| Realty Income Corp | | | 5,43 % | 0,22 $ |
| Coca-Cola Co | | | 3,09 % | 0,39 $ |
| Main Street Capital Corp | | | 7,38 % | 0,20 $ |
| The Kraft Heinz Co | | | 6,38 % | 0,63 $ |
| Waste Management Inc | | | 1,50 % | 0,47 $ |
| Archer-Daniels-Midland Co | | | 3,28 % | 0,34 $ |
| The Hershey Co | | | 2,80 % | 0,72 $ |
| Gladstone Investment Corp | | | 7,05 % | 0,06 $ |
| Old Republic International Corp | | | 2,68 % | 0,20 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| Pembina Pipeline Corp | | | 4,99 % | 0,19 CA$ |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1,53 % | 1,43 € |
| Carnival PLC | | | 0,00 % | 0,39 £ |
| Tyson Foods Inc | | | 3,82 % | 0,38 $ |
| Cameco Corp | | | 0,13 % | 0,08 CA$ |
| Northland Power Inc | | | 4,86 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 0,94 % | 0,11 $ |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1,17 % | 0,20 € |
| Stellus Capital Investment Corp BDC | | | 13,19 % | 0,11 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,36 $ |
| Corning Inc | | | 1,29 % | 0,18 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,52 % | 0,36 $ |
| Horizon Technology Finance Corp | | | 21,53 % | 0,10 $ |
| AGCO Corp | | | 1,06 % | 0,15 $ |
| Houlihan Lokey Inc | | | 1,25 % | 0,27 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| Robert Half Inc | | | 7,01 % | 0,28 $ |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1,12 % | 0,23 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4,88 % | 0,14 € |
| Flowers Foods Inc | | | 7,86 % | 0,18 $ |
| Interactive Brokers Group Inc Class A | | | 0,44 % | 0,03 $ |
| Exchange Income Corp | | | 3,45 % | 0,18 CA$ |
| KeyCorp | | | 4,53 % | 0,17 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,88 % | 1,44 € |
| International Paper Co | | | 3,96 % | 0,50 $ |
| Newell Brands Inc | | | 5,57 % | 0,23 $ |
| Kinsale Capital Group Inc | | | 0,14 % | 0,07 $ |
| Badger Meter Inc | | | 0,79 % | 0,15 $ |
| CSX Corp | | | 1,45 % | 0,07 $ |
| Peyto Exploration & Development Corp | | | 6,61 % | 0,06 CA$ |
| Huntington Ingalls Industries Inc | | | 1,86 % | 0,86 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,84 % | 0,48 € |
| Global Dividend Growth Split Corp - Class A | | | 10,26 % | 0,10 CA$ |
| DuPont de Nemours Inc | | | 2,09 % | 0,38 $ |
| Cboe Global Markets Inc | | | 1,19 % | 0,31 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,82 % | 0,78 € |
| Sienna Senior Living Inc | | | 5,02 % | 0,08 CA$ |
| MGM Resorts International | | | 0,00 % | 0,12 $ |
| ManpowerGroup Inc | | | 3,71 % | 1,01 $ |
| The Chemours Co | | | 2,33 % | 0,25 $ |
| Copa Holdings SA Class A | | | 5,17 % | 0,87 $ |
| Equifax Inc | | | 0,83 % | 0,39 $ |
| Avista Corp | | | 5,23 % | 0,37 $ |
| National Australia Bank Ltd | | | 3,88 % | 0,99 AU$ |
| San Juan Basin Royalty Trust | | | 2,03 % | 0,04 $ |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4,37 % | 0,21 € |
| Pizza Pizza Royalty Corp | | | 5,96 % | 0,07 CA$ |
| Tetra Tech Inc | | | 0,75 % | 0,02 $ |
| CLP Holdings Ltd | | | 3,88 % | 0,61 HK$ |
| Canoe EIT Income Fund | | | 7,75 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,24 % | 0,06 CA$ |
| Great Elm Capital Corp | | | 19,60 % | 0,08 $ |
| Life & Banc Split Corp - Class A | | | 10,64 % | 0,10 CA$ |
| Big 5 Sporting Goods Corp | | | 7,03 % | 0,05 $ |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 0,13 € |
| Arch Resources Inc Class A | | | 0,74 % | 0,40 $ |
| Hubbell Inc | | | 1,26 % | 0,84 $ |
| UniImmo: Europa | | | 2,48 % | 1,60 € |
| Teleflex Inc | | | 1,06 % | 0,34 $ |
| Tennant Co | | | 1,44 % | 0,22 $ |
| Timbercreek Financial Corp | | | 9,36 % | 0,06 CA$ |
| Naturhouse Health SA | | | 13,27 % | 0,05 € |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,19 % | 2,00 € |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,76 % | 0,29 € |
| Brunswick Corp | | | 2,70 % | 0,21 $ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4,72 % | 1,73 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,14 $ |
| Primerica Inc | | | 1,54 % | 0,25 $ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,10 NZ$ |
| Amundi MSCI Europe UCITS ETF Acc | | | 0,00 % | 0,87 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,19 % | 0,07 CA$ |
