| Hoegh Autoliners ASA | | | 16.95% | NOK 8.61 |
| Sanofi SA | | | 5.06% | €3.92 |
| Agree Realty Corp | | | 3.91% | $0.26 |
| Veolia Environnement SA | | | 4.21% | €1.40 |
| Jardine Matheson Holdings Ltd | | | 2.73% | $1.65 |
| Villeroy & Boch AG Vz | | | 4.72% | €0.90 |
| OPAP Holding SA | | | 11.46% | €0.80 |
| Investor AB Class B | | | 1.48% | SEK 3.75 |
| Roche Holding AG ADR | | | 2.43% | $1.39 |
| Enterprise Products Partners LP | | | 6.02% | $0.54 |
| Mayr-Melnhof Karton AG | | | 1.80% | €1.80 |
| International Distribution Services PLC | | | 0.56% | £0.08 |
| Investor AB Class A | | | 1.49% | SEK 3.75 |
| Hennes & Mauritz AB | | | 3.68% | SEK 3.40 |
| Draegerwerk AG & Co KGaA Vz | | | 2.27% | €2.03 |
| Neinor Homes SA | | | 15.75% | €0.41 |
| Hexagon AB Class B | | | 1.48% | SEK 1.52 |
| Segro PLC | | | 3.70% | £0.20 |
| Dividend Growth Split Corp A | | | 14.61% | CA$0.10 |
| Swissquote Group Holding SA | | | 1.46% | CHF 6.00 |
| Global Dividend Growth Split Corp - Class A | | | 9.02% | CA$0.10 |
| Citizens Financial Group Inc | | | 3.06% | $0.42 |
| Las Vegas Sands Corp | | | 1.85% | $0.25 |
| Prudential PLC | | | 1.58% | £0.12 |
| Draegerwerk AG & Co KGaA | | | 2.67% | €1.97 |
| CA Immobilien Anlagen AG | | | 3.79% | €1.00 |
| Ternium SA ADR | | | 6.21% | $1.80 |
| Castellum AB | | | 2.06% | SEK 0.62 |
| Mips AB | | | 2.56% | SEK 6.50 |
| Banque Cantonale Vaudoise Registered Shares | | | 3.73% | CHF 4.40 |
| Rentokil Initial PLC | | | 1.98% | £0.06 |
| Life & Banc Split Corp - Class A | | | 9.79% | CA$0.10 |
| Virtus Investment Partners Inc | | | 6.94% | $2.25 |
| Hess Midstream LP Class A | | | 7.67% | $0.71 |
| Cross Timbers Royalty Trust | | | 7.67% | $0.03 |
| Cracker Barrel Old Country Store Inc | | | 3.06% | $0.25 |
| DMG Mori AG | | | 2.15% | €1.03 |
| Zignago Vetro SpA | | | 5.78% | €0.45 |
| ComfortDelGro Corp Ltd | | | 5.26% | SGD 0.04 |
| Hoya Capital High Dividend Yield ETF | | | 10.61% | $0.09 |
| Navios Maritime Partners LP | | | 0.28% | $0.05 |
| NSI NV | | | 8.67% | €0.82 |
| PermRock Royalty Trust Trust Units | | | 10.23% | $0.02 |
| Smiths Group PLC | | | 1.68% | £0.14 |
| Power & Infrastructure Split Corp - Class A | | | 9.22% | CA$0.09 |
| Global X MLP ETF | | | 7.37% | $0.94 |
| Hongkong Land Holdings Ltd | | | 2.65% | $0.17 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.01% | £0.05 |
| Permian Basin Royalty Trust | | | 1.63% | $0.02 |
| Cembre SpA | | | 2.51% | €1.88 |
| Swisscom AG ADR | | | 3.60% | $2.51 |
| Arteche Lantegi Elekartea SA | | | 0.65% | €0.17 |
| DFI Retail Group Holdings Ltd | | | 2.51% | $0.07 |
| Global X MLP & Energy Infrastructure ETF | | | 4.01% | $0.72 |
| Grupo Bimbo SAB de CV Class A | | | 1.60% | MX$1.00 |
| Olam Group Ltd | | | 5.46% | SGD 0.03 |
| Sogefi SpA | | | 4.90% | €0.15 |
| Washington H Soul Pattinson and Co Ltd | | | 2.72% | A$0.44 |
| Arise AB | | | 2.80% | SEK 1.25 |
| Brompton Split Banc Corp - Class A | | | 9.65% | CA$0.07 |
| BioGaia AB Class B | | | 1.75% | SEK 6.90 |
| Home Invest Belgium NV | | | 5.89% | €1.14 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 2.29% | €0.10 |
| Roundhill Weekly T-Bill ETF | | | 3.50% | $0.08 |
| Alsea SAB de CV | | | 0.88% | MX$1.20 |
| KKR Credit Income Fund | | | 9.82% | A$0.02 |
| Mycronic AB | | | 1.58% | SEK 3.75 |
| Savencia SA | | | 2.60% | €1.60 |
| Blue Ribbon Income Fund | | | 5.58% | CA$0.04 |
| ASA Gold and Precious Metals Limited | | | 0.07% | $0.03 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.44% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 8.53% | CA$0.06 |
