| Microsoft Corp | | | 0,78 % | 0,46 $ |
| Applied Materials Inc | | | 0,86 % | 0,20 $ |
| Prudential Financial Inc | | | 4,01 % | 1,00 $ |
| Xylem Inc | | | 1,15 % | 0,24 $ |
| Interactive Brokers Group Inc Class A | | | 0,52 % | 0,10 $ |
| ResMed Inc | | | 0,85 % | 0,37 $ |
| Kinsale Capital Group Inc | | | 0,12 % | 0,08 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Whitestone REIT | | | 3,33 % | 0,10 $ |
| CNA Financial Corp | | | 3,50 % | 2,35 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,05 $ |
| Bank of Hawaii Corp | | | 3,48 % | 0,62 $ |
| Savaria Corp | | | 2,62 % | 0,04 CA$ |
| CenterPoint Energy Inc | | | 2,57 % | 0,29 $ |
| PBF Energy Inc Class A | | | 3,50 % | 0,30 $ |
| Alumina Ltd | | | 0,00 % | 0,20 AU$ |
| Permianville Royalty Trust | | | 5,46 % | 0,03 $ |
| Kronos Worldwide Inc | | | 1,75 % | 0,18 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| CDA (Compagnie des Alpes) | | | 6,15 % | 0,46 € |
| Cohen & Steers Inc | | | 2,26 % | 0,36 $ |
| Ansell Ltd | | | 1,74 % | 0,29 AU$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Marriott Vacations Worldwide Corp | | | 3,14 % | 0,45 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,05 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,92 % | 0,13 CA$ |
| Domino's Pizza Enterprises Ltd | | | 3,25 % | 0,63 AU$ |
| Allegiant Travel Co | | | 3,81 % | 0,70 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,08 CA$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,85 % | 0,04 AU$ |
| Australian United Investment Company Ltd | | | 3,73 % | 0,17 AU$ |
| Defiance Quantum ETF | | | 0,74 % | 0,02 $ |
| Richards Packaging Income Fund | | | 4,38 % | 0,11 CA$ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3,27 % | 1,97 € |
| Cathay General Bancorp | | | 2,60 % | 0,31 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,16 $ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,03 $ |
| Seaboard Corp | | | 0,34 % | 2,25 $ |
| FIBRA Terrafina CPO | | | 5,23 % | 0,32 MX$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,40 % | 0,07 CA$ |
| Microsoft Corp Cedear | | | 0,71 % | 0,09 $ |
| Nippon Building Fund Inc | | | 3,97 % | 2.057 ¥ |
| Rank Group (The) PLC | | | 0,97 % | 0,02 £ |
| WBI Power Factor High Dividend ETF | | | 4,13 % | 0,14 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 0,20 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Crawford & Co Class A | | | 2,40 % | 0,07 $ |
| Fiducian Group Ltd | | | 4,37 % | 0,11 AU$ |
| iShares Core Cash ETF | | | 4,11 % | 0,15 AU$ |
| iShares Enhanced Cash ETF | | | 4,59 % | 0,16 AU$ |
| M&G (Lux) Optimal Income A EUR Inc | | | 5,08 % | 0,11 € |
| PBF Logistics LP | | | 0,00 % | 0,51 $ |
| SHO-BOND Holdings Co Ltd | | | 3,02 % | 25 ¥ |
| TheWorks.Co.uk PLC | | | 0,00 % | 0,01 £ |
| Universal Logistics Holdings Inc | | | 0,82 % | 0,22 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3,14 % | 39,47 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3,47 % | 39,64 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,67 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,71 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Aptus Defined Risk ETF | | | 3,21 % | 0,08 $ |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,29 R$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,19 % | 0,99 AU$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| China Fangda Group Co Ltd | | | 5,25 % | 0,23 HK$ |
| Crawford & Co Class B | | | 2,55 % | 0,05 $ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,48 AU$ |
| CSP Inc | | | 0,66 % | 0,15 $ |
| Diversified United Investment Ltd | | | 3,00 % | 0,07 AU$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,44 % | 0,08 R$ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,41 % | 0,17 ฿ |
| Gadsden Dynamic Multi-Asset ETF | | | 3,78 % | 0,07 $ |
| HANMI Semiconductor Co Ltd | | | 0,50 % | 63 ₩ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,16 ฿ |
| Opus Small Cap Value Plus ETF | | | 1,28 % | 0,06 $ |
| Public Bank Bhd | | | 4,50 % | 0,07 MYR |
| QUIZ PLC | | | 0,00 % | 0,00 £ |
| Roundhill Acquirers Deep Value ETF | | | 1,54 % | 0,06 $ |
| Skylark Holdings Co Ltd | | | 0,89 % | 22 ¥ |
| SNT Dynamics Co Ltd | | | 4,28 % | 194 ₩ |
| Sunway Real Estate Investment Trust | | | 5,12 % | 0,02 MYR |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,36 % | 0,19 R$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,72 % | 0,05 R$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,09 $ |
| WBI BullBear Quality 3000 ETF | | | 0,24 % | 0,06 $ |
| WBI BullBear Value 3000 ETF | | | 1,32 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 1,58 % | 0,06 $ |