| Savaria Corp | | | 2,58 % | 0,04 CA$ |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,33 % | 1,81 $ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,08 % | 0,69 € |
| Gabelli Equity Trust | | | 9,87 % | 0,19 $ |
| Virtu Financial Inc Class A | | | 2,92 % | 0,24 $ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,69 % | 0,14 € |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1,69 % | 0,21 € |
| Nexus Industrial REIT | | | 8,01 % | 0,05 CA$ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,69 % | 0,96 € |
| Bank of Hawaii Corp | | | 4,31 % | 0,62 $ |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,39 £ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Stepan Co | | | 3,16 % | 0,25 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Whitbread PLC | | | 2,99 % | 0,28 £ |
| Carter's Inc | | | 3,31 % | 0,45 $ |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3,32 % | 0,56 € |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,21 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,70 % | 0,06 CA$ |
| Enerplus Corp | | | 2,38 % | 0,01 CA$ |
| Saputo Inc | | | 2,39 % | 0,17 CA$ |
| Want Want China Holdings Ltd | | | 3,07 % | 0,04 HK$ |
| Decisive Dividend Corp | | | 7,28 % | 0,03 CA$ |
| Partners Group Private Equity Limited | | | 6,73 % | 0,28 € |
| Evercore Inc Class A | | | 1,06 % | 0,50 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,86 % | 0,05 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Gabelli Dividend & Income Trust | | | 6,16 % | 0,11 $ |
| Advanced Drainage Systems Inc | | | 0,51 % | 0,08 $ |
| CVC Income & Growth Limited | | | 8,27 % | 0,01 £ |
| Cass Information Systems Inc | | | 3,21 % | 0,26 $ |
| CVC Income & Growth Limited | | | 6,84 % | 0,01 € |
| Telecom Plus PLC | | | 5,12 % | 0,25 £ |
| The Gabelli Multimedia Trust Inc. | | | 22,70 % | 0,24 $ |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1,13 % | 1,28 € |
| Cabot Corp | | | 2,46 % | 0,33 $ |
| Card Factory PLC | | | 5,03 % | 0,08 £ |
| PermRock Royalty Trust Trust Units | | | 10,78 % | 0,07 $ |
| Softcat PLC | | | 1,71 % | 0,15 £ |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,73 % | 0,05 $ |
| Arrow Financial Corp | | | 4,25 % | 0,26 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,07 % | 0,14 € |
| Granite Real Estate Investment Trust Unit | | | 4,39 % | 0,23 CA$ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Cullen/Frost Bankers Inc | | | 3,14 % | 0,67 $ |
| Gabelli Utility Trust | | | 9,87 % | 0,05 $ |
| Wohnen ZBI Inhaber-Anteile | | | 0,54 % | 0,41 € |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1,00 % | 1,78 € |
| Artis Real Estate Investment Trust | | | 9,66 % | 0,05 CA$ |
| E Split Corp - Class A | | | 10,02 % | 0,10 CA$ |
| Permianville Royalty Trust | | | 6,47 % | 0,04 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Technology One Ltd | | | 0,62 % | 0,08 AU$ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,29 % | 1,00 € |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2,47 % | 0,64 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,06 % | 0,17 CA$ |
| Mainfreight Ltd | | | 3,87 % | 0,22 NZ$ |
| Meredith Holdings Corp | | | 0,00 % | 0,55 $ |
| Permian Basin Royalty Trust | | | 1,93 % | 0,05 $ |
| Piper Sandler Cos | | | 0,83 % | 0,38 $ |
| Tristel PLC | | | 3,85 % | 0,03 £ |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 2,36 % | 0,18 € |
| Superdry PLC | | | 0,00 % | 0,22 £ |
| Russel Metals Inc | | | 4,09 % | 0,38 CA$ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,21 % | 0,71 € |
| C&C Group PLC | | | 3,84 % | 0,05 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,14 $ |
| Firm Capital Property Trust | | | 8,61 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,32 % | 0,03 $ |
| Fulton Financial Corp | | | 3,89 % | 0,04 $ |
| Urban Logistics REIT PLC | | | 4,79 % | 0,03 £ |
| Urban Logistics REIT PLC | | | 4,79 % | 0,00 £ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,09 HK$ |
| Artemis UK Future Leaders PLC | | | 134,90 % | 0,04 £ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,41 $ |
| Safety Insurance Group Inc | | | 5,29 % | 0,80 $ |
| Vilmorin & Cie | | | 0,00 % | 1,23 € |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 2,71 % | 1,00 $ |
| NACCO Industries Inc Class A | | | 2,48 % | 0,17 $ |
| Origin Enterprises PLC | | | 4,38 % | 0,18 € |
