| Apple Inc |  |  | 0.39% | $0.21 | 
| Veolia Environnement SA |  |  | 4.80% | €0.48 | 
| ONEOK Inc |  |  | 6.13% | $0.94 | 
| Ferrexpo PLC |  |  | 0.00% | $0.03 | 
| Alcon Inc |  |  | 0.47% | CHF 0.19 | 
| EDP-Energias De Portugal SA |  |  | 4.61% | €0.19 | 
| Itau Unibanco Holding SA ADR |  |  | 0.51% | $0.00 | 
| Acomo NV |  |  | 5.49% | €0.70 | 
| First Republic Bank |  |  | 0.00% | $0.20 | 
| Mony Group PLC |  |  | 6.43% | £0.09 | 
| KNOT Offshore Partners LP |  |  | 1.16% | $0.52 | 
| SBO AG |  |  | 6.03% | €1.20 | 
| Global Dividend Growth Split Corp - Class A |  |  | 10.20% | CA$0.10 | 
| AMG Critical Materials NV |  |  | 1.38% | €0.20 | 
| EnBW Energie Baden-Wuerttemberg AG |  |  | 2.34% | €0.35 | 
| San Juan Basin Royalty Trust |  |  | 2.18% | $0.01 | 
| Mips AB |  |  | 1.88% | SEK 3.00 | 
| Synchrony Financial |  |  | 1.64% | $0.22 | 
| Liechtensteinische Landesbank AG |  |  | 3.56% | CHF 2.20 | 
| Keppel Ltd |  |  | 3.44% | SGD 0.20 | 
| Hess Midstream LP Class A |  |  | 8.60% | $0.43 | 
| American Eagle Outfitters Inc |  |  | 2.94% | $0.14 | 
| Kemira Oyj |  |  | 3.85% | €0.28 | 
| Cross Timbers Royalty Trust |  |  | 10.06% | $0.09 | 
| Savaria Corp |  |  | 2.57% | CA$0.04 | 
| Alerian MLP ETF |  |  | 8.33% | $0.75 | 
| Western Midstream Partners LP |  |  | 9.51% | $0.31 | 
| Vastned NV |  |  | 22.26% | €2.90 | 
| Bayer AG ADR |  |  | 0.42% | $0.76 | 
| Dorchester Minerals LP |  |  | 11.11% | $0.48 | 
| Navios Maritime Partners LP |  |  | 0.42% | $0.30 | 
| Shaftesbury Capital PLC |  |  | 2.57% | £0.01 | 
| Interroll Holding AG |  |  | 1.34% | CHF 22.50 | 
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |  |  | 3.24% | £0.02 | 
| Permian Basin Royalty Trust |  |  | 1.76% | $0.02 | 
| Wilh. Wilhelmsen Holding ASA Class A |  |  | 2.34% | NOK 2.00 | 
| Micro Focus International PLC ADR |  |  | 0.00% | $0.56 | 
| Washington H Soul Pattinson and Co Ltd |  |  | 2.73% | A$0.25 | 
| ConvaTec Group PLC |  |  | 2.08% | $0.03 | 
| Wilh. Wilhelmsen Holding ASA Class B |  |  | 2.49% | NOK 2.00 | 
| BioGaia AB Class B |  |  | 1.92% | SEK 0.75 | 
| Instalco AB |  |  | 2.76% | SEK 0.46 | 
| Graham Holdings Co - Class B |  |  | 0.69% | $1.45 | 
| Alerian Energy Infrastructure ETF |  |  | 4.85% | $0.28 | 
| Brompton Split Banc Corp - Class A |  |  | 10.03% | CA$0.08 | 
| Home Invest Belgium NV |  |  | 6.04% | €0.22 | 
| Blue Ribbon Income Fund |  |  | 6.08% | CA$0.04 | 
| Orange Belgium SA |  |  | 0.00% | €0.50 | 
| Richards Packaging Income Fund |  |  | 4.08% | CA$0.11 | 
| Alimak Group AB |  |  | 2.10% | SEK 1.31 | 
| CP All PCL Shs Foreign Registered |  |  | 2.91% | THB 1.25 | 
| Brookfield Office Properties Inc Series W |  |  | 9.05% | CA$0.16 | 
| Carmignac Portfolio Patrimoine A EUR Minc |  |  | 4.72% | €0.33 | 
| Empresas COPEC SA |  |  | 4.77% | $0.04 | 
| Addnode Group AB Class B |  |  | 1.05% | SEK 0.75 | 
| Apple Inc cedear |  |  | 0.29% | $0.02 | 
| Columbus McKinnon Corp |  |  | 1.86% | $0.06 | 
| InterContinental Hotels Group PLC ADR |  |  | 1.40% | $0.86 | 
| Advanced Petrochemical Co |  |  | 0.00% | SAR 0.54 | 
| Charter Hall Long WALE REIT Stapled (2 Units) |  |  | 5.95% | A$0.07 | 
| Deere & Co ADR |  |  | 0.97% | R$0.15 | 
| First Business Financial Services Inc |  |  | 2.34% | $0.17 | 
| iShares Core Cash ETF |  |  | 4.06% | A$0.04 | 
| Krynica Vitamin SA |  |  | 2.60% | PLN 0.24 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Azrieli Group Ltd |  |  | 1.91% | ₪2.47 | 
| Bangkok Aviation Fuel Services PCL |  |  | 3.13% | THB 1.02 | 
