| 3M Co | | | 1,83 % | 0,50 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,11 $ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Blackstone Inc | | | 2,32 % | 0,30 $ |
| Alimentation Couche-Tard Inc | | | 1,06 % | 0,01 CA$ |
| PPG Industries Inc | | | 2,54 % | 0,27 $ |
| Eversource Energy | | | 4,58 % | 0,03 $ |
| Flowers Foods Inc | | | 7,20 % | 0,15 $ |
| Kuehne + Nagel International AG | | | 5,02 % | 2,50 CHF |
| TotalEnergies SE ADR | | | 6,31 % | 1,42 $ |
| Wilmar International Ltd | | | 4,75 % | 0,03 SGD |
| DuPont de Nemours Inc | | | 2,12 % | 1,23 $ |
| Dividend Growth Split Corp A | | | 16,26 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,21 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,04 $ |
| Curtiss-Wright Corp | | | 0,19 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 16,22 % | 0,07 $ |
| Life & Banc Split Corp - Class A | | | 11,62 % | 0,10 CA$ |
| UniImmo: Europa | | | 2,38 % | 2,30 € |
| Cognex Corp | | | 0,71 % | 0,04 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,39 $ |
| Bath & Body Works Inc | | | 2,84 % | 0,15 $ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| Bank of Hawaii Corp | | | 4,07 % | 0,45 $ |
| Evercore Inc Class A | | | 0,98 % | 0,12 $ |
| 3i Infrastructure PLC | | | 3,59 % | 0,04 £ |
| Insperity Inc | | | 4,53 % | 0,13 $ |
| Cabot Corp | | | 2,21 % | 0,18 $ |
| Loews Corp | | | 0,25 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,80 % | 0,35 $ |
| Ryder System Inc | | | 1,92 % | 0,23 $ |
| Permian Basin Royalty Trust | | | 1,09 % | 0,15 $ |
| Mainfreight Ltd | | | 3,90 % | 0,09 NZ$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,62 % | 0,01 £ |
| Finning International Inc | | | 2,10 % | 0,11 CA$ |
| 3M Co Cedear | | | 1,46 % | 0,10 $ |
| Brompton Split Banc Corp - Class A | | | 9,70 % | 0,07 CA$ |
| RB Global Inc | | | 1,05 % | 0,09 $ |
| Riverstone Holdings Ltd | | | 6,83 % | 0,00 SGD |
| Linamar Corp | | | 1,49 % | 0,06 CA$ |
| NSK Ltd | | | 4,25 % | 10 ¥ |
| First Trust Senior Floating Rate Income Fund II | | | 11,75 % | 0,07 $ |
| REAL INVEST Austria A | | | 1,69 % | 0,39 € |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,63 % | 0,13 $ |
| Medallion Financial Corp | | | 4,49 % | 0,19 $ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| CSR Ltd | | | 1,21 % | 0,16 AU$ |
| Houston American Energy Corp | | | 0,00 % | 0,02 $ |
| Japan Real Estate Investment Corp | | | 3,87 % | 1.907 ¥ |
| Minerals Technologies Inc | | | 0,68 % | 0,05 $ |
| Apator SA | | | 4,05 % | 0,10 PLN |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,97 % | 0,29 € |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Barrett Business Services Inc | | | 0,68 % | 0,08 $ |
| First Trust Mortgage Income Fund | | | 6,81 % | 0,11 $ |
| Middlefield Banc Corp | | | 2,86 % | 0,13 $ |
| Toei Co Ltd | | | 0,23 % | 6 ¥ |
| Univanich Palm Oil PCL | | | 7,41 % | 0,25 ฿ |
| Wing Tai Holdings Ltd | | | 2,14 % | 0,06 SGD |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,63 % | 2,70 € |
| AEWIN Technologies Co Ltd | | | 1,60 % | 0,32 NT$ |
| Amata Corp PCL | | | 5,26 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 3,04 % | 0,20 ฿ |
| Astron Ltd (New) | | | 0,00 % | 0,05 AU$ |
| Bangkok Insurance PCL | | | 2,04 % | 1,31 ฿ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,54 % | 25 ¥ |
| ERSTE RESERVE EURO A | | | 2,43 % | 47,75 € |
| ERSTE Reserve Euro Plus A | | | 2,22 % | 3,00 € |
| Europportunity Bond A | | | 0,00 % | 4,60 € |
| GLORY Ltd | | | 2,90 % | 15 ¥ |
| Golf & Co Group Ltd | | | 12,34 % | 1,47 ₪ |
| Innotech Corp | | | 4,24 % | 8 ¥ |
| Lohakit Metal PCL | | | 7,26 % | 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 | | | 0,34 % | 0,03 CN¥ |
| Precious Shipping PCL | | | 5,63 % | 0,57 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 4,92 % | 0,56 ฿ |
| Principal Capital PCL | | | 0,50 % | 0,11 ฿ |
| RTO Ltd | | | 0,00 % | 0,37 NZ$ |
| TOMY Co Ltd | | | 1,99 % | 5 ¥ |
| Unipres Corp | | | 4,80 % | 8 ¥ |
| USD Convergence Bond A | | | 0,00 % | 6,75 $ |