| Mercedes-Benz Group AG | | | 10.05% | €5.30 |
| freenet AG | | | 6.56% | €1.77 |
| Agree Realty Corp | | | 4.33% | $0.25 |
| MTU Aero Engines AG | | | 0.63% | €2.00 |
| Deutz AG | | | 4.32% | €0.17 |
| Mondi PLC | | | 5.23% | €0.40 |
| Enterprise Products Partners LP | | | 6.78% | $0.52 |
| Alcon Inc | | | 0.32% | CHF 0.24 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.41% | €26.26 |
| Kuehne + Nagel International AG | | | 4.94% | CHF 10.00 |
| DHL Group ADR | | | 5.56% | $1.99 |
| Wilmar International Ltd | | | 5.67% | SGD 0.11 |
| JOST Werke SE | | | 3.53% | €1.50 |
| BlackRock World Mining Trust PLC | | | 6.96% | £0.17 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| Whitestone REIT | | | 3.79% | $0.04 |
| KSB SE & Co KGaA | | | 4.13% | €26.00 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.14 |
| Subsea 7 SA | | | 3.24% | NOK 3.00 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Singapore Technologies Engineering Ltd | | | 3.53% | SGD 0.04 |
| Hess Midstream LP Class A | | | 7.56% | $0.65 |
| OSB Group PLC | | | 8.28% | £0.22 |
| Alerian MLP ETF | | | 7.74% | $0.94 |
| Prosegur Cash SA | | | 7.39% | €0.01 |
| Temenos AG | | | 1.89% | CHF 1.20 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.03 |
| NV Bekaert SA | | | 5.46% | €1.80 |
| InterContinental Hotels Group PLC | | | 1.25% | $0.84 |
| Navios Maritime Partners LP | | | 0.47% | $0.05 |
| Archrock Inc | | | 2.85% | $0.17 |
| Hyundai Motor Co | | | 6.68% | ₩2,000 |
| TKH Group NV NLDR | | | 5.20% | €1.70 |
| Grupo Bimbo SAB de CV Class A | | | 1.92% | MX$0.94 |
| NSI NV | | | 8.01% | €0.77 |
| Orell Fussli AG Ordinary Shares | | | 5.12% | CHF 3.90 |
| Greenbrier Companies Inc | | | 1.92% | $0.30 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Instalco AB | | | 2.12% | SEK 0.68 |
| EnLink Midstream LLC | | | 3.76% | $0.13 |
| Loomis AB Class B | | | 3.64% | SEK 12.50 |
| SK Hynix Inc | | | 0.70% | ₩300 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.04 |
| Peab AB Class B | | | 1.91% | SEK 1.50 |
| Rathbones Group PLC | | | 5.35% | £0.24 |
| SKAN Group AG | | | 0.47% | CHF 0.35 |
| Byggmax Group AB | | | 1.10% | SEK 0.50 |
| SK Telecom Co Ltd | | | 6.32% | ₩830 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.10 |
| Capital Clean Energy Carriers Corp | | | 3.24% | $0.15 |
| Alsea SAB de CV | | | 2.65% | MX$1.20 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.20% | CA$0.10 |
| KKR Credit Income Fund | | | 8.42% | A$0.02 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.41% | CA$0.06 |
| Grupo Financiero Galicia SA | | | 4.84% | ARS 44.08 |
| LSI Industries Inc | | | 1.07% | $0.05 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.11 |
| RTL Group SA ADR | | | 11.09% | $0.29 |
| Suburban Propane Partners LP | | | 7.61% | $0.33 |
| Alerian Energy Infrastructure ETF | | | 4.44% | $0.34 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.32 |
| CTT Systems AB | | | 1.96% | SEK 8.70 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩2,000 |
| Medacta Group SA Ordinary Shares | | | 0.52% | CHF 0.55 |
| Nolato AB Class B | | | 2.75% | SEK 1.50 |
| Orrstown Financial Services Inc | | | 2.50% | $0.20 |
| SBS Transit Ltd | | | 4.69% | SGD 0.06 |
| Woori Financial Group Inc | | | 7.43% | ₩180 |
| Arriyadh Development Co | | | 1.67% | SAR 0.50 |
| Cresud SACIF y A Shs 1 Vote | | | 5.19% | ARS 50.55 |
| Deere & Co ADR | | | 1.03% | R$0.18 |
| Parque Arauco SA | | | 1.55% | CLP 30 |
| Saudi National Bank | | | 5.45% | SAR 0.90 |
| Acrinova AB Ordinary Shares - Class A | | | 2.94% | SEK 0.15 |
| Acrinova AB Ordinary Shares - Class B | | | 3.21% | SEK 0.15 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| Brompton Energy Split Corp Class A | | | 4.96% | CA$0.10 |
| CEL Corp | | | 5.15% | JP¥105 |
