| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Main Street Capital Corp | | | 7,41 % | 0,18 $ |
| Linde PLC | | | 1,32 % | 0,72 $ |
| SoftBank Group Corp | | | 0,53 % | 10 ¥ |
| Coloplast AS Class B | | | 3,03 % | 8,00 DKK |
| D.R. Horton Inc | | | 1,26 % | 0,08 $ |
| Interactive Brokers Group Inc Class A | | | 0,59 % | 0,10 $ |
| Banco do Brasil SA BB Brasil ADR | | | 6,46 % | 0,02 $ |
| DuPont de Nemours Inc | | | 2,13 % | 0,38 $ |
| Dividend Growth Split Corp A | | | 20,00 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| The Chemours Co | | | 6,94 % | 0,03 $ |
| Bank Bradesco SA ADR | | | 8,42 % | 0,00 $ |
| Cross Timbers Royalty Trust | | | 7,84 % | 0,13 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 8,28 % | 0,21 $ |
| Mueller Industries Inc | | | 1,26 % | 0,08 $ |
| Bank of Hawaii Corp | | | 4,11 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 14,67 % | 0,10 CA$ |
| TFS Financial Corp | | | 9,18 % | 0,10 $ |
| Volta Finance | | | 9,53 % | 0,31 € |
| Commerce Bancshares Inc | | | 1,81 % | 0,19 $ |
| SBI Holdings Inc | | | 3,59 % | 10 ¥ |
| Assurant Inc | | | 1,52 % | 0,50 $ |
| Teleflex Inc | | | 0,99 % | 0,34 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8,07 % | 0,15 € |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,03 $ |
| Six Flags Entertainment Corp | | | 4,30 % | 0,58 $ |
| Avnet Inc | | | 2,76 % | 0,17 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,57 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Mizuho Financial Group Inc ADR | | | 2,71 % | 0,06 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,13 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,07 $ |
| Blue Ribbon Income Fund | | | 6,45 % | 0,07 CA$ |
| Gildan Activewear Inc | | | 1,94 % | 0,07 $ |
| Incitec Pivot Ltd | | | 3,91 % | 0,07 AU$ |
| Lenovo Group Ltd ADR | | | 3,31 % | 0,15 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,24 % | 1,57 € |
| Bank Bradesco SA ADR | | | 8,41 % | 0,00 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,93 % | 0,07 CA$ |
| Miller Industries Inc | | | 1,79 % | 0,16 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,52 % | 0,06 CA$ |
| Life Healthcare Group Holdings Ltd | | | 3,77 % | 0,81 ZAR |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,21 ZAR |
| Chow Tai Fook Jewellery Group Ltd | | | 5,37 % | 0,50 HK$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 299,95 % | 0,07 CA$ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,59 % | 0,20 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Richards Packaging Income Fund | | | 4,76 % | 0,07 CA$ |
| Robeco QI Emerging Conservative Equities B € | | | 5,01 % | 1,36 € |
| American Equity Investment Life Holding Co | | | 1,32 % | 0,22 $ |
| CyberAgent Inc | | | 2,84 % | 6 ¥ |
| Cathay General Bancorp | | | 3,14 % | 0,18 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,12 % | 5,00 $ |
| Enpro Inc | | | 0,71 % | 0,20 $ |
| Kingstone Companies Inc | | | 0,00 % | 0,06 $ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,68 % | 2,50 € |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6,66 % | 0,20 ฿ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Combined Motor Holdings Ltd | | | 10,56 % | 0,47 ZAR |
| Afrimat Ltd | | | 2,66 % | 0,16 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Brompton Energy Split Corp Class A | | | 6,12 % | 0,12 CA$ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,81 % | 0,37 R$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2,02 % | 0,15 € |
| F I B I Holding Ltd | | | 6,32 % | 0,96 ₪ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,99 % | 0,08 R$ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,73 % | 0,50 ₪ |
| Kyocera Corp ADR | | | 3,00 % | 0,10 $ |
| Reit 1 Ltd | | | 4,34 % | 0,13 ₪ |
| T. Rowe Price Equity Index 500 Fund | | | 0,56 % | 0,29 $ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,68 % | 1,20 € |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,24 ZAR |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 3,66 % | 0,22 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Burstone Group Ltd | | | 10,82 % | 0,60 ZAR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Carta Holdings Inc | | | 4,15 % | 20 ¥ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,54 AU$ |
| ERSTE RESERVE EURO A | | | 2,46 % | 2,03 € |
| ERSTE Reserve Euro Plus A | | | 2,25 % | 0,52 € |
| ESCRIT Inc | | | 0,00 % | 8 ¥ |
| Europportunity Bond A | | | 0,00 % | 2,50 € |
| Hosken Consolidated Investments Ltd | | | 1,13 % | 0,40 ZAR |
| Ibraco Bhd | | | 3,96 % | 0,04 MYR |
| IMPACT Growth Real Estate Investment Trust | | | 6,87 % | 0,18 ฿ |
| Investec Ltd | | | 10,27 % | 3,64 ZAR |
| Investec PLC | | | 11,20 % | 4,45 ZAR |
| Irani Papel E Embalagem SA | | | 10,52 % | 0,01 R$ |
| Kawanishi Warehouse Co Ltd | | | 2,68 % | 6 ¥ |
| Khong Guan Ltd | | | 1,06 % | 0,03 SGD |
| Medical System Network Co Ltd | | | 3,05 % | 5 ¥ |
| Mivne Real Estate (K.D) Ltd | | | 2,33 % | 0,15 ₪ |
| Musashi Co Ltd | | | 2,11 % | 10 ¥ |
| Petronas Gas Bhd | | | 5,28 % | 0,15 MYR |
| Rex Trueform Group Ltd | | | 0,00 % | 0,61 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,61 ZAR |
| Rheon Automatic Machinery Co Ltd | | | 3,28 % | 7 ¥ |
| Safari Investments RSA Ltd | | | 10,38 % | 0,34 ZAR |
| Step Co Ltd | | | 3,57 % | 14 ¥ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| Tsogo Sun Ltd | | | 8,11 % | 0,31 ZAR |
| USD Convergence Bond A | | | 0,00 % | 3,00 $ |
| Waterco Ltd | | | 2,14 % | 0,05 AU$ |
| WE & WIN Development Co Ltd | | | 0,00 % | 0,16 NT$ |
| Weds Co Ltd | | | 4,33 % | 10 ¥ |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,40 HK$ |