| 3M Co | | | 2,01 % | 0,50 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,11 $ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Blackstone Inc | | | 2,94 % | 0,30 $ |
| Alimentation Couche-Tard Inc | | | 1,08 % | 0,01 CA$ |
| PPG Industries Inc | | | 2,44 % | 0,27 $ |
| Eversource Energy | | | 4,60 % | 0,03 $ |
| Flowers Foods Inc | | | 6,01 % | 0,15 $ |
| Kuehne + Nagel International AG | | | 4,40 % | 2,50 CHF |
| TotalEnergies SE ADR | | | 6,54 % | 1,42 $ |
| Wilmar International Ltd | | | 5,28 % | 0,03 SGD |
| DuPont de Nemours Inc | | | 2,41 % | 1,23 $ |
| Dividend Growth Split Corp A | | | 17,62 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 1,93 % | 0,21 $ |
| Curtiss-Wright Corp | | | 0,21 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,57 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,35 % | 0,07 $ |
| UniImmo: Europa | | | 2,35 % | 2,30 € |
| Cognex Corp | | | 1,06 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 12,85 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,39 $ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| Bank of Hawaii Corp | | | 4,18 % | 0,45 $ |
| Bath & Body Works Inc | | | 3,01 % | 0,15 $ |
| Evercore Inc Class A | | | 1,37 % | 0,12 $ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| Cabot Corp | | | 2,40 % | 0,18 $ |
| Insperity Inc | | | 3,82 % | 0,13 $ |
| Ryder System Inc | | | 2,19 % | 0,23 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,66 % | 0,35 $ |
| 3i Infrastructure PLC | | | 3,77 % | 0,04 £ |
| Permian Basin Royalty Trust | | | 2,02 % | 0,15 $ |
| Mainfreight Ltd | | | 3,43 % | 0,09 NZ$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,32 % | 0,13 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,67 % | 0,07 CA$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,17 % | 0,01 £ |
| 3M Co Cedear | | | 1,71 % | 0,10 $ |
| Finning International Inc | | | 2,29 % | 0,11 CA$ |
| RB Global Inc | | | 1,11 % | 0,09 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,07 $ |
| Linamar Corp | | | 1,87 % | 0,06 CA$ |
| NSK Ltd | | | 5,41 % | 10 ¥ |
| Riverstone Holdings Ltd | | | 5,35 % | 0,00 SGD |
| REAL INVEST Austria A | | | 1,70 % | 0,39 € |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,13 $ |
| Medallion Financial Corp | | | 5,08 % | 0,19 $ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| CSR Ltd | | | 1,23 % | 0,16 AU$ |
| Houston American Energy Corp | | | 0,00 % | 0,02 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Minerals Technologies Inc | | | 0,76 % | 0,05 $ |
| Barrett Business Services Inc | | | 0,76 % | 0,08 $ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,98 % | 0,29 € |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,11 $ |
| Japan Real Estate Investment Corp | | | 4,21 % | 1.907 ¥ |
| Apator SA | | | 4,65 % | 0,10 PLN |
| Middlefield Banc Corp | | | 2,88 % | 0,13 $ |
| Toei Co Ltd | | | 0,25 % | 6 ¥ |
| Univanich Palm Oil PCL | | | 10,93 % | 0,25 ฿ |
| Wing Tai Holdings Ltd | | | 2,40 % | 0,06 SGD |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,66 % | 2,70 € |
| AEWIN Technologies Co Ltd | | | 0,53 % | 0,32 NT$ |
| Amata Corp PCL | | | 5,67 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,69 % | 0,20 ฿ |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0,00 % | 0,05 AU$ |
| Bangkok Insurance PCL | | | 2,03 % | 1,31 ฿ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4,61 % | 25 ¥ |
| ERSTE RESERVE EURO A | | | 2,45 % | 47,75 € |
| ERSTE Reserve Euro Plus A | | | 2,24 % | 3,00 € |
| Europportunity Bond A | | | 0,00 % | 4,60 € |
| GLORY Ltd | | | 3,56 % | 15 ¥ |
| Golf & Co Group Ltd | | | 9,74 % | 1,47 ₪ |
| Innotech Corp | | | 5,22 % | 8 ¥ |
| Lohakit Metal PCL | | | 7,30 % | 0,04 ฿ |
| Manawa Energy Ltd | | | 2,35 % | 0,26 NZ$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Precious Shipping PCL | | | 6,30 % | 0,57 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,60 % | 0,56 ฿ |
| Principal Capital PCL | | | 0,50 % | 0,11 ฿ |
| RTO Ltd | | | 0,00 % | 0,37 NZ$ |
| TOMY Co Ltd | | | 2,10 % | 5 ¥ |
| Unipres Corp | | | 6,40 % | 8 ¥ |
| USD Convergence Bond A | | | 0,00 % | 6,75 $ |