| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Main Street Capital Corp | | | 7,37 % | 0,18 $ |
| Linde PLC | | | 1,15 % | 0,72 $ |
| Coloplast AS Class B | | | 2,31 % | 8,00 DKK |
| SoftBank Group Corp | | | 0,47 % | 10 ¥ |
| D.R. Horton Inc | | | 0,64 % | 0,08 $ |
| Interactive Brokers Group Inc Class A | | | 0,67 % | 0,10 $ |
| DuPont de Nemours Inc | | | 1,79 % | 0,38 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,52 % | 0,02 $ |
| The Chemours Co | | | 5,30 % | 0,03 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,30 % | 0,21 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,13 $ |
| Bank of Hawaii Corp | | | 4,32 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| TFS Financial Corp | | | 8,88 % | 0,10 $ |
| Mueller Industries Inc | | | 1,11 % | 0,08 $ |
| Volta Finance | | | 10,46 % | 0,31 € |
| Permianville Royalty Trust | | | 5,39 % | 0,03 $ |
| Assurant Inc | | | 1,48 % | 0,50 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,19 $ |
| Teleflex Inc | | | 0,58 % | 0,34 $ |
| Via Renewables Inc Class A | | | 8,20 % | 0,91 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8,77 % | 0,15 € |
| Six Flags Entertainment Corp | | | 3,87 % | 0,58 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,57 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Avnet Inc | | | 2,33 % | 0,17 $ |
| Incitec Pivot Ltd | | | 2,77 % | 0,07 AU$ |
| Robeco QI Global Conservative Equities B € | | | 3,72 % | 1,57 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,03 % | 0,13 CA$ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 CA$ |
| Lenovo Group Ltd ADR | | | 3,27 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| Mizuho Financial Group Inc ADR | | | 3,24 % | 0,06 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,21 ZAR |
| Gildan Activewear Inc | | | 1,70 % | 0,07 $ |
| Miller Industries Inc | | | 1,20 % | 0,16 $ |
| American Equity Investment Life Holding Co | | | 1,33 % | 0,22 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,80 % | 0,50 HK$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 269,19 % | 0,07 CA$ |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,81 ZAR |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,49 % | 0,07 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,51 % | 0,20 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Richards Packaging Income Fund | | | 4,18 % | 0,07 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,74 % | 0,08 CA$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Cathay General Bancorp | | | 3,05 % | 0,18 $ |
| Combined Motor Holdings Ltd | | | 9,47 % | 0,47 ZAR |
| Enpro Inc | | | 0,79 % | 0,20 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,66 % | 0,08 R$ |
| Afrimat Ltd | | | 2,87 % | 0,16 ZAR |
| Brompton Energy Split Corp Class A | | | 1,97 % | 0,12 CA$ |
| CyberAgent Inc | | | 3,00 % | 3 ¥ |
| Diamond Hill Investment Group Inc Class A | | | 3,84 % | 5,00 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,77 % | 0,37 R$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,58 % | 0,15 € |
| Kingstone Companies Inc | | | 0,00 % | 0,06 $ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,67 % | 2,50 € |
| T. Rowe Price Equity Index 500 Fund | | | 1,09 % | 0,29 $ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,15 % | 1,20 € |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,24 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Burstone Group Ltd | | | 8,49 % | 0,60 ZAR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,54 AU$ |
| ERSTE RESERVE EURO A | | | 1,75 % | 2,03 € |
| ERSTE Reserve Euro Plus A | | | 2,23 % | 0,52 € |
| Europportunity Bond A | | | 2,42 % | 2,50 € |
| Hosken Consolidated Investments Ltd | | | 0,53 % | 0,40 ZAR |
| Investec Ltd | | | 9,61 % | 3,64 ZAR |
| Investec PLC | | | 13,29 % | 4,45 ZAR |
| Irani Papel E Embalagem SA | | | 2,30 % | 0,01 R$ |
| Khong Guan Ltd | | | 1,00 % | 0,03 SGD |
| Kyocera Corp ADR | | | 3,00 % | 0,10 $ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,61 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,61 ZAR |
| Safari Investments RSA Ltd | | | 7,87 % | 0,34 ZAR |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| Tsogo Sun Ltd | | | 5,74 % | 0,31 ZAR |
| USD Convergence Bond A | | | 2,50 % | 3,00 $ |
| Waterco Ltd | | | 2,96 % | 0,05 AU$ |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,40 HK$ |