| NVIDIA Corp | | | 0.02% | $0.00 |
| The Hershey Co | | | 3.30% | $0.49 |
| Carnival Corp | | | 0.00% | $0.25 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.66% | €0.76 |
| Tyson Foods Inc | | | 3.58% | $0.08 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.28% | €0.08 |
| CaixaBank SA | | | 5.92% | €0.05 |
| Corning Inc | | | 2.13% | $0.10 |
| Thales | | | 1.48% | €0.27 |
| KONE Oyj | | | 3.22% | €0.65 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.21% | $0.11 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.10% | €0.18 |
| Interactive Brokers Group Inc Class A | | | 0.58% | $0.03 |
| Magna International Inc | | | 5.09% | $0.16 |
| KeyCorp | | | 4.71% | $0.06 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.06% | €1.28 |
| Exchange Income Corp | | | 4.21% | CA$0.14 |
| Newell Brands Inc | | | 5.19% | $0.15 |
| Ageas SA/ NV | | | 6.97% | €1.00 |
| Badger Meter Inc | | | 0.56% | $0.18 |
| CSX Corp | | | 1.59% | $0.05 |
| MetLife Inc | | | 2.82% | $0.25 |
| Huntington Ingalls Industries Inc | | | 2.24% | $0.20 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.08 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.98% | €0.32 |
| DuPont de Nemours Inc | | | 2.39% | $0.45 |
| Ball Corp | | | 1.43% | $0.07 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.08% | €0.47 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| BWX Technologies Inc | | | 0.69% | $0.07 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Mattel Inc | | | 0.00% | $0.36 |
| ManpowerGroup Inc | | | 3.56% | $0.46 |
| San Juan Basin Royalty Trust | | | 1.98% | $0.11 |
| Equifax Inc | | | 0.77% | $0.22 |
| Equifax Inc | | | 0.77% | $0.22 |
| Avista Corp | | | 5.16% | $0.31 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.26% | €0.18 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| Superior Plus Corp | | | 2.26% | CA$0.05 |
| Big 5 Sporting Goods Corp | | | 7.09% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| CLP Holdings Ltd | | | 4.77% | HK$0.53 |
| Canoe EIT Income Fund | | | 7.69% | CA$0.10 |
| Valaris Ltd | | | 0.00% | $0.26 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| UniImmo: Europa | | | 2.35% | €1.70 |
| Great Elm Capital Corp | | | 13.88% | $0.07 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.18 |
| Hubbell Inc | | | 1.29% | $0.50 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.26% | €0.81 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Brunswick Corp | | | 3.11% | $0.10 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €0.76 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.22 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.86% | €0.14 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Teleflex Inc | | | 1.15% | $0.34 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.07 |
| Bank of Hawaii Corp | | | 4.15% | $0.45 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.75% | €0.75 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.05% | €0.22 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.75% | €0.19 |
| Saputo Inc | | | 2.73% | CA$0.12 |
| Stepan Co | | | 2.82% | $0.17 |
| Baytex Energy Corp | | | 3.69% | CA$0.22 |
| Albertsons Companies Inc Class A | | | 2.79% | $0.03 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.45% | €0.61 |
| VEON Ltd ADR | | | 0.00% | $0.45 |
| TE Connectivity PLC Registered Shares | | | 1.68% | $0.25 |
| Evercore Inc Class A | | | 1.24% | $0.25 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.21% | €0.66 |
| MKS Inc | | | 0.89% | $0.16 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.25 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.09% | €0.69 |
| Cabot Corp | | | 2.40% | $0.20 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.50 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.22% | €0.10 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Barclays PLC ADR | | | 2.27% | $0.06 |
| Loews Corp | | | 0.27% | $0.06 |
| Permianville Royalty Trust | | | 5.79% | $0.15 |
| Arrow Financial Corp | | | 4.23% | $0.25 |
| Meredith Holdings Corp | | | 0.00% | $0.41 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.46% | €0.89 |
| Permian Basin Royalty Trust | | | 1.25% | $0.06 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.44% | €0.17 |
| Mainfreight Ltd | | | 3.61% | NZ$0.13 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.43% | €1.40 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.36% | CA$0.13 |
| Sinclair Inc - Class A | | | 7.24% | $0.15 |
| American Coastal Insurance Corp | | | 4.56% | $0.03 |
| PHX Energy Services Corp | | | 9.94% | CA$0.07 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| Safety Insurance Group Inc | | | 4.54% | $0.60 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.07 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.22 |
| NACCO Industries Inc Class A | | | 2.28% | $0.25 |
| Parkland Corp | | | 3.74% | CA$0.09 |
| RB Global Inc | | | 1.10% | $0.13 |
| Compass Minerals International Inc | | | 5.76% | $0.55 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.18 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.07 |
| KDDI Corp ADR | | | 2.87% | $0.10 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6.92% | €0.09 |
| Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.06 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.02 |
| Hyster Yale Inc Class A | | | 3.54% | $0.25 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.07 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| High Arctic Energy Services Inc - New | | | 371.59% | CA$0.05 |
| Middlefield Real Estate Dividend ETF | | | 7.22% | CA$0.07 |
| National Bank Holdings Corp Class A | | | 3.19% | $0.05 |
| Orica Ltd | | | 2.72% | A$0.55 |
| Pacific Coast Oil Trust | | | 0.00% | $0.13 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Supremex Inc | | | 5.28% | CA$0.04 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.14 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.09 |
| ACNB Corp | | | 3.18% | $0.19 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| CI Financial Corp | | | 2.52% | CA$0.10 |
| Dun & Bradstreet Holdings Inc | | | 2.20% | $0.40 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.39 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.06 |
| CI Canadian REIT ETF | | | 4.78% | CA$0.05 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.18 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.98% | €0.18 |
| Gamehost Inc | | | 4.89% | CA$0.07 |
| Infratil Ltd | | | 3.69% | NZ$0.05 |
| Japan Real Estate Investment Corp | | | 4.26% | JP¥1,537 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2.01% | €0.36 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.71% | JP¥106 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.64% | R$0.11 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.39 |
| NZX Ltd | | | 8.13% | NZ$0.02 |
| PhenixFIN Corp | | | 2.88% | $0.37 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.04 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sitoy Group Holdings Ltd | | | 12.12% | HK$0.16 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| STS Global Income & Growth Trust PLC | | | 3.44% | £0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.23 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.08 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.65% | €1.43 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.45 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.10 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| China Yuanbang Property Holdings Ltd | | | 0.00% | CN¥0.20 |
| Christiani & Nielsen (Thai) PCL | | | 4.49% | THB 0.05 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.39% | $0.02 |
| Equatorial SA | | | 2.19% | R$0.03 |
| ERSTE RESERVE EURO A | | | 2.44% | €4.20 |
| ERSTE Reserve Euro Plus A | | | 2.23% | €1.02 |
| Europportunity Bond A | | | 0.00% | €2.75 |
| Farmers & Merchants Bank of Long Beach | | | 1.49% | $48.00 |
| Hancock & Gore Ltd | | | 8.16% | A$0.02 |
| Jaya Tiasa Holdings Bhd | | | 5.45% | MYR 0.01 |
| Jean Co Ltd | | | 0.45% | NT$0.04 |
| Kerjaya Prospek Group Bhd | | | 5.80% | MYR 0.02 |
| Kuoyang Development Co Ltd | | | 2.00% | NT$0.49 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.29 |
| Malaysian Pacific Industries Bhd | | | 1.65% | MYR 0.05 |
| Manawa Energy Ltd | | | 2.38% | NZ$0.20 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.02 |
| MFS International Intrinsic Value Fund Class R6 | | | 0.00% | $0.63 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.03% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.03% | CA$0.05 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫510 |
| PT Elang Mahkota Teknologi Tbk | | | 6.82% | IDR 2.90 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.04 |
| Super Dragon Technology Co Ltd | | | 0.00% | NT$0.30 |
| Symbolic Logic Inc | | | 0.00% | $0.10 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.01 |
| Transact Technologies Inc | | | 0.00% | $0.07 |
| UniInstitutional Asset Balance | | | 1.40% | €1.86 |
| USD Convergence Bond A | | | 0.00% | $4.10 |