| JBS NV BRDR | | | 3.88% | R$2.00 |
| NCC AB Class B | | | 4.08% | SEK 6.50 |
| Orsero SpA | | | 2.56% | €0.50 |
| Electrolux Professional AB Class B | | | 1.60% | SEK 0.85 |
| Red Hill Minerals Ltd | | | 2.60% | A$0.03 |
| Storskogen Group AB Class B | | | 1.08% | SEK 0.10 |
| Mandarin Oriental International Ltd | | | 1.50% | $0.04 |
| NP3 Fastigheter AB | | | 1.93% | SEK 1.30 |
| PT Bank CIMB Niaga Tbk Class A | | | 8.42% | IDR 155.73 |
| Anglo American PLC ADR | | | 0.46% | $0.12 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14.41% | CA$0.10 |
| Hingham Institution for Savings | | | 0.90% | $0.63 |
| Richards Group Inc | | | 4.61% | CA$0.11 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.98% | €0.28 |
| Food Empire Holdings Ltd | | | 2.75% | SGD 0.08 |
| Norconsult ASA | | | 8.37% | NOK 1.70 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.67% | $0.12 |
| Banca Profilo SpA | | | 7.60% | €0.01 |
| Big Banc Split Corp | | | 18.60% | CA$0.12 |
| Brookfield Office Properties Inc Series W | | | 7.64% | CA$0.23 |
| Grupo Financiero Galicia SA | | | 4.50% | ARS 54.79 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.41% | R$1.16 |
| Momentum Group AB Class B | | | 1.00% | SEK 1.30 |
| Prudential PLC ADR | | | 1.56% | $0.33 |
| Addnode Group AB Class B | | | 1.66% | SEK 1.15 |
| Railcare Group AB | | | 2.42% | SEK 0.70 |
| Strategy Shares Gold-Hedged Bond ETF | | | 6.32% | $0.12 |
| Yutong Bus Co Ltd Class A | | | 5.05% | CN¥1.00 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3.99% | €0.47 |
| Arla Plast AB | | | 3.24% | SEK 1.50 |
| Attendo AB | | | 1.15% | SEK 1.20 |
| Avensia AB | | | 7.16% | SEK 0.50 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6.93% | CA$0.10 |
| Deere & Co ADR | | | 0.73% | R$0.21 |
| Dubai Investments PJSC | | | 4.50% | AED 0.18 |
| Intred SpA | | | 1.08% | €0.10 |
| Just Group PLC | | | 1.22% | £0.02 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.06% | THB 8.00 |
| Khonburi Sugar PCL | | | 8.26% | THB 0.70 |
| Personal Group Holdings PLC | | | 5.85% | £0.10 |
| Valsoia SpA | | | 3.60% | €0.38 |
| AFP Planvital SA | | | 5.33% | CLP 6 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 4.26% | ₪0.14 |
| Brookfield India Real Estate Trust | | | 6.02% | ₹5.25 |
| Gattaca PLC | | | 3.14% | £0.01 |
| Hanover Bancorp Inc | | | 1.90% | $0.10 |
| HD Hyundai | | | 1.78% | ₩900 |
| INVL Baltic Farmland AB | | | 1.78% | €0.12 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 11.75% | R$0.11 |
| Midsona AB Class A | | | 1.79% | SEK 0.20 |
| Midsona AB Class B | | | 1.77% | SEK 0.20 |
| NCC AB Class A | | | 4.09% | SEK 6.50 |
| Newtech Co Ltd | | | 1.91% | JP¥50 |
| Profoto Holding AB | | | 21.51% | SEK 1.00 |
| Racing Force SpA | | | 1.70% | €0.09 |
| Sampo Corp | | | 6.16% | NT$1.50 |
| Sk Japan Co Ltd | | | 4.96% | JP¥6 |
| Sk Japan Co Ltd | | | 4.96% | JP¥2 |
| Vintcom Technology PCL | | | 9.47% | THB 0.18 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.60% | CN¥0.50 |
| Akzo Nobel NV ADR | | | 3.44% | $0.58 |
| Autel Intelligent Technology Corp Ltd Class A | | | 2.50% | CN¥0.34 |
| B Communications Ltd | | | 59.93% | ₪0.14 |
| Beijing CTJ Information Technology Co Ltd Class A | | | 0.76% | CN¥0.18 |
| Besalco SA | | | 2.63% | CLP 20 |
| Bokusgruppen AB | | | 5.45% | SEK 1.80 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.97% | $0.11 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.48% | CA$0.12 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.61% | CA$0.18 |
