| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Main Street Capital Corp | | | 7,26 % | 0,15 $ |
| Waste Management Inc | | | 1,46 % | 0,36 $ |
| The Hershey Co | | | 3,22 % | 0,42 $ |
| Old Republic International Corp | | | 2,94 % | 0,18 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,14 CA$ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,62 % | 0,75 € |
| Tyson Foods Inc | | | 3,45 % | 0,15 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,77 % | 0,10 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,72 % | 0,36 € |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,07 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,20 % | 0,07 € |
| Prudential Financial Inc | | | 4,41 % | 1,60 $ |
| SoftBank Group Corp | | | 0,48 % | 10 ¥ |
| Corning Inc | | | 2,37 % | 0,09 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,29 % | 0,09 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,53 % | 0,25 € |
| Thales | | | 2,51 % | 0,25 € |
| KWS SAAT SE & Co KGaA | | | 1,55 % | 0,56 € |
| KeyCorp | | | 4,80 % | 0,05 $ |
| Magna International Inc | | | 4,39 % | 0,14 $ |
| Proximus SA | | | 24,44 % | 0,81 € |
| Newell Brands Inc | | | 2,79 % | 0,15 $ |
| Interactive Brokers Group Inc Class A | | | 0,57 % | 0,10 $ |
| Exchange Income Corp | | | 4,68 % | 0,14 CA$ |
| Flowers Foods Inc | | | 4,69 % | 0,11 $ |
| CSX Corp | | | 1,51 % | 0,05 $ |
| MetLife Inc | | | 2,68 % | 0,74 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,73 % | 0,32 € |
| Huntington Ingalls Industries Inc | | | 2,84 % | 0,10 $ |
| Badger Meter Inc | | | 0,56 % | 0,17 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| CoreCivic Inc | | | 0,00 % | 0,20 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,05 % | 0,50 € |
| DuPont de Nemours Inc | | | 1,97 % | 0,43 $ |
| Robert Half Inc | | | 2,97 % | 0,15 $ |
| Sienna Senior Living Inc | | | 5,89 % | 0,07 CA$ |
| Mattel Inc | | | 0,00 % | 0,31 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,00 $ |
| Adtran Networks SE | | | 0,00 % | 0,04 £ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,08 $ |
| Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,59 % | 0,20 € |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Avista Corp | | | 5,25 % | 0,29 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| UniImmo: Europa | | | 2,22 % | 2,00 € |
| Equifax Inc | | | 0,60 % | 0,18 $ |
| Canoe EIT Income Fund | | | 7,92 % | 0,10 CA$ |
| Anglogold Ashanti PLC | | | 1,67 % | 0,50 ZAR |
| Tennant Co | | | 1,47 % | 0,18 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,16 % | 0,75 € |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| Cognex Corp | | | 0,89 % | 0,03 $ |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,75 € |
| Brunswick Corp | | | 2,52 % | 0,05 $ |
| CLP Holdings Ltd | | | 3,95 % | 0,53 HK$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,19 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,07 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,13 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| Great Elm Capital Corp | | | 14,24 % | 0,07 $ |
| Bank of Hawaii Corp | | | 4,03 % | 0,45 $ |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,80 % | 0,17 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,75 % | 0,62 € |
| Mueller Industries Inc | | | 1,00 % | 0,06 $ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,18 % | 0,18 € |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Saputo Inc | | | 3,02 % | 0,11 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| ManpowerGroup Inc | | | 5,41 % | 0,43 $ |
| Baytex Energy Corp | | | 2,74 % | 0,22 CA$ |
| Amundi CAC 40 UCITS ETF Dist | | | 3,05 % | 0,20 € |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| First National Financial Corp | | | 6,20 % | 0,11 CA$ |
| Sealed Air Corp | | | 2,38 % | 0,13 $ |
| Cass Information Systems Inc | | | 2,95 % | 0,14 $ |
