| Realty Income Corp | | | 6,13 % | 0,22 $ |
| Coca-Cola Co | | | 3,18 % | 0,39 $ |
| Main Street Capital Corp | | | 7,18 % | 0,20 $ |
| The Kraft Heinz Co | | | 5,61 % | 0,63 $ |
| Waste Management Inc | | | 1,45 % | 0,47 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,34 $ |
| The Hershey Co | | | 3,46 % | 0,72 $ |
| Gladstone Investment Corp | | | 7,55 % | 0,06 $ |
| Old Republic International Corp | | | 3,17 % | 0,20 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,19 CA$ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,62 % | 1,43 € |
| Carnival PLC | | | 0,00 % | 0,39 £ |
| Tyson Foods Inc | | | 3,69 % | 0,38 $ |
| Northland Power Inc | | | 6,57 % | 0,10 CA$ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,20 % | 0,20 € |
| Cameco Corp | | | 0,23 % | 0,08 CA$ |
| Agnico Eagle Mines Ltd | | | 1,87 % | 0,11 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,36 $ |
| Stellus Capital Investment Corp BDC | | | 11,72 % | 0,11 $ |
| AGCO Corp | | | 1,28 % | 0,15 $ |
| Corning Inc | | | 2,38 % | 0,18 $ |
| Houlihan Lokey Inc | | | 1,36 % | 0,27 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| TriplePoint Venture Growth Corp BDC | | | 15,87 % | 0,36 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,31 % | 0,23 $ |
| Horizon Technology Finance Corp | | | 14,49 % | 0,10 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,42 % | 0,14 € |
| KeyCorp | | | 4,90 % | 0,17 $ |
| Newell Brands Inc | | | 2,87 % | 0,23 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,12 % | 1,44 € |
| Interactive Brokers Group Inc Class A | | | 0,54 % | 0,10 $ |
| Exchange Income Corp | | | 4,68 % | 0,18 CA$ |
| International Paper Co | | | 3,42 % | 0,50 $ |
| Flowers Foods Inc | | | 5,05 % | 0,18 $ |
| Kinsale Capital Group Inc | | | 0,14 % | 0,07 $ |
| CSX Corp | | | 1,51 % | 0,07 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,78 % | 0,48 € |
| Huntington Ingalls Industries Inc | | | 2,84 % | 0,86 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| Badger Meter Inc | | | 0,59 % | 0,15 $ |
| DuPont de Nemours Inc | | | 2,09 % | 0,38 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,01 % | 0,78 € |
| Cboe Global Markets Inc | | | 1,32 % | 0,31 $ |
| Robert Half Inc | | | 3,24 % | 0,28 $ |
| Sienna Senior Living Inc | | | 6,35 % | 0,08 CA$ |
| MGM Resorts International | | | 0,00 % | 0,12 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,05 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,72 % | 0,21 € |
| Superior Plus Corp | | | 2,88 % | 0,06 CA$ |
| The Chemours Co | | | 5,67 % | 0,25 $ |
| Arch Resources Inc Class A | | | 0,75 % | 0,40 $ |
| Pizza Pizza Royalty Corp | | | 7,24 % | 0,07 CA$ |
| Tetra Tech Inc | | | 0,53 % | 0,02 $ |
| Avista Corp | | | 5,40 % | 0,37 $ |
| UniImmo: Europa | | | 2,20 % | 1,60 € |
| National Australia Bank Ltd | | | 4,48 % | 0,99 AU$ |
| Equifax Inc | | | 0,64 % | 0,39 $ |
| Canoe EIT Income Fund | | | 7,83 % | 0,10 CA$ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,10 NZ$ |
| Tennant Co | | | 1,48 % | 0,22 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,17 % | 2,00 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,39 £ |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,87 € |
| Brunswick Corp | | | 2,65 % | 0,21 $ |
| Hubbell Inc | | | 1,26 % | 0,84 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,14 $ |
| CLP Holdings Ltd | | | 3,96 % | 0,61 HK$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,13 € |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,82 % | 0,29 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,62 % | 1,81 $ |
| Naturhouse Health SA | | | 14,58 % | 0,05 € |
| Great Elm Capital Corp | | | 14,76 % | 0,08 $ |
| Primerica Inc | | | 1,33 % | 0,25 $ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Bank of Hawaii Corp | | | 4,15 % | 0,62 $ |
| Copa Holdings SA Class A | | | 6,09 % | 0,87 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,75 % | 0,96 € |
| Nexus Industrial REIT | | | 8,31 % | 0,05 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Gabelli Equity Trust | | | 11,15 % | 0,19 $ |
