| Microsoft Corp | | | 0,85 % | 0,42 $ |
| The Home Depot Inc | | | 2,58 % | 1,03 $ |
| Applied Materials Inc | | | 1,23 % | 0,20 $ |
| Mapfre SA | | | 6,03 % | 0,09 € |
| Prudential Financial Inc | | | 5,19 % | 0,90 $ |
| China Petroleum & Chemical Corp Class H | | | 7,85 % | 0,49 HK$ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| Hawesko Holding SE | | | 5,21 % | 1,30 € |
| Interactive Brokers Group Inc Class A | | | 0,75 % | 0,10 $ |
| ResMed Inc | | | 0,89 % | 0,35 $ |
| Keyence Corp | | | 0,57 % | 25 ¥ |
| Expedia Group Inc | | | 1,00 % | 0,30 $ |
| Dividend Growth Split Corp A | | | 18,69 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 2,06 % | 0,01 $ |
| Thai Beverage PLC | | | 4,87 % | 0,15 ฿ |
| Cross Timbers Royalty Trust | | | 8,47 % | 0,11 $ |
| Life & Banc Split Corp - Class A | | | 13,89 % | 0,10 CA$ |
| Bank of Hawaii Corp | | | 4,19 % | 0,60 $ |
| Prosegur Cash SA | | | 5,47 % | 0,01 € |
| HF Sinclair Corp | | | 6,52 % | 0,33 $ |
| CenterPoint Energy Inc | | | 2,30 % | 0,28 $ |
| PermRock Royalty Trust Trust Units | | | 7,28 % | 0,17 $ |
| The Swatch Group AG ADR | | | 4,61 % | 0,38 $ |
| Kronos Worldwide Inc | | | 2,64 % | 0,17 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,03 $ |
| Santander Bank Polska SA | | | 7,71 % | 3,10 PLN |
| Carmila SA | | | 6,49 % | 0,75 € |
| Permian Basin Royalty Trust | | | 2,36 % | 0,05 $ |
| Samse SA | | | 5,71 % | 2,50 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,41 % | 0,13 CA$ |
| Mizuho Financial Group Inc ADR | | | 3,08 % | 0,07 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,63 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 6,41 % | 0,05 CA$ |
| Gym Group (The) PLC | | | 0,00 % | 0,01 £ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,04 $ |
| Dah Sing Banking Group Ltd | | | 8,08 % | 0,31 HK$ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 8,19 % | 0,11 HK$ |
| Monro Inc | | | 7,74 % | 0,20 $ |
| Adeia Inc | | | 1,62 % | 0,05 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,87 % | 0,06 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 351,28 % | 0,07 CA$ |
| Resources Connection Inc | | | 9,64 % | 0,12 $ |
| Shangri-La Asia Ltd | | | 4,61 % | 0,11 HK$ |
| Shangri-La Asia Ltd | | | 4,61 % | 0,11 HK$ |
| Bar Harbor Bankshares Inc | | | 4,37 % | 0,20 $ |
| Escalade Inc | | | 4,17 % | 0,13 $ |
| Exacompta - Clairefontaine SA | | | 4,27 % | 2,70 € |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0,48 % | 0,31 HK$ |
| Legal & General Group PLC ADR | | | 8,74 % | 0,71 $ |
| Richards Packaging Income Fund | | | 4,76 % | 0,11 CA$ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,61 % | 1,51 HK$ |
| Dah Sing Financial Holdings Ltd | | | 7,87 % | 1,03 HK$ |
| Euro Ressources SA | | | 0,00 % | 0,15 € |
| Eurotel SA | | | 21,16 % | 2,20 PLN |
| Hostelworld Group PLC | | | 0,00 % | 0,12 € |
| Hunter Douglas NV | | | 0,00 % | 1,85 € |
| Kingboard Laminates Holdings Ltd | | | 5,29 % | 0,53 HK$ |
| Minerals Technologies Inc | | | 0,86 % | 0,05 $ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,01 $ |
| Toyota Boshoku Corp | | | 4,23 % | 29 ¥ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,25 % | 1,82 € |
| MiX Telematics Ltd ADR | | | 0,41 % | 0,06 $ |
| Pha Lai Thermal Power JSC | | | 7,08 % | 1.000 ₫ |
| Shenguan Holdings Group Ltd | | | 6,78 % | 0,04 HK$ |
| We connect SA Share From reverse split | | | 2,30 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,00 % | 0,01 MYR |
| Brompton Energy Split Corp Class A | | | 5,88 % | 0,12 CA$ |
| Cerillion PLC | | | 0,85 % | 0,02 £ |
| Chemins de Fer Departementaux | | | 3,60 % | 36,00 € |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,73 % | 0,18 CN¥ |
| Empresas Hites SA | | | 0,00 % | 7 CLP |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,45 % | 3,30 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,64 % | 0,06 R$ |
| Hankyu Hanshin Holdings Inc | | | 1,46 % | 20 ¥ |
| iShares Core Cash ETF | | | 4,36 % | 0,16 AU$ |
| iShares Enhanced Cash ETF | | | 4,46 % | 0,16 AU$ |
| Microsoft Corp Cedear | | | 0,71 % | 0,08 $ |
| OTP Bank PLC ADR | | | 0,00 % | 0,41 $ |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,33 % | 16,74 RUB |
| Petronas Dagangan Bhd | | | 5,21 % | 0,13 MYR |
| Pozavarovalnica Sava DD | | | 4,74 % | 0,80 € |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,44 € |
| Vanguard Australian Property Securities Index ETF | | | 4,66 % | 4,49 AU$ |
| Yes Bank Ltd | | | 0,00 % | 2,70 ₹ |
| Acquirers Deep Value ETF | | | 0,75 % | 0,30 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Aisan Industry Co Ltd | | | 4,08 % | 15 ¥ |
| Amiyaki Tei Co Ltd | | | 2,36 % | 6 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,80 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,03 % | 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 | | | 1,51 % | 0,00 € |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0,36 % | 0,14 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| CMST Development Co Ltd Class A | | | 2,08 % | 0,06 CN¥ |
