| 3M Co | | | 2,19 % | 1,03 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Walgreens Boots Alliance Inc | | | 10,51 % | 0,34 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| DBS Group Holdings Ltd | | | 5,42 % | 0,25 SGD |
| L3Harris Technologies Inc | | | 1,89 % | 0,47 $ |
| CaixaBank SA | | | 7,22 % | 0,04 € |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,50 € |
| Wustenrot & Wurttembergische AG | | | 5,35 % | 0,50 € |
| SalMar ASA | | | 6,08 % | 10,00 NOK |
| PPG Industries Inc | | | 2,11 % | 0,36 $ |
| Magna International Inc | | | 4,40 % | 0,22 $ |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
| MetLife Inc | | | 2,59 % | 0,33 $ |
| Metro Inc | | | 1,60 % | 0,12 CA$ |
| Beijing Enterprises Water Group Ltd | | | 5,71 % | 0,05 HK$ |
| Huntington Ingalls Industries Inc | | | 2,03 % | 0,40 $ |
| DuPont de Nemours Inc | | | 1,80 % | 0,49 $ |
| Harley-Davidson Inc | | | 2,02 % | 0,31 $ |
| Cogent Communications Holdings Inc | | | 4,79 % | 0,42 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| B. Riley Financial Inc | | | 11,80 % | 0,06 $ |
| UniImmo: Deutschland | | | 2,13 % | 2,40 € |
| Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
| Corbion NV | | | 2,49 % | 1,02 € |
| Cross Timbers Royalty Trust | | | 9,82 % | 0,05 $ |
| Tradegate AG Wertpapierhandelsbank | | | 1,03 % | 0,21 € |
| Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
| Bank of Hawaii Corp | | | 4,31 % | 0,45 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,16 € |
| Stepan Co | | | 2,06 % | 0,18 $ |
| UniImmo: Global | | | 2,42 % | 1,40 € |
| Permianville Royalty Trust | | | 5,26 % | 0,02 $ |
| Evercore Inc Class A | | | 1,15 % | 0,28 $ |
| TE Connectivity PLC Registered Shares | | | 1,79 % | 0,33 $ |
| Wendel SE | | | 4,34 % | 2,00 € |
| Jack In The Box Inc | | | 3,79 % | 0,30 $ |
| Nordstrom Inc | | | 3,35 % | 0,37 $ |
| MKS Instruments Inc | | | 0,89 % | 0,17 $ |
| Derwent London PLC | | | 3,54 % | 0,28 £ |
| FDM Group (Holdings) PLC | | | 7,83 % | 0,08 £ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,58 % | 0,22 $ |
| Pitney Bowes Inc | | | 2,83 % | 0,19 $ |
| Westlake Corp | | | 1,54 % | 0,17 $ |
| FutureFuel Corp | | | 3,95 % | 0,06 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,15 % | 0,17 $ |
| Berliner Effektengesellschaft AG | | | 0,79 % | 0,20 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Neurones | | | 2,57 % | 0,06 € |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,19 HK$ |
| 3M Co Cedear | | | 1,77 % | 0,21 $ |
| Foresight Environmental Infrastructure Limited | | | 9,14 % | 0,03 £ |
| Forward Air Corp | | | 2,61 % | 0,12 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Manitou BF SA | | | 8,10 % | 0,35 € |
| Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
| Hennessy Advisors Inc | | | 5,39 % | 0,06 $ |
| Travel+Leisure Co | | | 4,40 % | 0,42 $ |
| Digital China Holdings Ltd | | | 2,48 % | 0,19 HK$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 278,49 % | 0,07 CA$ |
| AUGA Group AB | | | 0,00 % | 0,01 £ |
| Corby Spirit and Wine Ltd | | | 6,85 % | 0,19 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,83 % | 0,46 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| Robert Walters PLC | | | 6,35 % | 0,04 £ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,09 % | 0,08 CA$ |
| Nomura Holdings Inc ADR | | | 1,89 % | 0,10 $ |
| Xiwang Special Steel Co Ltd | | | 0,00 % | 0,02 HK$ |
| Cathay General Bancorp | | | 2,98 % | 0,14 $ |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,22 % | 9,53 € |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,83 % | 1,75 € |
| Huaxin Cement Co Ltd Class A | | | 4,02 % | 0,12 CN¥ |
| Ming Fai International Holdings Ltd | | | 7,79 % | 0,03 HK$ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| Winox Holdings Ltd | | | 6,33 % | 0,02 HK$ |
| Arendals Fossekompani ASA | | | 2,49 % | 0,15 NOK |
| Bjorn Borg AB | | | 5,39 % | 1,50 SEK |
| Brompton Energy Split Corp Class A | | | 2,03 % | 0,12 CA$ |
| China Life Insurance Co Ltd Class A | | | 0,96 % | 0,40 CN¥ |
| Cie Lebon SA | | | 3,56 % | 3,80 € |
| CognaEducacao SA | | | 0,00 % | 0,05 R$ |
