| Hoegh Autoliners ASA | | | 35.56% | NOK 8.61 |
| Sanofi SA | | | 4.05% | €3.92 |
| Veolia Environnement SA | | | 4.32% | €1.40 |
| Agree Realty Corp | | | 4.01% | $0.26 |
| Villeroy & Boch AG Vz | | | 5.06% | €0.90 |
| Jardine Matheson Holdings Ltd | | | 5.04% | $1.65 |
| Investor AB Class B | | | 1.83% | SEK 3.75 |
| Greek Organisation of Football Prognostics SA | | | 9.64% | €0.80 |
| International Distribution Services PLC | | | 0.56% | £0.08 |
| Mayr-Melnhof Karton AG | | | 2.36% | €1.80 |
| Enterprise Products Partners LP | | | 7.15% | $0.54 |
| Investor AB Class A | | | 1.83% | SEK 3.75 |
| Hennes & Mauritz AB | | | 4.88% | SEK 3.40 |
| Draegerwerk AG & Co KGaA Vz | | | 3.34% | €2.03 |
| Hexagon AB Class B | | | 1.67% | €0.14 |
| Citizens Financial Group Inc | | | 4.40% | $0.42 |
| Segro PLC | | | 4.26% | £0.20 |
| Las Vegas Sands Corp | | | 2.58% | $0.25 |
| Neinor Homes SA | | | 19.96% | €0.41 |
| Swissquote Group Holding SA | | | 1.36% | CHF 6.00 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Dividend Growth Split Corp A | | | 18.85% | CA$0.10 |
| Prudential PLC | | | 2.14% | $0.12 |
| Draegerwerk AG & Co KGaA | | | 3.95% | €1.97 |
| Ternium SA ADR | | | 9.19% | $1.80 |
| CA Immobilien Anlagen AG | | | 4.19% | €1.00 |
| Castellum AB | | | 2.28% | SEK 0.62 |
| Mips AB | | | 1.77% | SEK 6.50 |
| Rentokil Initial PLC | | | 2.51% | £0.06 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.37% | CHF 4.40 |
| Cracker Barrel Old Country Store Inc | | | 2.34% | $0.25 |
| Cross Timbers Royalty Trust | | | 8.95% | $0.03 |
| Virtus Investment Partners Inc | | | 5.64% | $2.25 |
| DMG Mori AG | | | 2.24% | €1.03 |
| Life & Banc Split Corp - Class A | | | 13.94% | CA$0.10 |
| Zignago Vetro SpA | | | 4.95% | €0.45 |
| PermRock Royalty Trust Trust Units | | | 7.46% | $0.02 |
| Smiths Group PLC | | | 2.31% | £0.14 |
| Navios Maritime Partners LP | | | 0.56% | $0.05 |
| Sogefi SpA | | | 7.14% | €0.15 |
| Hongkong Land Holdings Ltd | | | 4.83% | $0.17 |
| NSI NV | | | 7.65% | €0.82 |
| Permian Basin Royalty Trust | | | 2.48% | $0.02 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.09 |
| Arise AB | | | 3.57% | SEK 1.25 |
| Cembre SpA | | | 3.77% | €1.88 |
| ComfortDelGro Corp Ltd | | | 5.59% | SGD 0.04 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.49% | £0.05 |
| Washington H Soul Pattinson & Co Ltd | | | 2.37% | A$0.44 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.32% | €0.10 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.37% | CA$0.10 |
| Home Invest Belgium NV | | | 5.49% | €1.14 |
| Savencia SA | | | 2.40% | €1.60 |
| Arteche Lantegi Elekartea SA Ordinary Shares | | | 2.07% | €0.17 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.01 |
| Blue Ribbon Income Fund | | | 6.26% | CA$0.04 |
| Olam Group Ltd | | | 6.28% | SGD 0.03 |
| DFI Retail Group Holdings Ltd | | | 4.20% | $0.07 |
| KKR Credit Income Fund | | | 9.04% | A$0.02 |
| Mycronic AB | | | 1.41% | SEK 7.50 |
| Red Hill Minerals Ltd | | | 1.82% | A$0.03 |
| NCC AB Class B | | | 4.87% | SEK 6.50 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.54% | CA$0.12 |
| JBS SA | | | 7.07% | R$2.00 |
| Orsero SpA | | | 3.74% | €0.50 |
| BioGaia AB Class B | | | 1.88% | SEK 6.90 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.90% | CA$0.08 |
| Electrolux Professional AB Class B | | | 1.48% | SEK 0.85 |
| Food Empire Holdings Ltd | | | 4.20% | SGD 0.08 |
| Hingham Institution for Savings | | | 1.01% | $0.63 |
| NP3 Fastigheter AB | | | 2.09% | SEK 1.30 |
| Storskogen Group AB Class B | | | 1.00% | SEK 0.10 |
| Anglo American PLC ADR | | | 2.45% | $0.11 |
| Mandarin Oriental International Ltd | | | 3.03% | $0.04 |
| Richards Packaging Income Fund | | | 4.89% | CA$0.11 |
| Addnode Group AB Class B | | | 1.38% | SEK 1.15 |
| Banca Profilo SpA | | | 7.03% | €0.01 |
| Momentum Group AB Class B | | | 0.79% | SEK 1.30 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.00% | IDR 155.73 |
| Valsoia SpA | | | 3.32% | €0.38 |