| Dream Residential REIT Units | | | 6.61% | CA$0.04 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.22% | ₩2,000 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4.85% | THB 6.00 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16.80% | R$1.11 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.00 |
| Novotek AB Class B | | | 2.27% | SEK 1.65 |
| Schlatter Industries AG | | | 4.63% | CHF 1.00 |
| Subsea 7 SA ADR | | | 3.35% | $0.28 |
| 360 One Wam Ltd Ordinary Shares | | | 0.80% | ₹3.50 |
| ABB India Ltd | | | 0.50% | ₹23.80 |
| Akzo Nobel NV ADR | | | 3.68% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.01 |
| Bachem Holding AG ADR | | | 1.30% | $0.04 |
| Bachem Holding AG ADR | | | 1.30% | $0.04 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.45% | CN¥0.08 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.87% | CN¥0.35 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.08% | CA$0.16 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 3.15 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Carabao Group PCL | | | 1.59% | THB 0.50 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 7.51% | CN¥0.68 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.07% | CN¥0.12 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.19% | CN¥0.15 |
| China Master Logistics Co Ltd Class A | | | 4.95% | CN¥0.50 |
| Codorus Valley Bancorp Inc | | | 2.92% | $0.17 |
| CRISIL Ltd | | | 1.04% | ₹7.00 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.32% | CN¥0.30 |
| Dynapack International Technology Corp | | | 2.68% | NT$5.53 |
| First Community Corp | | | 2.50% | $0.14 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6.38% | CN¥0.30 |
| HBT Financial Inc Ordinary Shares | | | 3.43% | $0.19 |
| Hubei Zhongyi Technology Inc Class A | | | 0.43% | CN¥0.10 |
| HYOSUNG ITX Co Ltd | | | 6.01% | ₩150 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩2,000 |
| InterContinental Hotels Group PLC ADR | | | 1.25% | $1.04 |
| IRB InvIT Fund Units 2017-Series IV | | | 13.12% | ₹2.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$1.05 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.16 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.09 |
| Kuwait Reinsurance Co KSC | | | 1.90% | KWD 0.007 |
| Kyokuto Co Ltd | | | 2.12% | JP¥6 |
| Leo Global Logistics PCL Ordinary Shares | | | 4.30% | THB 0.16 |
| Lowe's Companies Inc ADR | | | 1.17% | R$0.20 |
| Lytone Enterprise Inc | | | 2.28% | NT$1.00 |
| MFF Capital Investments Limited | | | 3.03% | A$0.06 |
| Muang Thai Insurance PCL | | | 4.69% | THB 5.00 |
| NB Global Corporate Income Trust | | | 9.66% | A$0.01 |
| Ngern Tid Lor PCL | | | 1.52% | THB 0.27 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.73% | CN¥0.09 |
| Nokia Oyj BRDR | | | 1.88% | R$0.16 |
| Priner Servicos Industriais SA Ordinary Shares | | | 0.54% | R$0.07 |
| S Hotels and Resorts PCL NVDR | | | 0.83% | THB 0.02 |
| Saha-Union PCL | | | 4.84% | THB 1.50 |
| Satellite Chemical Co Ltd Class A | | | 2.30% | CN¥0.40 |
| SF Holding Co Ltd Class A | | | 2.48% | CN¥0.60 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.57% | CN¥0.25 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 3.94% | CN¥3.00 |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.26% | CN¥0.12 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.91% | CN¥0.23 |
| Sikarin PCL | | | 1.95% | THB 0.09 |
| TriMas Corp | | | 0.65% | $0.04 |
| Union Pioneer PCL | | | 2.55% | THB 0.86 |
| Union Plastic PCL | | | 6.90% | THB 1.18 |
| Uniphar PLC | | | 0.98% | €0.01 |
| United Plantation Bhd | | | 3.55% | MYR 1.10 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.20 |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0.34% | CN¥0.15 |
| Zhongjing Food Co Ltd Class A | | | 3.59% | CN¥1.00 |