| Convenience Retail Asia Ltd | | | 12,24 % | 0,13 HK$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,19 % | 0,19 CA$ |
| Goertek Inc Class A | | | 0,62 % | 0,05 CN¥ |
| Graphex Group Ltd | | | 0,00 % | 0,05 HK$ |
| InvenTrust Properties Corp | | | 3,07 % | 0,01 $ |
| Pacific Online Ltd | | | 13,15 % | 0,18 HK$ |
| PhenixFIN Corp | | | 2,72 % | 0,30 $ |
| VIGO Photonics SA | | | 0,00 % | 5,61 PLN |
| Alpargatas SA | | | 0,00 % | 0,05 R$ |
| Alpargatas SA | | | 0,00 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blancco Technology Group PLC | | | 0,00 % | 0,02 £ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Changhong Meiling Co Ltd Class B | | | 7,09 % | 0,06 CN¥ |
| Chimin Health Management Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,74 % | 0,09 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
| CTS International Logistics Corp Ltd Class A | | | 5,39 % | 0,04 CN¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,05 HK$ |
| Focus Technology Co Ltd Class A | | | 5,27 % | 0,31 CN¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,27 % | 0,15 CN¥ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,01 £ |
| Greenheart Group Ltd | | | 0,00 % | 0,05 HK$ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,61 % | 0,10 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,60 % | 0,12 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,20 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guotai Junan International Holdings Ltd | | | 2,05 % | 0,04 HK$ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,64 % | 0,05 CN¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,89 % | 0,10 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,33 % | 0,25 CN¥ |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,21 % | 0,03 CN¥ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,22 % | 0,03 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,35 % | 0,04 CN¥ |
| Jiling Expressway Co Ltd | | | 3,44 % | 0,05 CN¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Lecron Industrial Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Liaoning Chengda Co Ltd Class A | | | 0,89 % | 0,20 CN¥ |
| Lingda Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 1,06 % | 0,02 CN¥ |
| Monteiro Aranha SA | | | 3,64 % | 2,04 R$ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Ninestar Corp Class A | | | 0,48 % | 0,03 CN¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,65 % | 0,10 CN¥ |
| Pegasus International Holdings Ltd | | | 2,60 % | 0,03 HK$ |
| Planetree International Development Ltd | | | 0,00 % | 0,03 HK$ |
| PNE Industries Ltd | | | 6,25 % | 0,04 SGD |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Sandon Capital Investments Limited | | | 6,88 % | 0,02 AU$ |
| Shandong Gold Mining Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 2,17 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,23 % | 0,34 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,64 % | 0,10 CN¥ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,11 CN¥ |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3,13 % | 0,15 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,79 % | 0,08 CN¥ |
| Sichuan Expressway Co Ltd Class A | | | 4,33 % | 0,08 CN¥ |
| Spring Airlines Co Ltd Class A | | | 1,28 % | 0,12 CN¥ |
| Tao Heung Holdings Ltd | | | 12,12 % | 0,06 HK$ |
| Telefonica Brasil SA | | | 5,50 % | 0,40 R$ |
| Telefonica Brasil SA | | | 5,50 % | 0,26 R$ |
| Telefonica Brasil SA | | | 5,50 % | 0,39 R$ |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| V V Food & Beverage Co Ltd Class A | | | 2,40 % | 0,02 CN¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,02 R$ |
| Western Securities Co Ltd Class A | | | 0,24 % | 0,07 CN¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,63 % | 3,50 AU$ |
| Whitefield Ltd | | | 3,60 % | 0,09 AU$ |
| Wolong Electric Group Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,05 CN¥ |
| Yinbang Clad Material Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,34 % | 0,05 CN¥ |
| Yuxing InfoTech Investment Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,34 % | 0,01 CN¥ |