| Evercore Inc Class A | | | 1,16 % | 0,22 $ |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 5,46 % | 0,16 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,28 % | 0,58 € |
| MKS Instruments Inc | | | 0,85 % | 0,16 $ |
| TE Connectivity PLC Registered Shares | | | 1,81 % | 0,21 $ |
| Teleflex Inc | | | 0,76 % | 0,34 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Nordstrom Inc | | | 3,09 % | 0,27 $ |
| Cabot Corp | | | 1,86 % | 0,20 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,72 % | 2,60 € |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Loews Corp | | | 0,30 % | 0,06 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,77 % | 0,62 € |
| Cullen/Frost Bankers Inc | | | 2,86 % | 0,48 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,38 $ |
| Northrim BanCorp Inc | | | 3,24 % | 0,15 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 4,00 % | 0,10 € |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,06 $ |
| Mainfreight Ltd | | | 2,38 % | 0,14 NZ$ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,22 % | 1,15 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,86 % | 0,16 € |
| Arrow Financial Corp | | | 3,86 % | 0,19 $ |
| Black Knight Inc Class A | | | 0,00 % | 0,09 $ |
| Incitec Pivot Ltd | | | 3,61 % | 0,09 AU$ |
| Compass Minerals International Inc | | | 5,63 % | 0,50 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Stern Immobilien AG | | | 0,00 % | 0,20 € |
| Amundi IBEX 35 UCITS ETF Dist | | | 3,10 % | 1,00 € |
| Blue Ribbon Income Fund | | | 5,63 % | 0,07 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,57 % | 0,30 € |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,20 $ |
| Parkland Corp | | | 4,32 % | 0,09 CA$ |
| Allegiant Travel Co | | | 3,81 % | 2,00 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| Flossbach von Storch - Multi Asset Growth R | | | 1,52 % | 0,40 € |
| PHX Energy Services Corp | | | 8,87 % | 0,06 CA$ |
| Safety Insurance Group Inc | | | 4,38 % | 0,60 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,17 CA$ |
| Ferroglobe PLC | | | 1,35 % | 0,06 $ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,64 % | 0,60 € |
| NACCO Industries Inc Class A | | | 3,21 % | 3,75 $ |
| Quad/Graphics Inc Class A | | | 2,61 % | 0,25 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,85 % | 1,28 € |
| Tredegar Corp | | | 5,03 % | 0,75 $ |
| Flossbach von Storch - Global Quality F | | | 1,38 % | 0,90 € |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 266,81 % | 0,04 CA$ |
| John Bean Technologies Corp | | | 0,32 % | 0,07 $ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,47 % | 0,07 CA$ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 20,46 % | 0,33 € |
| CI Financial Corp | | | 3,26 % | 0,08 CA$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,08 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,70 % | 0,07 CA$ |
| Millicom International Cellular SA SEDR | | | 4,10 % | 2,39 $ |
| Orica Ltd | | | 2,67 % | 0,54 AU$ |
| PT Tunas Baru Lampung Tbk | | | 15,53 % | 12,00 IDR |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| TruBridge Inc | | | 0,00 % | 1,00 $ |
| UIE PLC | | | 2,92 % | 0,60 $ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,01 £ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Hyster Yale Inc Class A | | | 2,77 % | 0,25 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,26 % | 0,31 CA$ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| Bar Harbor Bankshares Inc | | | 3,72 % | 0,13 $ |
| Barrett Business Services Inc | | | 0,74 % | 0,13 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,87 % | 0,09 CA$ |
| Hancock Whitney Corp | | | 2,94 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Japan Real Estate Investment Corp | | | 0,89 % | 7.850 ¥ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Keskisuomalainen Oyj Class A | | | 8,49 % | 0,20 € |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,05 CA$ |