| Blue Ribbon Income Fund | | | 5,63 % | 0,05 CA$ |
| Brompton Split Banc Corp - Class A | | | 8,77 % | 0,08 CA$ |
| Firma Oponiarska Debica SA | | | 5,25 % | 6,50 PLN |
| Parkland Corp | | | 3,70 % | 0,10 CA$ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6,32 % | 0,09 € |
| Armstrong World Industries Inc | | | 0,62 % | 0,18 $ |
| Elders Ltd | | | 4,96 % | 0,09 AU$ |
| Gabelli Global Utility & Income Trust | | | 6,57 % | 0,10 $ |
| NBT Bancorp Inc | | | 3,60 % | 0,26 $ |
| Rocky Brands Inc | | | 2,18 % | 0,12 $ |
| Acushnet Holdings Corp | | | 1,15 % | 0,13 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,71 % | 0,30 CA$ |
| Computer Modelling Group Ltd | | | 0,63 % | 0,10 CA$ |
| Crombie Real Estate Investment Trust | | | 5,98 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,04 $ |
| Middlefield Real Estate Dividend ETF | | | 7,16 % | 0,07 CA$ |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 2,62 % | 1,55 £ |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3,48 % | 1,99 £ |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1,41 % | 0,99 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,54 % | 1,72 $ |
| Bar Harbor Bankshares Inc | | | 4,29 % | 0,20 $ |
| Braemar PLC | | | 2,85 % | 0,05 £ |
| CES Energy Solutions Corp | | | 1,81 % | 0,01 CA$ |
| Chenavari Toro Income Fund Limited | | | 10,42 % | 0,02 € |
| Gabelli Convertible & Income Securities | | | 11,19 % | 0,12 $ |
| KSH Holdings Ltd | | | 4,05 % | 0,01 SGD |
| Richards Packaging Income Fund | | | 4,08 % | 0,11 CA$ |
| SmarTone Telecommunications Holdings Ltd | | | 7,51 % | 0,23 HK$ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2,09 % | 1,00 € |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 0,91 % | 0,29 $ |
| Ag Growth International Inc | | | 1,62 % | 0,20 CA$ |
| Brunner Investment Trust PLC | | | 1,74 % | 0,04 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,33 % | 0,05 $ |
| Hyster Yale Inc Class A | | | 3,94 % | 0,31 $ |
| National Bank Holdings Corp Class A | | | 3,12 % | 0,17 $ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,78 % | 0,54 € |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 1,16 % | 1,05 CHF |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1,39 % | 1,05 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,41 % | 1,27 € |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| First BanCorp | | | 3,34 % | 0,03 $ |
| Hamilton Beach Brands Holding Co Class A | | | 3,25 % | 0,09 $ |
| Japan Real Estate Investment Corp | | | 4,03 % | 1.899 ¥ |
| Kingstone Companies Inc | | | 0,34 % | 0,10 $ |
| Nathan's Famous Inc | | | 1,89 % | 0,25 $ |
| Nelnet Inc Class A | | | 0,93 % | 0,18 $ |
| ACNB Corp | | | 3,11 % | 0,23 $ |
| Badger Infrastructure Solutions Ltd | | | 1,18 % | 0,05 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Dream Impact Trust | | | 5,61 % | 0,13 CA$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,97 % | 0,10 € |
| FSE Lifestyle Services Ltd Class H | | | 6,47 % | 0,13 HK$ |
| Hancock Whitney Corp | | | 2,86 % | 0,27 $ |
| High Arctic Energy Services Inc - New | | | 415,93 % | 0,07 CA$ |
| Infratil Ltd | | | 3,36 % | 0,06 NZ$ |
| K-Bro Linen Inc | | | 3,30 % | 0,10 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,08 % | 0,81 CA$ |
| Medalist Diversified REIT Inc | | | 1,98 % | 0,18 $ |
| Morguard Real Estate Investment Trust | | | 4,03 % | 0,08 CA$ |
| PCB Bancorp | | | 3,92 % | 0,03 $ |
| Santander European Dividend AD | | | 0,00 % | 3,45 € |
| United Fire Group Inc | | | 2,06 % | 0,31 $ |
| AB Dynamics PLC | | | 0,57 % | 0,02 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,34 % | 0,00 € |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 1,94 % | 0,53 € |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,39 % | 1,08 $ |
| CNB Financial Corp | | | 2,96 % | 0,17 $ |
| Coca-Cola Co Cedear | | | 2,30 % | 0,08 $ |
| Enka Insaat Ve Sanayi AS | | | 4,54 % | 0,03 TRY |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,45 % | 0,40 R$ |
| First National Corp | | | 2,76 % | 0,05 $ |
| Gamehost Inc | | | 5,15 % | 0,06 CA$ |
| Heartland Express Inc | | | 0,91 % | 0,02 $ |
| Jamieson Wellness Inc | | | 2,63 % | 0,09 CA$ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 1,28 $ |
| Minto Apartment REIT | | | 3,80 % | 0,03 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,20 % | 0,06 CA$ |
