| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| The Hershey Co | | | 3,22 % | 0,49 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,70 % | 0,76 € |
| Tyson Foods Inc | | | 3,64 % | 0,08 $ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,31 % | 0,08 € |
| CaixaBank SA | | | 5,82 % | 0,05 € |
| Corning Inc | | | 2,21 % | 0,10 $ |
| Thales | | | 1,48 % | 0,27 € |
| KONE Oyj | | | 3,18 % | 0,65 € |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,27 % | 0,11 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,22 % | 0,18 € |
| Interactive Brokers Group Inc Class A | | | 0,61 % | 0,10 $ |
| Magna International Inc | | | 5,21 % | 0,16 $ |
| KeyCorp | | | 5,15 % | 0,06 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,01 % | 1,28 € |
| Exchange Income Corp | | | 4,57 % | 0,14 CA$ |
| Newell Brands Inc | | | 4,84 % | 0,15 $ |
| Ageas SA/ NV | | | 7,07 % | 1,00 € |
| Badger Meter Inc | | | 0,56 % | 0,18 $ |
| CSX Corp | | | 1,60 % | 0,05 $ |
| MetLife Inc | | | 2,90 % | 0,25 $ |
| Huntington Ingalls Industries Inc | | | 2,36 % | 0,20 $ |
| Peyto Exploration & Development Corp | | | 6,39 % | 0,08 CA$ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,89 % | 0,32 € |
| DuPont de Nemours Inc | | | 2,41 % | 0,45 $ |
| Ball Corp | | | 1,43 % | 0,07 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,06 % | 0,47 € |
| Dividend Growth Split Corp A | | | 17,52 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,04 % | 0,08 CA$ |
| BWX Technologies Inc | | | 0,72 % | 0,07 $ |
| Mattel Inc | | | 0,00 % | 0,36 $ |
| ManpowerGroup Inc | | | 3,51 % | 0,46 $ |
| San Juan Basin Royalty Trust | | | 1,84 % | 0,11 $ |
| Avista Corp | | | 5,31 % | 0,31 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,20 % | 0,18 € |
| Equifax Inc | | | 0,75 % | 0,22 $ |
| Equifax Inc | | | 0,75 % | 0,22 $ |
| Superior Plus Corp | | | 2,20 % | 0,05 CA$ |
| Pizza Pizza Royalty Corp | | | 6,24 % | 0,07 CA$ |
| Big 5 Sporting Goods Corp | | | 8,14 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,48 % | 0,04 $ |
| Canoe EIT Income Fund | | | 7,69 % | 0,10 CA$ |
| CLP Holdings Ltd | | | 4,77 % | 0,53 HK$ |
| Valaris Ltd | | | 0,00 % | 0,26 $ |
| abrdn Global Income Fund Inc. | | | 13,21 % | 0,07 $ |
| CT Real Estate Investment Trust | | | 5,94 % | 0,07 CA$ |
| UniImmo: Europa | | | 2,36 % | 1,70 € |
| Great Elm Capital Corp | | | 14,08 % | 0,07 $ |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 0,18 € |
| Hubbell Inc | | | 1,35 % | 0,50 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,30 % | 0,81 € |
| Brunswick Corp | | | 3,01 % | 0,10 $ |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,76 € |
| Cross Timbers Royalty Trust | | | 9,09 % | 0,22 $ |
| Life & Banc Split Corp - Class A | | | 12,86 % | 0,10 CA$ |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,88 % | 0,14 € |
| Timbercreek Financial Corp | | | 9,19 % | 0,07 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,17 % | 0,07 CA$ |
| Atrium Mortgage Investment Corp | | | 8,22 % | 0,07 CA$ |
| Teleflex Inc | | | 1,12 % | 0,34 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,74 % | 0,75 € |
| Bank of Hawaii Corp | | | 4,30 % | 0,45 $ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1,99 % | 0,22 € |
| Saputo Inc | | | 2,84 % | 0,12 CA$ |
| Stepan Co | | | 2,80 % | 0,17 $ |
| Baytex Energy Corp | | | 3,30 % | 0,22 CA$ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,84 % | 0,19 € |
| Albertsons Companies Inc Class A | | | 2,79 % | 0,03 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,57 % | 0,61 € |
| VEON Ltd ADR | | | 0,00 % | 0,45 $ |
| Evercore Inc Class A | | | 1,36 % | 0,25 $ |
| TE Connectivity PLC Registered Shares | | | 1,72 % | 0,25 $ |
| MKS Inc | | | 0,94 % | 0,16 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,25 $ |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,26 % | 0,66 € |
| Cabot Corp | | | 2,42 % | 0,20 $ |
| Cullen/Frost Bankers Inc | | | 3,23 % | 0,50 $ |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1,11 % | 0,69 € |
| Artis Real Estate Investment Trust | | | 7,99 % | 0,09 CA$ |
| Barclays PLC ADR | | | 2,38 % | 0,06 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,36 % | 0,10 € |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,15 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,41 $ |
| Permian Basin Royalty Trust | | | 1,91 % | 0,06 $ |
| Arrow Financial Corp | | | 4,49 % | 0,25 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,49 % | 0,89 € |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,53 % | 0,17 € |
| Mainfreight Ltd | | | 3,54 % | 0,13 NZ$ |
| Sinclair Inc - Class A | | | 7,54 % | 0,15 $ |
| American Coastal Insurance Corp | | | 4,77 % | 0,03 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,50 % | 1,40 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,30 % | 0,13 CA$ |
| Safety Insurance Group Inc | | | 4,56 % | 0,60 $ |
| Brompton Split Banc Corp - Class A | | | 11,72 % | 0,07 CA$ |
