| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| ABN AMRO Bank NV NLDR | | | 6,57 % | 0,44 € |
| Hawesko Holding SE | | | 5,53 % | 1,30 € |
| Interactive Brokers Group Inc Class A | | | 0,59 % | 0,03 $ |
| Aperam SA | | | 7,26 % | 0,31 € |
| hausInvest | | | 1,89 % | 0,60 € |
| Beijing Enterprises Water Group Ltd | | | 6,79 % | 0,05 HK$ |
| Dividend Growth Split Corp A | | | 17,19 % | 0,10 CA$ |
| Oversea-Chinese Banking Corp Ltd | | | 5,02 % | 0,18 SGD |
| San Juan Basin Royalty Trust | | | 2,11 % | 0,00 $ |
| Life & Banc Split Corp - Class A | | | 12,55 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,35 % | 0,05 $ |
| Perrigo Co PLC | | | 4,37 % | 0,15 $ |
| Bank of Hawaii Corp | | | 4,13 % | 0,48 $ |
| CBo Territoria SA | | | 6,61 % | 0,17 € |
| Assurant Inc | | | 1,63 % | 0,50 $ |
| China Harmony Auto Holding Ltd | | | 5,87 % | 0,12 HK$ |
| Autohellas SA | | | 8,35 % | 0,21 € |
| Via Renewables Inc Class A | | | 0,00 % | 0,18 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,81 % | 0,15 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,00 $ |
| Manitou BF SA | | | 6,00 % | 0,36 € |
| Permian Basin Royalty Trust | | | 1,25 % | 0,03 $ |
| Brunel International NV | | | 5,97 % | 1,50 € |
| Sunny Optical Technology (Group) Co Ltd | | | 0,77 % | 0,25 HK$ |
| Fiera Capital Corp - Class A | | | 6,59 % | 0,15 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,13 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,44 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,78 % | 0,05 CA$ |
| Blue Ribbon Income Fund | | | 5,78 % | 0,05 CA$ |
| RB Global Inc | | | 1,10 % | 0,16 $ |
| Spectrum Brands Holdings Inc | | | 3,56 % | 0,38 $ |
| Compx International Inc | | | 4,43 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,23 $ |
| Adeia Inc | | | 1,41 % | 0,05 $ |
| First Canadian Graphite Inc | | | 0,00 % | 0,09 $ |
| Gem Diamonds Ltd | | | 0,00 % | 0,09 $ |
| Richards Packaging Income Fund | | | 4,05 % | 0,09 CA$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,16 % | 0,01 TRY |
| Binhai Investment Co Ltd | | | 7,31 % | 0,05 HK$ |
| High Arctic Energy Services Inc - New | | | 341,92 % | 0,07 CA$ |
| Minth Group Ltd | | | 2,03 % | 0,55 HK$ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Citi Trends Inc | | | 0,00 % | 0,06 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,53 % | 0,10 CN¥ |
| Hydratec Industries NV | | | 7,06 % | 1,37 € |
| Kingboard Laminates Holdings Ltd | | | 4,43 % | 0,11 HK$ |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,46 % | 7,21 € |
| Japan Real Estate Investment Corp | | | 4,26 % | 1.624 ¥ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,55 % | 0,06 HK$ |
| Ming Fai International Holdings Ltd | | | 12,35 % | 0,03 HK$ |
| Systena Corp | | | 2,95 % | 1 ¥ |
| Whitefield Ltd | | | 3,76 % | 0,09 AU$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,12 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Brompton Energy Split Corp Class A | | | 26,14 % | 0,12 CA$ |
| Cementos Molins SA | | | 3,57 % | 0,11 € |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,06 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,57 % | 0,12 R$ |
| Glomac Bhd | | | 3,91 % | 0,02 MYR |
| Raymond Industrial Ltd | | | 7,23 % | 0,04 HK$ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,43 % | 0,40 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anji Foodstuff Co Ltd Shs -A- | | | 0,83 % | 0,08 CN¥ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 3,82 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Chengzhi Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| China XD Electric Co Ltd Class A | | | 2,08 % | 0,14 CN¥ |
| Comba Telecom Systems Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cosmo Lady (China) Holdings Co Ltd | | | 4,33 % | 0,11 HK$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,58 AU$ |
| G-7 HOLDINGS Inc | | | 3,00 % | 8 ¥ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,10 ARS |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Glory Health Industry Ltd | | | 0,00 % | 0,06 HK$ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,45 % | 0,11 CN¥ |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,85 % | 7 ¥ |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hirakawa Hewtech Corp | | | 3,42 % | 9 ¥ |
| Huagong Tech Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 2.500.000 ¥ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.846 ¥ |
| Maruhachi Securities Co Ltd | | | 3,86 % | 20 ¥ |
| Melbourne Enterprises Ltd | | | 5,57 % | 2,20 HK$ |
| Nagawa Co Ltd | | | 1,96 % | 40 ¥ |
| Nippon Concrete Industries Co Ltd | | | 2,69 % | 4 ¥ |
| One Software Technologies Ltd | | | 2,71 % | 0,15 ₪ |
| PT Trias Sentosa Tbk | | | 1,01 % | 5,00 IDR |
| Restar Corp | | | 5,12 % | 25 ¥ |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0,00 % | 0,06 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 2,14 % | 0,07 CN¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0,00 % | 2,00 € |
| Tai Sang Land Development Ltd | | | 5,56 % | 0,06 HK$ |
| Tangrenshen Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Tao Heung Holdings Ltd | | | 19,35 % | 0,06 HK$ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,31 % | 0,16 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,64 % | 0,15 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,98 % | 0,17 $ |
| Victory Supermarket Chain | | | 5,91 % | 0,13 ₪ |
| Viet Nam Tanker JSC | | | 8,00 % | 500 ₫ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 3,50 AU$ |