| Westwood Holdings Group Inc | | | 3,92 % | 0,40 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 66 ¥ |
| CNB Financial Corp | | | 2,84 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,17 CA$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,99 % | 0,20 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,59 % | 0,15 R$ |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 3,10 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,21 % | 0,10 R$ |
| Gamehost Inc | | | 5,88 % | 0,07 CA$ |
| Infratil Ltd | | | 1,62 % | 0,06 NZ$ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,31 £ |
| National Bank Holdings Corp Class A | | | 2,69 % | 0,05 $ |
| Omega Flex Inc | | | 3,21 % | 1,00 $ |
| PhenixFIN Corp | | | 2,57 % | 0,36 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Sime Darby Bhd | | | 5,60 % | 0,25 MYR |
| Sunright Ltd | | | 0,00 % | 0,00 SGD |
| Sylogist Ltd | | | 0,44 % | 0,04 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,07 % | 0,24 $ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,66 % | 1,20 € |
| ACNB Corp | | | 3,05 % | 0,19 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,70 % | 0,38 ZAR |
| Almendral SA | | | 6,71 % | 1 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,10 MYR |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,01 AU$ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,02 £ |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Bank First Corp | | | 1,77 % | 0,11 $ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,15 R$ |
| Beacon Energy PLC Ordinary Shares | | | 0,00 % | 17,50 £ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,30 R$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,30 R$ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Dinh Vu Port Investment & Development JSC | | | 8,76 % | 1.000 ₫ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,54 % | 0,03 R$ |
| ERSTE RESERVE EURO A | | | 2,48 % | 13,53 € |
| ERSTE Reserve Euro Plus A | | | 2,27 % | 1,23 € |
| Europportunity Bond A | | | 2,41 % | 3,00 € |
| Farmers & Merchants Bank of Long Beach | | | 2,21 % | 51,00 $ |
| Fipp | | | 0,00 % | 0,04 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,80 % | 3,40 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,80 % | 2,40 € |
| Global One Real Estate Investment Corp | | | 6,56 % | 1.642 ¥ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| Hancock & Gore Ltd | | | 6,90 % | 0,02 AU$ |
| HKR International Ltd | | | 0,88 % | 0,03 HK$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Jaya Tiasa Holdings Bhd | | | 6,19 % | 0,05 MYR |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,27 € |
| Manawa Energy Ltd | | | 2,67 % | 0,24 NZ$ |
| Marisa Lojas SA | | | 0,00 % | 0,86 R$ |
| Mekong Fisheries JSC | | | 9,58 % | 769 ₫ |
| Mesa Laboratories Inc | | | 0,48 % | 0,14 $ |
| Millicom International Cellular SA | | | 4,09 % | 3,00 $ |
| Musashi Co Ltd | | | 2,25 % | 10 ¥ |
| Ohio Valley Banc Corporation | | | 3,54 % | 0,21 $ |
| Oie Sangyo Co Ltd | | | 4,49 % | 9 ¥ |
| PC Connection Inc | | | 0,58 % | 0,38 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,40 % | 0,06 $ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,10 CA$ |
| PT Sepatu Bata Tbk | | | 0,00 % | 15,65 IDR |
| Sakai Heavy Industries Ltd | | | 4,25 % | 10 ¥ |
| Sakai Holdings Co Ltd | | | 4,42 % | 10 ¥ |
| Sanyu Construction Co Ltd | | | 2,58 % | 10 ¥ |
| SSI Securities Corp | | | 3,81 % | 321 ₫ |
| Thai Nakarin Hospital PCL | | | 1,62 % | 0,50 ฿ |
| The Eastern Co | | | 1,59 % | 0,20 $ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| TWC Enterprises Ltd | | | 1,69 % | 0,08 CA$ |
| Unic Technology Corp | | | 0,44 % | 0,34 NT$ |
| Unico American Corp | | | 0,00 % | 1,00 $ |
| UniInstitutional Asset Balance | | | 1,41 % | 3,65 € |
| USD Convergence Bond A | | | 2,49 % | 4,75 $ |
| Waterco Ltd | | | 2,06 % | 0,04 AU$ |