| Apple Inc | | | 0.44% | $0.21 |
| Veolia Environnement SA | | | 4.51% | €0.48 |
| ONEOK Inc | | | 3.55% | $0.94 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| Alcon Inc | | | 0.31% | CHF 0.19 |
| KNOT Offshore Partners LP | | | 1.75% | $0.52 |
| First Republic Bank | | | 5,294.12% | $0.20 |
| EDP SA | | | 5.66% | €0.19 |
| Acomo NV | | | 6.67% | €0.70 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6.49% | €1.20 |
| AMG Critical Materials NV | | | 2.67% | €0.20 |
| Mony Group PLC | | | 6.39% | £0.09 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.40% | €0.35 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Itau Unibanco Holding SA ADR | | | 0.63% | $0.00 |
| Mips AB | | | 1.26% | SEK 3.00 |
| Synchrony Financial | | | 1.49% | $0.22 |
| Liechtensteinische Landesbank AG | | | 3.73% | CHF 2.20 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| Keppel Ltd | | | 5.06% | SGD 0.20 |
| Kemira Oyj | | | 3.58% | €0.28 |
| Hess Midstream LP Class A | | | 7.45% | $0.43 |
| Savaria Corp | | | 2.38% | CA$0.04 |
| Western Midstream Partners LP | | | 9.03% | $0.31 |
| Alerian MLP ETF | | | 7.38% | $0.75 |
| Bayer AG ADR | | | 0.57% | $0.76 |
| American Eagle Outfitters Inc | | | 2.84% | $0.14 |
| Dorchester Minerals LP | | | 10.41% | $0.48 |
| Interroll Holding AG | | | 1.51% | CHF 22.50 |
| Navios Maritime Partners LP | | | 0.42% | $0.30 |
| Micro Focus International PLC ADR | | | 0.00% | $0.56 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Shaftesbury Capital PLC | | | 2.52% | £0.01 |
| Instalco AB | | | 2.18% | SEK 0.46 |
| Washington H Soul Pattinson & Co Ltd | | | 2.74% | A$0.25 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.64% | NOK 2.00 |
| Vastned Belgium | | | 23.39% | €2.90 |
| Blue Ribbon Income Fund | | | 5.65% | CA$0.04 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.31% | NOK 2.00 |
| Graham Holdings Co | | | 0.73% | $1.45 |
| Home Invest Belgium NV | | | 7.02% | €0.22 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.57% | CA$0.08 |
| ConvaTec Group PLC | | | 2.14% | £0.03 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.31% | £0.02 |
| Alimak Group AB | | | 2.09% | SEK 1.31 |
| BioGaia AB Class B | | | 1.80% | SEK 0.75 |
| Empresas COPEC SA | | | 2.12% | $0.04 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| Alerian Energy Infrastructure ETF | | | 4.20% | $0.28 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.16 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.33% | A$0.07 |
| CP All PCL Shs Foreign Registered | | | 1.53% | THB 1.25 |
| Krynica Vitamin SA | | | 1.70% | PLN 0.24 |
| Orange Belgium SA | | | 0.00% | €0.50 |
| Addnode Group AB Class B | | | 1.00% | SEK 0.75 |
| Advanced Petrochemical Co | | | 1.61% | SAR 0.54 |
| Apple Inc cedear | | | 0.35% | $0.02 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Deere & Co ADR | | | 1.03% | R$0.15 |
| Azrieli Group Ltd | | | 2.87% | ₪2.47 |
| Bangkok Aviation Fuel Services PCL | | | 1.83% | THB 1.02 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.33 |
| Columbus McKinnon Corp | | | 0.73% | $0.06 |
| First Business Financial Services Inc | | | 1.96% | $0.17 |
| HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF | | | 0.00% | $0.09 |
| iShares Core Cash ETF | | | 4.10% | A$0.04 |
| iShares Enhanced Cash ETF | | | 4.57% | A$0.04 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 7.00 |
| Akzo Nobel NV ADR | | | 3.66% | $0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Anfu Ce Link Ltd Class A | | | 2.07% | CN¥0.15 |
| AUSTEM Co Ltd | | | 3.76% | ₩20 |
| Axiata Group Bhd | | | 4.39% | MYR 0.05 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.63% | CN¥0.05 |
| Big Camera Corp PCL | | | 4.05% | 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 | | | 6.25% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Chahua Modern Housewares Co Ltd A | | | 0.63% | CN¥0.60 |
| Chememan PCL | | | 3.27% | THB 0.02 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.26% | CN¥0.09 |
| Chicony Power Technology Co Ltd | | | 4.98% | NT$3.20 |
| CP All PCL | | | 1.55% | THB 1.25 |
| CVS Bay Area Inc | | | 3.79% | JP¥10 |
| Dcon Products PCL | | | 6.45% | THB 0.02 |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0.58% | CN¥0.12 |
| Holly Energy Partners LP | | | 9.33% | $0.35 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ingevec SA | | | 5.31% | CLP 4 |
| InterContinental Hotels Group PLC ADR | | | 1.25% | $0.86 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1.86% | CN¥0.28 |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1.62% | CN¥0.17 |
| Makkah Construction & Development Co | | | 1.36% | SAR 1.50 |
| Maytronics Ltd | | | 3.36% | ₪0.13 |
| N2N Connect Bhd | | | 4.21% | MYR 0.02 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.22% | CN¥0.25 |
| National Investments Co KSC | | | 5.98% | KWD 0.009 |
| New Trend International Logis-tech Co Ltd Class A | | | 6.50% | CN¥0.04 |
| Nordic Group Ltd | | | 5.25% | SGD 0.00 |
| Provident Bancorp Inc | | | 0.00% | $0.03 |
| Pylon PCL | | | 7.33% | THB 0.27 |
| Serial Achieva Ltd | | | 0.00% | SGD 0.18 |
| Shanghai Huitong Energy Co Ltd Class A | | | 1.49% | CN¥0.04 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.71% | CN¥0.06 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.11% | CN¥0.04 |
| Sichuan Furong Technology Co Ltd Class A | | | 2.24% | CN¥0.13 |
| Sis Distribution (Thailand) PCL | | | 3.96% | THB 0.55 |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.00 |
| Step Co Ltd | | | 4.10% | JP¥20 |
| Super Value Co Ltd | | | 0.00% | JP¥5 |
| Thonburi Healthcare Group PCL | | | 2.88% | THB 0.30 |
| Thoresen Thai Agencies PCL | | | 3.13% | THB 0.06 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3.36% | THB 0.06 |
| UEM Edgenta Bhd | | | 3.15% | MYR 0.08 |
| Veranda Resort PCL | | | 0.00% | THB 0.10 |
| Wattanapat Hospital Trang PCL Ltd Ordinary Shares | | | 1.01% | THB 0.06 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.52% | CN¥0.31 |
| WOONGJIN THINKBIG Co Ltd | | | 4.16% | ₩3,400 |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.06 |