| Life & Banc Split Corp - Class A | | | 14,04 % | 0,10 CA$ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,30 % | 0,21 € |
| Saputo Inc | | | 3,26 % | 0,17 CA$ |
| ManpowerGroup Inc | | | 5,65 % | 1,01 $ |
| Timbercreek Financial Corp | | | 9,94 % | 0,06 CA$ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,76 % | 1,73 $ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,39 % | 0,69 € |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| Amundi CAC 40 UCITS ETF Dist | | | 3,00 % | 0,14 € |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,86 % | 0,05 $ |
| Virtu Financial Inc Class A | | | 2,77 % | 0,24 $ |
| Savaria Corp | | | 2,75 % | 0,04 CA$ |
| Stepan Co | | | 2,56 % | 0,25 $ |
| Want Want China Holdings Ltd | | | 5,65 % | 0,04 HK$ |
| Gabelli Dividend & Income Trust | | | 7,02 % | 0,11 $ |
| Watts Water Technologies Inc Class A | | | 0,88 % | 0,21 $ |
| Whitbread PLC | | | 3,47 % | 0,28 £ |
| Advanced Drainage Systems Inc | | | 0,57 % | 0,08 $ |
| Cass Information Systems Inc | | | 3,19 % | 0,26 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Evercore Inc Class A | | | 1,22 % | 0,50 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,09 % | 0,05 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,07 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,20 % | 0,56 € |
| Teleflex Inc | | | 0,78 % | 0,34 $ |
| CVC Income & Growth Limited | | | 7,25 % | 0,01 € |
| Permianville Royalty Trust | | | 5,46 % | 0,04 $ |
| Cabot Corp | | | 1,98 % | 0,33 $ |
| Partners Group Private Equity Limited | | | 6,89 % | 0,28 € |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Artis Real Estate Investment Trust | | | 8,31 % | 0,05 CA$ |
| Wohnen ZBI Inhaber-Anteile Ordinary Shares | | | 0,54 % | 0,41 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,30 % | 1,28 € |
| Dream Industrial Real Estate Investment Trust | | | 6,03 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,98 % | 0,23 CA$ |
| Technology One Ltd | | | 0,58 % | 0,08 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 19,05 % | 0,24 $ |
| Card Factory PLC | | | 6,23 % | 0,08 £ |
| Carter's Inc | | | 6,18 % | 0,45 $ |
| Decisive Dividend Corp | | | 9,02 % | 0,03 CA$ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Cullen/Frost Bankers Inc | | | 2,87 % | 0,67 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,56 % | 1,00 € |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,78 % | 1,78 € |
| E Split Corp Ordinary Shares - Class A | | | 11,02 % | 0,10 CA$ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,87 % | 0,14 € |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,80 % | 0,64 € |
| CVC Income & Growth Limited | | | 8,50 % | 0,01 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,71 % | 0,17 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,55 $ |
| Superdry PLC | | | 0,00 % | 0,22 £ |
| Gabelli Utility Trust | | | 11,05 % | 0,05 $ |
| Mainfreight Ltd | | | 2,35 % | 0,22 NZ$ |
| Softcat PLC | | | 1,78 % | 0,15 £ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Piper Sandler Cos | | | 0,92 % | 0,38 $ |
| Telecom Plus PLC | | | 4,71 % | 0,25 £ |
| Urban Logistics REIT PLC | | | 10,10 % | 0,03 £ |
| Urban Logistics REIT PLC | | | 10,10 % | 0,00 £ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,78 % | 0,18 € |
| Firm Capital Property Trust | | | 9,06 % | 0,04 CA$ |
| Russel Metals Inc | | | 4,24 % | 0,38 CA$ |
| Arrow Financial Corp | | | 4,37 % | 0,26 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 3,01 % | 0,71 € |
| Franklin Universal Trust | | | 7,00 % | 0,03 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,10 HK$ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Blue Ribbon Income Fund | | | 5,88 % | 0,05 CA$ |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,95 % | 1,00 $ |
| Origin Enterprises PLC | | | 6,22 % | 0,18 € |
| United States Lime & Minerals Inc | | | 0,17 % | 0,14 $ |
| Vilmorin & Cie | | | 0,00 % | 1,23 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,45 % | 0,13 CA$ |
| Elders Ltd | | | 4,23 % | 0,09 AU$ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,41 $ |
| Parkland Corp | | | 4,24 % | 0,10 CA$ |