| Brompton Split Corp PreferredShareETF | | | 0.51% | CA$0.06 |
| CAG Group AB | | | 3.85% | SEK 4.10 |
| CombinedX AB | | | 3.02% | SEK 1.40 |
| Copperwired PCL | | | 8.19% | THB 0.12 |
| Create Restaurants Holdings Inc | | | 0.61% | JP¥2 |
| Derayah Financial | | | 5.82% | SAR 0.33 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.31% | CN¥0.33 |
| East Nova Holdings Ltd | | | 4.51% | HK$0.11 |
| Fervi SpA | | | 2.16% | €0.35 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6.77% | R$9.33 |
| Formula Systems (1985) Ltd | | | 2.29% | ₪3.45 |
| Global TEK Fabrication Co Ltd | | | 2.53% | NT$1.50 |
| Global X Adaptive U.S. Factor ETF | | | 2.60% | $0.29 |
| Gravita India Ltd | | | 0.72% | ₹6.35 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3.50% | CN¥0.70 |
| Hong Leong Asia Ltd | | | 1.55% | SGD 0.03 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Huhtamaki India Ltd | | | 1.13% | ₹2.00 |
| Hyweb Technology Co Ltd | | | 6.76% | NT$3.50 |
| IFS Capital Holdings (Thailand) PCL | | | 4.86% | THB 0.15 |
| Italian Exhibition Group SpA | | | 1.70% | €0.20 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.51% | CN¥0.36 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 13.97% | $0.80 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.96% | R$1.20 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11.42% | R$1.40 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.05% | R$1.25 |
| Kyokuto Co Ltd | | | 2.20% | JP¥6 |
| Las Vegas Sands Corp Cedear | | | 2.05% | ARS 0.13 |
| Leo Global Logistics PCL | | | 3.08% | THB 0.14 |
| MA CREDIT INCOME TRUST | | | 2.70% | A$0.01 |
| Matsuya Co Ltd | | | 0.47% | JP¥9 |
| MFF Capital Investments Limited | | | 4.15% | A$0.08 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 1.10% | CN¥0.12 |
| Northern Technologies International Corp | | | 0.44% | $0.01 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| Performance Trust Short Term Bond ETF | | | 5.06% | $0.14 |
| Porto Aviation Group SpA | | | 0.52% | €0.05 |
| Precio Fishbone AB Class B | | | 2.16% | SEK 0.45 |
| Premier Marketing PCL | | | 6.99% | THB 0.53 |
| Premier Technology PCL | | | 8.00% | THB 0.70 |
| Saccheria Flli Franceschetti SpA | | | 5.26% | €0.06 |
| Saha-Union PCL | | | 5.38% | THB 1.60 |
| Salhia Real Estate Co KSCP | | | 3.99% | KWD 0.015 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.64% | CN¥0.15 |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0.32% | CN¥0.15 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.06% | CN¥0.06 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.02% | CN¥0.50 |
| Shenzhen Topband Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 0.96% | CN¥0.15 |
| Siam City Cement PCL | | | 7.26% | THB 7.00 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.46% | CN¥0.24 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.89% | THB 0.15 |
| Synnex (Thailand) PCL | | | 4.75% | THB 0.34 |
| Taiwan Auto-Design Co | | | 3.33% | NT$3.48 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Toscana Aeroporti SpA | | | 1.95% | €0.38 |
| Union Pioneer PCL | | | 5.38% | THB 1.20 |
| Union Plastic PCL | | | 8.53% | THB 1.98 |
| Valtecne SpA | | | 1.30% | €0.10 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.96% | R$1.50 |
| Warrix Sport PCL | | | 2.89% | THB 0.22 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.27% | CN¥0.50 |