| Blueknight Energy Partners LP |  |  | 0.00% | $0.04 | 
| BP Midstream Partners LP |  |  | 0.00% | $0.35 | 
| CVS Bay Area Inc |  |  | 3.60% | JP¥10 | 
| HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF |  |  | 0.00% | $0.09 | 
| iShares Enhanced Cash ETF |  |  | 4.27% | A$0.04 | 
| Thoresen Thai Agencies PCL Shs Foreign Registered |  |  | 5.71% | THB 0.06 | 
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist |  |  | 5.98% | €0.38 | 
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist |  |  | 3.82% | $3.16 | 
| Voss Veksel- og Landmandsbank ASA |  |  | 4.41% | NOK 7.00 | 
| Akzo Nobel NV ADR |  |  | 3.45% | $0.54 | 
| Anfu Ce Link Ltd Class A |  |  | 1.53% | CN¥0.13 | 
| AUSTEM Co Ltd |  |  | 2.99% | ₩20 | 
| Axiata Group Bhd |  |  | 3.89% | MYR 0.05 | 
| Beijing Jiaxun Feihong Electrical Co Ltd |  |  | 0.54% | CN¥0.05 | 
| Big Camera Corp PCL |  |  | 4.41% | THB 0.03 | 
| Blueknight Energy Partners LP Pfd Units Series -A |  |  | 0.00% | $0.18 | 
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 |  |  | 6.09% | CA$0.16 | 
| Canadian High Income Equity Fund |  |  | 7.68% | CA$0.04 | 
| Chahua Modern Housewares Co Ltd A |  |  | 0.70% | CN¥0.60 | 
| Chememan PCL |  |  | 4.84% | THB 0.02 | 
| Chengdu Hongqi Chain Co Ltd Class A |  |  | 2.08% | CN¥0.09 | 
| Chicony Power Technology Co Ltd |  |  | 6.41% | NT$3.20 | 
| CP All PCL |  |  | 2.93% | THB 1.25 | 
| Dcon Products PCL |  |  | 1.15% | THB 0.02 | 
| Hangzhou Huning Elevator Parts Co Ltd Class A |  |  | 0.33% | CN¥0.12 | 
| Holly Energy Partners LP |  |  | 0.00% | $0.35 | 
| Huizhou Speed Wireless Technology Co Ltd Class A |  |  | 0.00% | CN¥0.04 | 
| Ingevec SA |  |  | 2.88% | CLP 4 | 
| Jiangsu Eastern Shenghong Co Ltd Class A |  |  | 1.19% | CN¥0.10 | 
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A |  |  | 2.33% | CN¥0.28 | 
| Lihe Technology (Hunan) Co Ltd Class A |  |  | 1.34% | CN¥0.17 | 
| Makkah Construction & Development Co |  |  | 1.68% | SAR 1.24 | 
| Maytronics Ltd |  |  | 8.22% | ₪0.13 | 
| N2N Connect Bhd |  |  | 5.41% | MYR 0.02 | 
| Nanjing Hicin Pharmaceutical Co Ltd Class A |  |  | 0.16% | CN¥0.25 | 
| National Investments Co KSC |  |  | 6.85% | KWD 0.010 | 
| New Trend International Logis-tech Co Ltd Class A |  |  | 4.69% | CN¥0.04 | 
| Nordic Group Ltd |  |  | 3.94% | SGD 0.00 | 
| Provident Bancorp Inc |  |  | 0.00% | $0.03 | 
| Pylon PCL |  |  | 1.68% | THB 0.27 | 
| Serial Achieva Ltd |  |  | 0.00% | SGD 0.18 | 
| Shanghai Huitong Energy Co Ltd Class A |  |  | 0.45% | CN¥0.04 | 
| Shenzhen H&T Intelligent Control Co Ltd Class A |  |  | 0.18% | CN¥0.06 | 
| Shenzhen Jingquanhua Electronics Co Ltd Class A |  |  | 0.09% | CN¥0.04 | 
| Sichuan Furong Technology Co Ltd Class A |  |  | 2.09% | CN¥0.10 | 
| Sis Distribution (Thailand) PCL |  |  | 5.86% | THB 0.55 | 
| Star Group Asia Ltd - Class H |  |  | 0.00% | HK$0.00 | 
| Step Co Ltd |  |  | 3.46% | JP¥20 | 
| Super Value Co Ltd |  |  | 0.00% | JP¥5 | 
| Thonburi Healthcare Group PCL |  |  | 4.93% | THB 0.27 | 
| Thoresen Thai Agencies PCL |  |  | 5.16% | THB 0.06 | 
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist |  |  | 7.93% | $0.58 | 
| UEM Edgenta Bhd |  |  | 4.49% | MYR 0.08 | 
| Veranda Resort PCL |  |  | 2.78% | THB 0.10 | 
| Wattanapat Hospital Trang PCL Ltd |  |  | 0.03% | THB 0.05 | 
| Weihai Guangwei Composites Co Ltd Class A |  |  | 1.73% | CN¥0.31 | 
| WOONGJIN THINKBIG Co Ltd |  |  | 6.02% | ₩3,400 | 
| Wuxi Longsheng Technology Co Ltd Class A |  |  | 0.36% | CN¥0.04 | 
| Zhejiang Yueling Co Ltd Class A |  |  | 0.00% | CN¥0.06 |