| Armstrong World Industries Inc | | | 0,87 % | 0,18 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,10 % | 0,08 CA$ |
| C&C Group PLC | | | 3,50 % | 0,05 € |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,77 % | 0,30 CA$ |
| Fulton Financial Corp | | | 3,78 % | 0,04 $ |
| NACCO Industries Inc Class A | | | 2,94 % | 0,17 $ |
| Safety Insurance Group Inc | | | 4,62 % | 0,80 $ |
| Acushnet Holdings Corp | | | 1,20 % | 0,13 $ |
| Amundi FTSE 100 UCITS ETF Dist | | | 4,13 % | 1,99 £ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,75 % | 1,72 $ |
| CES Energy Solutions Corp | | | 1,24 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,76 % | 0,07 CA$ |
| Dream Impact Trust | | | 18,18 % | 0,13 CA$ |
| KSH Holdings Ltd | | | 5,83 % | 0,01 SGD |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1,20 % | 0,29 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,64 % | 1,27 € |
| Franklin Limited Duration Income Trust | | | 11,22 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 8,18 % | 0,10 $ |
| Hyster Yale Inc Class A | | | 2,81 % | 0,31 $ |
| Richards Packaging Income Fund | | | 4,41 % | 0,11 CA$ |
| SmarTone Telecommunications Holdings Ltd | | | 7,76 % | 0,23 HK$ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 9,41 % | 0,09 € |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,72 % | 1,55 £ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| First BanCorp | | | 3,43 % | 0,03 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,88 % | 0,09 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 278,06 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,37 % | 0,07 CA$ |
| Ag Growth International Inc | | | 1,27 % | 0,20 CA$ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,93 % | 0,54 € |
| Bar Harbor Bankshares Inc | | | 4,06 % | 0,20 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133,62 % | 0,04 £ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,14 % | 0,81 CA$ |
| Medalist Diversified REIT Inc | | | 1,70 % | 0,18 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| Nathan's Famous Inc | | | 2,60 % | 0,25 $ |
| National Bank Holdings Corp Class A | | | 2,79 % | 0,17 $ |
| NBT Bancorp Inc | | | 3,01 % | 0,26 $ |
| Rocky Brands Inc | | | 2,78 % | 0,12 $ |
| United Fire Group Inc | | | 2,50 % | 0,31 $ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1,96 % | 1,00 € |
| ACNB Corp | | | 3,49 % | 0,23 $ |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,62 % | 1,05 $ |
| Coca-Cola Co Cedear | | | 2,72 % | 0,08 $ |
| Firma Oponiarska Debica SA | | | 13,10 % | 6,50 PLN |
| Hancock Whitney Corp | | | 2,93 % | 0,27 $ |
| Japan Real Estate Investment Corp | | | 0,89 % | 1.899 ¥ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,10 $ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,63 % | 1,67 £ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,31 % | 0,06 CA$ |
| Nelnet Inc Class A | | | 1,09 % | 0,18 $ |
| PCB Bancorp | | | 3,89 % | 0,03 $ |
| Santander European Dividend AD | | | 0,00 % | 3,45 € |
| Stingray Group Inc Shs Subord Voting | | | 4,07 % | 0,06 CA$ |
| The Shyft Group Inc | | | 1,94 % | 0,05 $ |
| Tristel PLC | | | 3,23 % | 0,03 £ |
| AB Dynamics PLC | | | 0,33 % | 0,02 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 122 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,63 % | 0,99 € |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1,31 % | 1,05 CHF |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,66 % | 0,27 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,56 % | 1,08 $ |
| Audacy Inc | | | 0,00 % | 2,70 $ |
| Badger Infrastructure Solutions Ltd | | | 1,97 % | 0,05 CA$ |
| Bank of the James Financial Group Inc | | | 3,20 % | 0,06 $ |
| Braemar PLC | | | 5,08 % | 0,05 £ |
| Brunner Investment Trust PLC | | | 1,76 % | 0,04 £ |
| Chenavari Toro Income Fund Limited | | | 11,43 % | 0,02 € |
| CNB Financial Corp | | | 3,10 % | 0,17 $ |
| Enka Insaat Ve Sanayi AS | | | 3,58 % | 0,03 TRY |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2,01 % | 0,10 € |
| Erste Responsible Immobilienfonds T | | | 0,04 % | 0,58 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,56 % | 0,40 R$ |
