| adidas AG | | | 1.13% | €3.35 |
| Heidelberg Materials AG | | | 1.62% | €2.10 |
| Talanx AG | | | 2.47% | €1.45 |
| KION GROUP AG | | | 1.43% | €1.19 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| Hennes & Mauritz AB | | | 4.60% | SEK 4.90 |
| Jumbo SA | | | 5.04% | €0.19 |
| Accor SA | | | 3.08% | €1.05 |
| JOST Werke SE | | | 3.11% | €1.10 |
| Dividend Growth Split Corp A | | | 16.26% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 10.65% | CA$0.10 |
| AMG Critical Materials NV | | | 1.45% | €0.30 |
| Ternium SA ADR | | | 7.72% | $1.20 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.02 |
| IMCD NV | | | 2.33% | €0.80 |
| Warrior Met Coal Inc | | | 0.54% | $4.42 |
| Life & Banc Split Corp - Class A | | | 11.62% | CA$0.10 |
| Hess Midstream LP Class A | | | 7.13% | $0.38 |
| Cross Timbers Royalty Trust | | | 10.10% | $0.11 |
| Mobico Group PLC | | | 0.00% | £0.10 |
| Savaria Corp | | | 2.61% | CA$0.04 |
| Western Midstream Partners LP | | | 9.49% | $0.61 |
| Delek Logistics Partners LP | | | 10.03% | $0.82 |
| Data Modul AG | | | 0.53% | €0.12 |
| InterContinental Hotels Group PLC | | | 1.44% | $0.60 |
| Scandic Hotels Group AB | | | 2.85% | SEK 1.24 |
| Navios Maritime Partners LP | | | 0.42% | $0.30 |
| PermRock Royalty Trust Trust Units | | | 10.89% | $0.05 |
| Arjo AB Class B | | | 2.78% | SEK 0.55 |
| ComfortDelGro Corp Ltd | | | 5.51% | SGD 0.06 |
| Investment AB Latour Class B | | | 1.95% | SEK 2.50 |
| NSI NV | | | 7.34% | €1.09 |
| Telecom Argentina SA ADR | | | 3.39% | $0.33 |
| Permianville Royalty Trust | | | 5.05% | $0.02 |
| Nordwest Handel AG | | | 5.00% | €0.70 |
| Permian Basin Royalty Trust | | | 1.09% | $0.02 |
| Banco Macro SA | | | 2.44% | ARS 10.00 |
| Kinnevik AB Class B | | | 0.00% | SEK 4.25 |
| Vend Marketplaces ASA Class A | | | 0.58% | NOK 2.00 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.75% | €0.07 |
| Rathbones Group PLC | | | 6.94% | £0.42 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 9.70% | CA$0.08 |
| JPMorgan American Investment Trust | | | 1.02% | £0.04 |
| EnLink Midstream LLC | | | 3.75% | $0.28 |
| Selvaag Bolig ASA | | | 3.46% | NOK 2.50 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.48% | R$0.17 |
| AB Sagax Class B | | | 1.74% | SEK 1.00 |
| Duni AB | | | 5.21% | SEK 2.50 |
| JNBY Design Ltd Registered Shs Reg S | | | 6.95% | HK$0.32 |
| Kinepolis Group NV | | | 1.66% | €0.92 |
| LSI Industries Inc | | | 0.87% | $0.05 |
| Suburban Propane Partners LP | | | 6.98% | $0.60 |
| Richards Packaging Income Fund | | | 3.90% | CA$0.11 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.99% | €0.29 |
| Brompton Lifeco Split Corp - Class A | | | 10.48% | CA$0.06 |
| CTT Systems AB | | | 2.30% | SEK 4.05 |
| NuStar Energy LP Common Units | | | 2.55% | $0.60 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.81% | €0.31 |
| Natural Resources Partners LP | | | 2.92% | $1.30 |
| Addnode Group AB Class B | | | 1.01% | SEK 0.63 |
| Bure Equity AB | | | 1.00% | SEK 2.00 |
| Hanza AB | | | 0.66% | SEK 0.25 |
| High Arctic Energy Services Inc - New | | | 389.84% | CA$0.07 |
| InterContinental Hotels Group PLC ADR | | | 1.40% | $0.78 |
| TF Bank AB | | | 1.01% | SEK 0.26 |
| Vend Marketplaces ASA Class B | | | 0.61% | NOK 2.00 |
| AB Sagax Class A | | | 1.73% | SEK 1.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.71% | $0.00 |
| Brookfield Office Properties Inc Series W | | | 9.11% | CA$0.17 |
| Coway | | | 2.64% | ₩800 |
| Fastighets AB Trianon Class B | | | 0.00% | SEK 0.29 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.70 |
| Kepler Weber SA | | | 6.35% | R$0.02 |
| Kinnevik AB Class A | | | 0.00% | SEK 4.25 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Qassim Cement Co | | | 7.35% | SAR 0.60 |
| Sansiri PCL | | | 8.67% | THB 0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.74% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.22 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 5.95% | THB 0.72 |
| Newtech Co Ltd | | | 2.58% | JP¥20 |
| Sanofi India Ltd | | | 2.30% | ₹66.00 |
| Sansiri PCL Shs Foreign Registered | | | 7.42% | THB 0.08 |
| Sprague Resources LP | | | 0.00% | $0.67 |
| The Platinum Group PCL | | | 0.00% | THB 0.20 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.51% | R$0.06 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.49% | R$0.06 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 1.90% | R$2.56 |
| AGES Industri AB Class B | | | 2.59% | SEK 0.75 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.78% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.44% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.23% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.26% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.27% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.79% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.24% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $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 | | | 1.51% | €0.00 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2.19% | CN¥0.12 |
| BJC Heavy Industries PCL | | | 11.11% | THB 0.10 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.71% | $0.07 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.62% | 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 | | | 1.89% | CN¥0.05 |
| Codorus Valley Bancorp Inc | | | 1.29% | $0.16 |
| Eagle Financial Services Inc | | | 3.34% | $0.25 |
| Erold | | | 0.00% | €0.09 |
| Glodon Co Ltd Class A | | | 1.06% | CN¥0.14 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.17% | CN¥0.08 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2.99% | 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 | | | 0.21% | CN¥0.12 |
| Jiangsu Ankura Intelligent Electric Co Ltd Class A | | | 0.67% | CN¥0.38 |
| Jiangsu Nanfang Medical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 0.78% | CN¥0.08 |
| Kyokuto Co Ltd | | | 2.16% | JP¥6 |
| Lokum Deweloper SA | | | 2.34% | PLN 2.00 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.81% | CN¥0.13 |
| Nordic Group Ltd | | | 3.89% | SGD 0.00 |
| Pipedo HD Inc | | | 0.00% | JP¥8 |
| Precio Fishbone AB Class B | | | 2.23% | SEK 1.80 |
| PRG Corp PCL | | | 8.69% | THB 0.30 |
| Proya Cosmetics Co Ltd Class A | | | 1.45% | CN¥0.22 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 224.20 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.09% | THB 0.14 |
| Sammaan Capital Ltd | | | 1.05% | ₹8.92 |
| Scott Technology Ltd | | | 2.55% | NZ$0.04 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.19% | CN¥0.08 |
| Shanxi Tond Chemical Co Ltd | | | 3.38% | CN¥0.10 |
| Sigdo Koppers SA | | | 1.75% | $0.02 |
| Step Co Ltd | | | 3.35% | JP¥19 |
| Suning Universal Co Ltd Class A | | | 3.99% | CN¥0.30 |
| 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 | | | 1.69% | SGD 0.00 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.10 |