| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Main Street Capital Corp | | | 7,29 % | 0,19 $ |
| Orange SA | | | 7,14 % | 0,40 € |
| Koninklijke Philips NV | | | 2,86 % | 0,77 € |
| Aperam SA | | | 7,86 % | 0,34 € |
| Interactive Brokers Group Inc Class A | | | 0,67 % | 0,10 $ |
| Saint-Gobain | | | 2,54 % | 1,26 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Scorpio Tankers Inc | | | 2,33 % | 0,10 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,68 % | 1,50 $ |
| Nokia Oyj ADR | | | 2,94 % | 0,19 $ |
| Elecnor SA | | | 2,40 % | 0,23 € |
| Everest Group Ltd | | | 2,07 % | 1,25 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Diploma PLC | | | 1,31 % | 0,07 £ |
| Nu Skin Enterprises Inc Class A | | | 3,90 % | 0,36 $ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,08 $ |
| Fortune Brands Innovations Inc | | | 1,09 % | 0,15 $ |
| Bank of Hawaii Corp | | | 4,32 % | 0,50 $ |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| Koninklijke Philips NV ADR | | | 0,00 % | 0,76 $ |
| E.ON SE ADR | | | 4,17 % | 0,24 $ |
| Permianville Royalty Trust | | | 5,39 % | 0,02 $ |
| Powell Industries Inc | | | 0,38 % | 0,26 $ |
| HF Sinclair Corp | | | 4,55 % | 0,33 $ |
| Via Renewables Inc Class A | | | 8,19 % | 0,91 $ |
| Chemed Corp | | | 0,33 % | 0,26 $ |
| Energizer Holdings Inc | | | 3,69 % | 0,28 $ |
| The Swatch Group AG ADR | | | 3,65 % | 0,34 $ |
| Assystem SA | | | 16,93 % | 1,00 € |
| Hugoton Royalty Trust | | | 64,86 % | 0,01 $ |
| Primo Water Corp | | | 1,28 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Simona AG | | | 2,94 % | 1,20 € |
| Groupe Minoteries SA | | | 4,82 % | 7,00 CHF |
| Santander Bank Polska SA | | | 14,81 % | 5,40 PLN |
| Compagnie de l`Odet | | | 0,25 % | 1,00 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,03 % | 0,13 CA$ |
| Shenzhou International Group Holdings Ltd | | | 4,12 % | 0,85 HK$ |
| Best Pacific International Holdings Ltd | | | 10,54 % | 0,10 HK$ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,08 CA$ |
| Sabana Industrial REIT | | | 7,05 % | 0,01 SGD |
| Thurgauer Kantonalbank | | | 2,62 % | 2,75 CHF |
| Dah Sing Banking Group Ltd | | | 7,26 % | 0,28 HK$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,70 % | 5,00 SEK |
| OVS SpA | | | 2,42 % | 0,14 € |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,75 % | 0,21 CN¥ |
| Corby Spirit and Wine Ltd | | | 6,87 % | 0,21 CA$ |
| Fnm | | | 5,45 % | 0,02 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282,48 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,18 % | 0,11 CA$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Adeia Inc | | | 1,64 % | 0,05 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,74 % | 0,08 CA$ |
| Clasquin Group SA | | | 4,85 % | 0,80 € |
| PT Cikarang Listrindo Tbk | | | 13,01 % | 46,87 IDR |
| Toyota Boshoku Corp | | | 4,50 % | 29 ¥ |
| Benefit One Inc | | | 0,00 % | 12 ¥ |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,21 % | 3,12 € |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,38 % | 0,17 CN¥ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,64 % | 0,06 R$ |
| Japan Real Estate Investment Corp | | | 4,31 % | 8.544 ¥ |
| Ming Fai International Holdings Ltd | | | 7,79 % | 0,04 HK$ |
| Shenguan Holdings Group Ltd | | | 7,02 % | 0,03 HK$ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Yutong Bus Co Ltd Class A | | | 6,08 % | 1,00 CN¥ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,14 R$ |
| Brompton Energy Split Corp Class A | | | 2,04 % | 0,12 CA$ |
| China Merchants Bank Co Ltd Class A | | | 5,08 % | 0,74 CN¥ |
| Cie Lebon SA | | | 3,59 % | 4,00 € |
| Compagnie du Cambodge | | | 1,86 % | 48,00 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,26 % | 0,21 CA$ |
| Hydratec Industries NV | | | 3,97 % | 1,70 € |
| Moncey (Fin) Nom SA | | | 0,23 % | 44,00 € |
| Sylogist Ltd | | | 0,37 % | 0,07 CA$ |