| Franklin Universal Trust | | | 6,83 % | 0,04 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,22 $ |
| Blue Ribbon Income Fund | | | 5,79 % | 0,07 CA$ |
| NACCO Industries Inc Class A | | | 2,73 % | 0,25 $ |
| Parkland Corp | | | 3,82 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 9,17 % | 0,07 CA$ |
| RB Global Inc | | | 1,11 % | 0,13 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,55 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7,45 % | 0,09 € |
| Corby Spirit and Wine Ltd | | | 6,56 % | 0,18 CA$ |
| Franklin Limited Duration Income Trust | | | 11,60 % | 0,07 $ |
| KDDI Corp ADR | | | 2,71 % | 0,10 $ |
| CES Energy Solutions Corp | | | 2,45 % | 0,02 CA$ |
| Hyster Yale Inc Class A | | | 3,54 % | 0,25 $ |
| Richards Packaging Income Fund | | | 4,09 % | 0,07 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 10,17 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,31 % | 0,07 CA$ |
| National Bank Holdings Corp Class A | | | 3,33 % | 0,05 $ |
| Orica Ltd | | | 2,78 % | 0,55 AU$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,13 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| Supremex Inc | | | 5,06 % | 0,04 CA$ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Ag Growth International Inc | | | 1,45 % | 0,20 CA$ |
| Bar Harbor Bankshares Inc | | | 4,46 % | 0,14 $ |
| ACNB Corp | | | 3,35 % | 0,19 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CI Financial Corp | | | 2,53 % | 0,10 CA$ |
| Computer Modelling Group Ltd | | | 2,95 % | 0,09 CA$ |
| Dun & Bradstreet Holdings Inc | | | 2,21 % | 0,40 $ |
| High Arctic Energy Services Inc - New | | | 420,70 % | 0,05 CA$ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Lassonde Industries Inc Shs -A- | | | 2,03 % | 0,39 CA$ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,06 £ |
| CI Canadian REIT ETF | | | 4,85 % | 0,05 CA$ |
| CNB Financial Corp | | | 3,32 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,02 % | 0,18 CA$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,98 % | 0,18 € |
| Gamehost Inc | | | 4,96 % | 0,07 CA$ |
| Infratil Ltd | | | 1,88 % | 0,05 NZ$ |
| Japan Real Estate Investment Corp | | | 4,17 % | 1.537 ¥ |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2,08 % | 0,36 € |
| Morguard North American Residential Real Estate Investment Trust | | | 4,14 % | 0,05 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,73 % | 106 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Axis Real Estate Investment Trust | | | 5,15 % | 0,01 MYR |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,90 % | 0,11 R$ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,39 £ |
| NZX Ltd | | | 3,90 % | 0,02 NZ$ |
| PhenixFIN Corp | | | 2,86 % | 0,37 $ |
| Precious Metals and Mining Trust | | | 5,17 % | 0,04 CA$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Sitoy Group Holdings Ltd | | | 11,76 % | 0,16 HK$ |
| Stride Property Ltd | | | 7,08 % | 0,02 NZ$ |
| STS Global Income & Growth Trust PLC | | | 3,46 % | 0,01 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,66 % | 0,08 CA$ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,66 % | 1,43 € |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,75 % | 0,45 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| Caldwell Partners International Inc | | | 1,37 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| China Yuanbang Property Holdings Ltd | | | 0,00 % | 0,20 CN¥ |
| Christiani & Nielsen (Thai) PCL | | | 4,21 % | 0,05 ฿ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,38 % | 0,02 $ |
| Equatorial SA | | | 2,17 % | 0,03 R$ |
| ERSTE RESERVE EURO A | | | 2,45 % | 4,20 € |
| ERSTE Reserve Euro Plus A | | | 2,24 % | 1,02 € |
| Europportunity Bond A | | | 0,00 % | 2,75 € |
| Farmers & Merchants Bank of Long Beach | | | 1,52 % | 48,00 $ |
| Hancock & Gore Ltd | | | 7,77 % | 0,02 AU$ |
| Jaya Tiasa Holdings Bhd | | | 5,45 % | 0,01 MYR |
| Jean Co Ltd | | | 0,44 % | 0,04 NT$ |
| Kerjaya Prospek Group Bhd | | | 5,74 % | 0,02 MYR |
| Kuoyang Development Co Ltd | | | 2,13 % | 0,49 NT$ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,29 € |
| Malaysian Pacific Industries Bhd | | | 1,77 % | 0,05 MYR |
| Manawa Energy Ltd | | | 2,34 % | 0,20 NZ$ |
| Mayu Global Group Bhd | | | 0,00 % | 0,02 MYR |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,63 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,15 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,15 % | 0,05 CA$ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 510 ₫ |
| PT Elang Mahkota Teknologi Tbk | | | 6,11 % | 2,90 IDR |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,04 CA$ |
| Super Dragon Technology Co Ltd | | | 0,00 % | 0,30 NT$ |
| Symbolic Logic Inc | | | 0,00 % | 0,10 $ |
| Sysma Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Transact Technologies Inc | | | 0,00 % | 0,07 $ |
| UniInstitutional Asset Balance | | | 1,41 % | 1,86 € |
| USD Convergence Bond A | | | 0,00 % | 4,10 $ |