% | SGD 0.00 |
| Pipedo HD Inc | | | 0.00% | JP¥8 |
| Precio Fishbone AB Class B | | | 6.13% | SEK 1.80 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.30 |
| Proya Cosmetics Co Ltd Class A | | | 1.52% | CN¥0.22 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 230.00 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.43% | THB 0.14 |
| Sammaan Capital Ltd | | | 1.20% | ₹8.92 |
| Sanofi India Ltd | | | 3.29% | ₹66.00 |
| Scott Technology Ltd | | | 3.79% | NZ$0.04 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.62% | CN¥0.08 |
| Shanxi Tond Chemical Co Ltd | | | 3.71% | CN¥0.10 |
| Sigdo Koppers SA | | | 1.83% | $0.02 |
| Step Co Ltd | | | 3.78% | JP¥19 |
| Suning Universal Co Ltd Class A | | | 3.54% | CN¥0.30 |
| The Platinum Group PCL | | | 0.00% | THB 0.20 |
| Trinity Watthana PCL | | | 0.00% | THB 0.20 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.18 |
| Vimab Group AB | | | 0.00% | SEK 3.00 |
| Wee Hur Holdings Ltd | | | 1.11% | SGD 0.00 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.77% | CN¥0.20 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.10 |