| Tongda Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| VIGO Photonics SA | | | 0,00 % | 8,24 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 2,35 % | 0,18 CN¥ |
| Bank of Guiyang Co Ltd Class A | | | 4,73 % | 0,19 CN¥ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,42 % | 0,03 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,00 % | 0,07 CN¥ |
| Bluestar Adisseo Co Class A | | | 0,54 % | 0,23 CN¥ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 4,62 R$ |
| Bohai Ferry Group Co Ltd Class A | | | 9,95 % | 0,25 CN¥ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Celon Pharma SA | | | 0,27 % | 0,17 PLN |
| Changshu Guorui Technology Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 18,00 € |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,47 % | 0,03 CN¥ |
| China Meheco Group Co Ltd Class A | | | 2,11 % | 0,19 CN¥ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,30 AU$ |
| Cordish Dixon Private Equity Fund II | | | 13,34 % | 0,10 AU$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,46 AU$ |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Dah Sing Financial Holdings Ltd | | | 10,19 % | 1,03 HK$ |
| Daqing Huake Co Ltd Class A | | | 0,11 % | 0,13 CN¥ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,44 % | 1,90 € |
| ERSTE STOCK TECHNO A EUR R01 | | | 2,10 % | 0,50 € |
| Fujian Septwolves Industry Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| GEPIC Energy Development Co Ltd Class A | | | 1,75 % | 0,01 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1,33 % | 0,06 CN¥ |
| Hankyu Hanshin Holdings Inc | | | 1,43 % | 18 ¥ |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0,46 % | 0,10 CN¥ |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,69 % | 0,26 HK$ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Industrial Bank Co Ltd Class A | | | 5,41 % | 0,61 CN¥ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,07 € |
| Jiangsu Etern Co Ltd Class A | | | 0,80 % | 0,08 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Keda Industrial Group Co Ltd Class A | | | 4,48 % | 0,08 CN¥ |
| Lighthouse Properties PLC | | | 6,41 % | 0,65 ZAR |
| Lingyun Industrial Corp Ltd Class A | | | 2,28 % | 0,10 CN¥ |
| Luthai Textile Co Ltd Class B | | | 3,37 % | 0,50 HK$ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,20 % | 0,62 € |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,05 R$ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,30 R$ |
| Nanyang Holdings Ltd | | | 2,79 % | 1,00 HK$ |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0,97 % | 0,13 CN¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,73 % | 0,10 CN¥ |
| Petronas Gas Bhd | | | 3,59 % | 0,15 MYR |
| Qingdao Topscomm Communication Inc Class A | | | 0,94 % | 0,15 CN¥ |
| Raymond Industrial Ltd | | | 8,51 % | 0,06 HK$ |
| Rizhao Port Co Ltd Class A | | | 2,20 % | 0,01 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,35 % | 0,06 CN¥ |
| Shanghai AtHub Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,15 % | 0,33 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,29 % | 0,08 CN¥ |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,28 % | 0,12 CN¥ |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,70 % | 34,00 € |
| Suli Co Ltd Class A | | | 0,45 % | 0,33 CN¥ |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 2,06 % | 0,09 CN¥ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,60 % | 0,06 CN¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,87 % | 0,15 CN¥ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,75 % | 0,01 CN¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,20 TRY |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,93 % | 0,04 CN¥ |
| USS Co Ltd | | | 3,29 % | 12 ¥ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,09 % | 0,14 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |