| 3M Co | | | 2.08% | $0.50 |
| Walgreens Boots Alliance Inc | | | 8.53% | $0.11 |
| Carnival Corp | | | 0.00% | $0.40 |
| Blackstone Inc | | | 1.98% | $0.30 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| PPG Industries Inc | | | 2.30% | $0.27 |
| Flowers Foods Inc | | | 4.81% | $0.15 |
| Eversource Energy | | | 5.04% | $0.03 |
| TotalEnergies SE ADR | | | 5.85% | $1.42 |
| Kuehne + Nagel International AG | | | 4.93% | CHF 2.50 |
| Wilmar International Ltd | | | 5.59% | SGD 0.03 |
| DuPont de Nemours Inc | | | 2.04% | $1.23 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.21 |
| Dividend Growth Split Corp A | | | 17.60% | CA$0.10 |
| UniImmo: Europa | | | 2.20% | €2.30 |
| abrdn Global Income Fund Inc. | | | 14.51% | $0.07 |
| Cognex Corp | | | 0.85% | $0.04 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.23% | $0.04 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.39 |
| Bath & Body Works Inc | | | 2.61% | $0.15 |
| Bank of Hawaii Corp | | | 4.04% | $0.45 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| Life & Banc Split Corp - Class A | | | 13.71% | CA$0.10 |
| Evercore Inc Class A | | | 1.17% | $0.12 |
| Realtech AG | | | 0.00% | £0.02 |
| Cabot Corp | | | 1.96% | $0.18 |
| Ryder System Inc | | | 2.05% | $0.23 |
| Loews Corp | | | 0.85% | $0.06 |
| Pitney Bowes Inc | | | 2.75% | $0.35 |
| Insperity Inc | | | 3.17% | $0.13 |
| Mainfreight Ltd | | | 2.34% | NZ$0.09 |
| Permian Basin Royalty Trust | | | 5.98% | $0.15 |
| 3M Co Cedear | | | 1.78% | $0.10 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.95% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| Linamar Corp | | | 1.81% | CA$0.06 |
| 3i Infrastructure PLC | | | 4.07% | £0.04 |
| Finning International Inc | | | 2.92% | CA$0.11 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.82% | £0.01 |
| RB Global Inc | | | 1.29% | $0.09 |
| Riverstone Holdings Ltd | | | 5.33% | SGD 0.00 |
| CSR Ltd | | | 1.29% | A$0.16 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| NSK Ltd | | | 4.94% | JP¥10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.73% | $0.13 |
| Medallion Financial Corp | | | 4.81% | $0.19 |
| REAL INVEST Austria A | | | 0.00% | €0.39 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Heartland Financial USA Inc | | | 1.99% | $0.10 |
| Houston American Energy Corp | | | 0.00% | $0.02 |
| Minerals Technologies Inc | | | 0.60% | $0.05 |
| Apator SA | | | 3.28% | PLN 0.10 |
| Barrett Business Services Inc | | | 0.76% | $0.08 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,907 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.02% | €0.29 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.11 |
| Toei Co Ltd | | | 0.22% | JP¥6 |
| Wing Tai Holdings Ltd | | | 2.42% | SGD 0.06 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.66% | €2.70 |
| AEWIN Technologies Co Ltd | | | 0.48% | NT$0.32 |
| Amata Corp PCL | | | 2.28% | THB 0.20 |
| Amata Corp PCL Shs Foreign Registered | | | 2.30% | THB 0.20 |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0.00% | A$0.05 |
| Bangkok Insurance PCL | | | 2.13% | THB 1.31 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.51% | JP¥25 |
| ERSTE RESERVE EURO A | | | 2.48% | €47.75 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €3.00 |
| Europportunity Bond A | | | 0.00% | €4.60 |
| GLORY Ltd | | | 4.15% | JP¥15 |
| Golf & Co Group Ltd | | | 0.00% | ₪1.47 |
| Innotech Corp | | | 5.10% | JP¥8 |
| Lohakit Metal PCL | | | 6.19% | THB 0.04 |
| Manawa Energy Ltd | | | 2.58% | NZ$0.26 |
| Middlefield Banc Corp | | | 3.11% | $0.13 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.06 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Precious Shipping PCL | | | 5.34% | THB 0.57 |
| Precious Shipping PCL shs Foreign registered | | | 3.79% | THB 0.56 |
| Principal Capital PCL | | | 0.00% | THB 0.11 |
| RTO Ltd | | | 0.00% | NZ$0.37 |
| TOMY Co Ltd | | | 1.38% | JP¥5 |
| Unipres Corp | | | 5.58% | JP¥8 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.25 |
| USD Convergence Bond A | | | 0.00% | $6.75 |