| CPMC Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,50 AU$ |
| Daqian Ecology and Environment Group Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Daqing Huake Co Ltd Class A | | | 0,11 % | 0,19 CN¥ |
| Dingli Corp Ltd | | | 0,00 % | 0,02 CN¥ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,49 % | 0,07 R$ |
| Embry Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| ERSTE STOCK TECHNO A EUR R01 | | | 2,37 % | 0,60 € |
| Excelsior Alimentos SA | | | 1,56 % | 0,45 R$ |
| Fubon No 1 Real Estate Investment Trust | | | 3,12 % | 0,41 NT$ |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Gem-Year Industrial Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Globe Trade Centre SA | | | 5,66 % | 0,33 PLN |
| Guangdong Gensho Logistics Co Ltd Class A | | | 2,27 % | 0,18 CN¥ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,77 % | 0,13 CN¥ |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,69 % | 0,05 CN¥ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Guizhou Gas Group Corp Ltd Class A | | | 0,74 % | 0,01 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,25 % | 0,15 CN¥ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4,28 % | 0,11 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1,11 % | 0,20 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,98 % | 0,28 HK$ |
| Hongfa Technology Co Ltd Class A | | | 1,31 % | 0,20 CN¥ |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,99 % | 0,17 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Hung Hing Printing Group Ltd | | | 7,92 % | 0,30 HK$ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,10 € |
| Jack Technology Co Ltd Class A | | | 2,52 % | 0,22 CN¥ |
| Japan Logistic Systems Corp | | | 2,12 % | 40 ¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 5,97 % | 0,09 CN¥ |
| Jiangsu Lopal Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,87 % | 0,02 CN¥ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1,36 % | 0,05 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2,09 % | 0,05 CN¥ |
| Jinyuan EP Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kaishan Group Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| Lootom Telcovideo Network(Wuxi) Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Luxi Chemical Group Co Ltd Class A | | | 1,20 % | 0,30 CN¥ |
| Melbourne Enterprises Ltd | | | 6,26 % | 2,30 HK$ |
| Midland Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Mk Seiko Co Ltd | | | 4,42 % | 8 ¥ |
| Monalisa Group Co Ltd Class A | | | 3,77 % | 0,08 CN¥ |
| NanJing Public Utilities Development Co Ltd | | | 1,74 % | 0,05 CN¥ |
| Overseas Commerce Ltd | | | 4,38 % | 0,05 ₪ |
| Perm Energy Supplying Co PJSC | | | 27,51 % | 8,37 RUB |
| RHT Health Trust | | | 0,00 % | 0,02 SGD |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Sai Gon Fuel JSC | | | 14,03 % | 1.200 ₫ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,25 % | 0,25 CN¥ |
| Scope Metals Group Ltd | | | 0,00 % | 4,00 ₪ |
| Serma Group SA | | | 0,00 % | 6,95 € |
| Shanghai Belling Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,94 % | 0,05 CN¥ |
| Shanghai Tianyong Engineering Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,47 % | 0,11 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SI-TECH Information Technology Co Ltd | | | 0,10 % | 0,10 CN¥ |
| South Basic Chemicals JSC | | | 9,61 % | 352 ₫ |
| Tangrenshen Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| The Kyoto Hotel Ltd | | | 0,41 % | 5 ¥ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| Tianjin Saixiang Technology Co Ltd | | | 0,65 % | 0,01 CN¥ |
| Tokai Rika Co Ltd | | | 4,74 % | 32 ¥ |
| Tomson Group Ltd | | | 4,91 % | 0,43 HK$ |
| Toridoll Holdings Corp | | | 0,44 % | 13 ¥ |
| TRC Synergy Bhd | | | 4,53 % | 0,03 MYR |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 8,70 % | 0,02 HK$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,34 % | 0,18 R$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,49 % | 0,04 R$ |
| Visual China Group Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Vladimir Chemical Plant PJSC | | | 0,00 % | 9,80 RUB |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,45 % | 0,07 CN¥ |
| XJ Electric Co Ltd Class A | | | 2,64 % | 0,02 CN¥ |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0,74 % | 0,02 CN¥ |
| YDUQS Participacoes SA | | | 3,70 % | 0,33 R$ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2,73 % | 0,10 CN¥ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2,84 % | 0,30 CN¥ |
| Youngy Health Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Z M H Hammerman Ltd | | | 1,61 % | 0,17 ₪ |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0,48 % | 0,12 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 2,75 % | 0,20 CN¥ |