| Microsoft Corp | | | 0,81 % | 0,46 $ |
| Applied Materials Inc | | | 0,93 % | 0,20 $ |
| Prudential Financial Inc | | | 4,93 % | 1,00 $ |
| Xylem Inc | | | 1,26 % | 0,24 $ |
| Interactive Brokers Group Inc Class A | | | 0,46 % | 0,10 $ |
| ResMed Inc | | | 0,92 % | 0,37 $ |
| Kinsale Capital Group Inc | | | 0,16 % | 0,08 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| Whitestone REIT | | | 4,05 % | 0,10 $ |
| CNA Financial Corp | | | 3,74 % | 2,35 $ |
| Cross Timbers Royalty Trust | | | 8,04 % | 0,05 $ |
| Bank of Hawaii Corp | | | 3,95 % | 0,62 $ |
| Savaria Corp | | | 3,01 % | 0,04 CA$ |
| PBF Energy Inc Class A | | | 4,74 % | 0,30 $ |
| CDA (Compagnie des Alpes) | | | 6,19 % | 0,46 € |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| Alumina Ltd | | | 0,00 % | 0,20 AU$ |
| CenterPoint Energy Inc | | | 2,57 % | 0,29 $ |
| Kronos Worldwide Inc | | | 2,28 % | 0,18 $ |
| Cohen & Steers Inc | | | 2,73 % | 0,36 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,03 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Ansell Ltd | | | 1,88 % | 0,29 AU$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,17 % | 0,13 CA$ |
| Marriott Vacations Worldwide Corp | | | 3,76 % | 0,45 $ |
| Allegiant Travel Co | | | 3,81 % | 0,70 $ |
| Blue Ribbon Income Fund | | | 6,19 % | 0,05 CA$ |
| Domino's Pizza Enterprises Ltd | | | 3,33 % | 0,63 AU$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,08 CA$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,93 % | 0,04 AU$ |
| Defiance Quantum ETF | | | 0,59 % | 0,02 $ |
| Australian United Investment Company Ltd | | | 3,22 % | 0,17 AU$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 284,14 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,55 % | 0,11 CA$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,16 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3,20 % | 1,97 € |
| Cathay General Bancorp | | | 2,97 % | 0,31 $ |
| Nippon Building Fund Inc | | | 3,94 % | 2.057 ¥ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,03 $ |
| Seaboard Corp | | | 0,31 % | 2,25 $ |
| Rank Group (The) PLC | | | 1,53 % | 0,02 £ |
| Universal Logistics Holdings Inc | | | 1,52 % | 0,22 $ |
| WBI Power Factor High Dividend ETF | | | 5,64 % | 0,14 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,30 % | 0,20 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Crawford & Co Class A | | | 2,36 % | 0,07 $ |
| FIBRA Terrafina CPO | | | 5,10 % | 0,32 MX$ |
| Fiducian Group Ltd | | | 4,00 % | 0,11 AU$ |
| iShares Core Cash ETF | | | 4,49 % | 0,15 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,16 AU$ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,10 % | 0,11 € |
| Microsoft Corp Cedear | | | 0,63 % | 0,09 $ |
| PBF Logistics LP | | | 0,00 % | 0,51 $ |
| SHO-BOND Holdings Co Ltd | | | 3,34 % | 25 ¥ |
| TheWorks.Co.uk PLC | | | 0,00 % | 0,01 £ |
| Acquirers Deep Value ETF | | | 0,66 % | 0,06 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3,07 % | 39,47 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3,39 % | 39,64 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,42 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,13 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,16 % | 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 | | | 1,52 % | 0,00 € |
| Aptus Defined Risk ETF | | | 4,26 % | 0,08 $ |
| Bath & Body Works Inc BRDR | | | 1,42 % | 0,29 R$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,79 % | 0,99 AU$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7,65 % | 3.600 ¥ |
| China Fangda Group Co Ltd | | | 5,22 % | 0,23 HK$ |
| Crawford & Co Class B | | | 2,40 % | 0,05 $ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,48 AU$ |
| CSP Inc | | | 0,69 % | 0,15 $ |
| Diversified United Investment Ltd | | | 2,98 % | 0,07 AU$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,51 % | 0,08 R$ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,37 % | 0,17 ฿ |
| Gadsden Dynamic Multi-Asset ETF | | | 6,10 % | 0,07 $ |
| GPT Infraprojects Ltd | | | 2,42 % | 0,50 ₹ |
| HANMI Semiconductor Co Ltd | | | 0,68 % | 63 ₩ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10,65 % | 0,16 ฿ |
| Opus Small Cap Value Plus ETF | | | 1,32 % | 0,06 $ |
| Public Bank Bhd | | | 4,44 % | 0,07 MYR |
| QUIZ PLC | | | 0,00 % | 0,00 £ |
| Skylark Holdings Co Ltd | | | 0,97 % | 22 ¥ |
| SNT Dynamics Co Ltd | | | 6,28 % | 194 ₩ |
| Sunway Real Estate Investment Trust | | | 5,24 % | 0,02 MYR |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,38 % | 0,19 R$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,69 % | 0,05 R$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,09 $ |
| WBI BullBear Quality 3000 ETF | | | 0,07 % | 0,06 $ |
| WBI BullBear Value 3000 ETF | | | 1,45 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 2,06 % | 0,06 $ |