| Peoples Bancorp of North Carolina Inc | | | 2,63 % | 0,13 $ |
| Peoples Financial Services Corp | | | 5,22 % | 0,33 $ |
| Precious Metals and Mining Trust | | | 3,81 % | 0,02 CA$ |
| Stingray Group Inc Shs | | | 3,01 % | 0,06 CA$ |
| Tatton Asset Management PLC | | | 2,78 % | 0,03 £ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,62 % | 122 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1,87 % | 1,11 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,33 % | 0,85 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,49 % | 1,54 € |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,27 $ |
| Audacy Inc | | | 0,00 % | 2,70 $ |
| Baillie Gifford Japan Trust PLC | | | 0,00 % | 0,01 £ |
| Bank of the James Financial Group Inc | | | 2,52 % | 0,06 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,50 % | 0,07 R$ |
| Erste Responsible Immobilienfonds T | | | 0,04 % | 0,58 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,12 % | 0,07 R$ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,90 % | 0,13 $ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,39 % | 1,67 £ |
| MJ Gleeson PLC | | | 2,99 % | 0,23 £ |
| OFX Group Ltd | | | 0,00 % | 0,03 AU$ |
| Personal Group Holdings PLC | | | 5,53 % | 0,06 £ |
| PT Sumber Alfaria Trijaya Tbk | | | 1,77 % | 3,60 IDR |
| Sitoy Group Holdings Ltd | | | 12,00 % | 0,06 HK$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| TWC Enterprises Ltd | | | 1,48 % | 0,02 CA$ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 3,65 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,14 $ |
| Waterco Ltd | | | 3,02 % | 0,03 AU$ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,61 % | 0,80 € |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11,85 % | 0,51 ZAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,37 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,65 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,96 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,65 % | 0,27 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,38 % | 0,77 € |
| Amundi Weltportfolio | | | 1,26 % | 0,81 € |
| Asia Air Survey Co Ltd | | | 3,77 % | 10 ¥ |
| Bar Pacific Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,14 $ |
| Caldwell Partners International Inc | | | 1,37 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,52 % | 0,30 CA$ |
| CML Microsystems PLC | | | 3,86 % | 0,02 £ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,47 AU$ |
| EEKA Fashion Holdings Ltd | | | 4,61 % | 0,13 HK$ |
| ERSTE RESERVE EURO A | | | 2,43 % | 0,20 € |
| ERSTE Reserve Euro Plus A | | | 2,21 % | 0,15 € |
| Farmers & Merchants Bank of Long Beach | | | 1,19 % | 52,00 $ |
| First Financial Northwest Inc | | | 2,30 % | 0,08 $ |
| First Northwest Bancorp | | | 3,54 % | 0,03 $ |
| Fixstars Corp | | | 0,98 % | 7 ¥ |
| Gabelli Global Deal Fund | | | 5,61 % | 0,10 $ |
| Global One Real Estate Investment Corp | | | 5,97 % | 2.136 ¥ |
| Golden Lime PCL | | | 5,60 % | 0,07 ฿ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| I rom Group Co Ltd | | | 0,00 % | 16.550.811 ¥ |
| JSS Corp | | | 3,68 % | 8 ¥ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.299 ¥ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 1,22 € |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,61 € |
| Mi Ming Mart Holdings Ltd | | | 8,11 % | 0,01 HK$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 3,70 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,53 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,37 % | 0,05 CA$ |
| Musashi Co Ltd | | | 1,54 % | 12 ¥ |
| New Hoong Fatt Holdings Bhd | | | 3,92 % | 0,02 MYR |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| Octopus Apollo VCT | | | 5,58 % | 0,02 £ |
| River and Mercantile Group PLC | | | 0,00 % | 0,06 £ |
| Sakai Heavy Industries Ltd | | | 5,01 % | 13 ¥ |
| Sanyu Construction Co Ltd | | | 2,19 % | 10 ¥ |
| Stingray Group Inc Shs Variable | | | 2,86 % | 0,06 CA$ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 3 ¥ |
| Tan Binh Import – Export JSC | | | 6,82 % | 1.000 ₫ |
| The Eastern Co | | | 1,98 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| UniInstitutional Asset Balance | | | 1,37 % | 1,45 € |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,26 % | 0,20 R$ |