| Arla Plast AB | | | 3.05% | SEK 1.50 |
| Attendo AB | | | 1.87% | SEK 1.20 |
| Avensia AB | | | 4.85% | SEK 0.50 |
| Deere & Co ADR | | | 0.96% | R$0.22 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.86% | R$1.16 |
| Norconsult ASA | | | 7.26% | NOK 1.70 |
| Akzo Nobel NV ADR | | | 3.31% | $0.54 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.18% | ₪0.14 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| HD Hyundai | | | 4.62% | ₩900 |
| Intred SpA Ordinary Shares | | | 1.00% | €0.10 |
| Just Group PLC | | | 1.75% | £0.02 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7.03% | THB 8.00 |
| Khonburi Sugar PCL | | | 13.73% | THB 0.70 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.60% | R$1.40 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.11 |
| Midsona AB Class A | | | 1.69% | SEK 0.20 |
| Midsona AB Class B | | | 2.23% | SEK 0.20 |
| NCC AB Class A | | | 4.83% | SEK 6.50 |
| Newtech Co Ltd | | | 6.29% | JP¥50 |
| Northern Technologies International Corp | | | 0.56% | $0.01 |
| Personal Group Holdings PLC | | | 6.35% | £0.10 |
| Profoto Holding AB | | | 7.78% | SEK 1.00 |
| Racing Force SpA | | | 2.17% | €0.09 |
| Railcare Group AB | | | 2.59% | SEK 0.70 |
| Sampo Corp | | | 5.77% | NT$1.50 |
| Sk Japan Co Ltd | | | 4.00% | JP¥17 |
| Vintcom Technology PCL Ordinary Shares | | | 14.88% | THB 0.18 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5.54% | €0.47 |
| Besalco SA | | | 2.79% | CLP 20 |
| Bokusgruppen AB Ordinary Shares | | | 6.87% | SEK 1.80 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.99% | $0.11 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.51% | CA$0.12 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.91% | CA$0.18 |
| Brompton Split Corp PreferredShareETF | | | 0.50% | CA$0.06 |
| CAG Group AB | | | 3.66% | SEK 4.10 |
| Canadian Large Cap Leaders Split Corp Ordinary Shares - Class A | | | 8.68% | CA$0.13 |
| CombinedX AB | | | 3.73% | SEK 1.40 |
| Copperwired PCL Ordinary Shares | | | 7.92% | THB 0.12 |
| Create Restaurants Holdings Inc | | | 0.66% | JP¥4 |
| Dubai Investments PJSC | | | 7.66% | AED 0.18 |
| Fervi SpA | | | 2.30% | €0.35 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2.75% | R$10.66 |
| Formula Systems (1985) Ltd | | | 2.10% | ₪3.45 |
| Gattaca PLC | | | 2.58% | £0.01 |
| Global TEK Fabrication Co Ltd | | | 2.57% | NT$1.50 |
| Hang Sang (Siu Po) International Holding Co Ltd | | | 1.12% | HK$0.11 |
| Hanover Bancorp Inc | | | 1.76% | $0.10 |
| Hong Leong Asia Ltd | | | 5.61% | SGD 0.03 |
| Hyweb Technology Co Ltd | | | 6.76% | NT$3.50 |
| IFS Capital Holdings (Thailand) PCL | | | 6.61% | THB 0.15 |
| Italian Exhibition Group SpA Ordinary Shares | | | 2.58% | €0.20 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.95% | $0.40 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.18% | R$1.20 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$1.25 |
| Kyokuto Co Ltd | | | 2.32% | JP¥6 |
| Leo Global Logistics PCL Ordinary Shares | | | 7.37% | THB 0.14 |
| Matsuya Co Ltd | | | 1.32% | JP¥9 |
| MFF Capital Investments Limited | | | 3.94% | A$0.08 |
| Okuwa Co Ltd | | | 2.86% | JP¥13 |
| Porto Aviation Group SpA | | | 1.12% | €0.05 |
| Precio Fishbone AB Class B | | | 1.88% | SEK 0.45 |
| Premier Marketing PCL | | | 9.91% | THB 0.53 |
| Premier Technology PCL | | | 8.61% | THB 0.70 |
| Prudential PLC ADR | | | 2.13% | $0.33 |
| Saccheria Flli Franceschetti SpA | | | 5.40% | €0.06 |
| Saha-Union PCL | | | 5.61% | THB 1.60 |
| Salhia Real Estate Co KSCP | | | 3.50% | KWD 0.015 |
| Siam City Cement PCL | | | 7.26% | THB 7.00 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.08% | THB 0.15 |
| Synnex (Thailand) PCL | | | 2.96% | THB 0.34 |
| Taiwan Auto-Design Co | | | 2.98% | NT$3.48 |
| Toscana Aeroporti SpA | | | 2.27% | €0.38 |
| Union Pioneer PCL | | | 4.44% | THB 1.20 |
| Union Plastic PCL | | | 11.00% | THB 1.98 |
| Valtecne SpA Ordinary Shares | | | 1.53% | €0.10 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.50 |