| First National Corp | | | 2,74 % | 0,05 $ |
| FSE Lifestyle Services Ltd Class H | | | 7,70 % | 0,13 HK$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,47 % | 0,07 R$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Gamehost Inc | | | 5,80 % | 0,06 CA$ |
| Heartland Express Inc | | | 0,75 % | 0,02 $ |
| Infratil Ltd | | | 1,68 % | 0,06 NZ$ |
| Jamieson Wellness Inc | | | 2,43 % | 0,09 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,03 CA$ |
| MJ Gleeson PLC | | | 2,37 % | 0,23 £ |
| Peoples Bancorp of North Carolina Inc | | | 2,67 % | 0,13 $ |
| Peoples Financial Services Corp | | | 5,27 % | 0,33 $ |
| Personal Group Holdings PLC | | | 6,91 % | 0,06 £ |
| Sitoy Group Holdings Ltd | | | 14,81 % | 0,06 HK$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tatton Asset Management PLC | | | 2,56 % | 0,03 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,14 $ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,66 % | 0,80 € |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,85 % | 0,51 ZAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,50 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 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 | | | 1,53 % | 0,00 € |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,43 % | 0,85 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,44 % | 0,77 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,64 % | 1,54 € |
| Amundi Weltportfolio | | | 1,26 % | 0,81 € |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,27 $ |
| Asia Air Survey Co Ltd | | | 3,85 % | 10 ¥ |
| Baillie Gifford Japan Trust PLC | | | 0,00 % | 0,01 £ |
| Bar Pacific Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,14 $ |
| Caldwell Partners International Inc | | | 0,00 % | 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 | | | 3,61 % | 0,30 CA$ |
| CML Microsystems PLC | | | 4,30 % | 0,02 £ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,47 AU$ |
| EEKA Fashion Holdings Ltd | | | 8,52 % | 0,13 HK$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,52 % | 0,07 R$ |
| ERSTE RESERVE EURO A | | | 2,48 % | 0,20 € |
| ERSTE Reserve Euro Plus A | | | 2,26 % | 0,15 € |
| Farmers & Merchants Bank of Long Beach | | | 1,50 % | 52,00 $ |
| First Financial Northwest Inc | | | 2,53 % | 0,08 $ |
| First Northwest Bancorp | | | 2,81 % | 0,03 $ |
| Fixstars Corp | | | 1,75 % | 7 ¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,10 $ |
| Global One Real Estate Investment Corp | | | 6,56 % | 2.136 ¥ |
| Golden Lime PCL | | | 5,33 % | 0,07 ฿ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| I rom Group Co Ltd | | | 2,87 % | 10 ¥ |
| JSS Corp | | | 3,41 % | 8 ¥ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.299 ¥ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 1,28 $ |
| 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 | | | 18,39 % | 0,01 HK$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,69 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,80 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,43 % | 0,05 CA$ |
| Musashi Co Ltd | | | 2,25 % | 12 ¥ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,02 MYR |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| Octopus Apollo VCT | | | 5,75 % | 0,02 £ |
| OFX Group Ltd | | | 0,00 % | 0,03 AU$ |
| Precious Metals and Mining Trust | | | 6,63 % | 0,02 CA$ |
| PT Sumber Alfaria Trijaya Tbk | | | 1,02 % | 3,60 IDR |
| River and Mercantile Group PLC | | | 0,00 % | 0,06 £ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 13 ¥ |
| Sanyu Construction Co Ltd | | | 2,58 % | 10 ¥ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,07 % | 0,06 CA$ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 3 ¥ |
| Tan Binh Import – Export JSC | | | 8,56 % | 1.000 ₫ |
| The Eastern Co | | | 1,72 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| TWC Enterprises Ltd | | | 1,69 % | 0,02 CA$ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 3,65 £ |
| UniInstitutional Asset Balance | | | 1,42 % | 1,45 € |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,40 % | 0,20 R$ |
| Waterco Ltd | | | 2,00 % | 0,03 AU$ |