| NVIDIA Corp | | | 0.02% | $0.00 |
| Main Street Capital Corp | | | 6.90% | $0.18 |
| Linde PLC | | | 1.28% | $0.72 |
| SoftBank Group Corp | | | 0.46% | JP¥10 |
| Coloplast AS Class B | | | 2.72% | DKK 8.00 |
| D.R. Horton Inc | | | 1.08% | $0.08 |
| Interactive Brokers Group Inc Class A | | | 0.53% | $0.10 |
| DuPont de Nemours Inc | | | 1.96% | $0.38 |
| Banco do Brasil SA BB Brasil ADR | | | 7.90% | $0.02 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| Dividend Growth Split Corp A | | | 17.83% | CA$0.10 |
| The Chemours Co | | | 5.15% | $0.03 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.11% | $0.21 |
| Bank Bradesco SA ADR | | | 1.90% | $0.00 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.13 |
| Mueller Industries Inc | | | 0.97% | $0.08 |
| Bank of Hawaii Corp | | | 3.93% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.59% | CA$0.10 |
| TFS Financial Corp | | | 8.99% | $0.10 |
| Volta Finance | | | 9.92% | €0.31 |
| Assurant Inc | | | 1.51% | $0.50 |
| Commerce Bancshares Inc | | | 1.67% | $0.19 |
| SBI Holdings Inc | | | 3.74% | JP¥10 |
| Teleflex Inc | | | 0.75% | $0.34 |
| Permianville Royalty Trust | | | 5.46% | $0.03 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.07% | €0.15 |
| Six Flags Entertainment Corp | | | 3.45% | $0.58 |
| Avnet Inc | | | 2.39% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.57 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Incitec Pivot Ltd | | | 3.53% | A$0.07 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.15 |
| Mizuho Financial Group Inc ADR | | | 2.90% | $0.06 |
| Robeco QI Global Conservative Equities B € | | | 4.08% | €1.57 |
| Blue Ribbon Income Fund | | | 5.78% | CA$0.07 |
| Bank Bradesco SA ADR | | | 9.34% | $0.00 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.13 |
| Gildan Activewear Inc | | | 1.62% | $0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.00% | CA$0.07 |
| Miller Industries Inc | | | 1.12% | $0.16 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.21 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.81 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Richards Packaging Income Fund | | | 4.36% | CA$0.07 |
| American Equity Investment Life Holding Co | | | 1.39% | $0.22 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.03% | CA$0.06 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.29% | HK$0.50 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271.53% | CA$0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.07 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.50% | $0.20 |
| Enpro Inc | | | 0.69% | $0.20 |
| KONZEPT : ERTRAG ausgewogen A | | | 0.66% | €2.50 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Cathay General Bancorp | | | 2.81% | $0.18 |
| CyberAgent Inc | | | 3.03% | JP¥6 |
| Diamond Hill Investment Group Inc Class A | | | 4.00% | $5.00 |
| Kingstone Companies Inc | | | 0.00% | $0.06 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 0.20 |
| Afrimat Ltd | | | 2.41% | ZAR 0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brompton Energy Split Corp Class A | | | 5.61% | CA$0.12 |
| Combined Motor Holdings Ltd | | | 9.91% | ZAR 0.47 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.92% | R$0.37 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.02% | €0.15 |
| F I B I Holding Ltd | | | 7.38% | ₪0.96 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.00% | R$0.08 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.50 |
| Kyocera Corp ADR | | | 3.19% | $0.10 |
| Reit 1 Ltd | | | 4.64% | ₪0.13 |
| Robeco QI Emerging Conservative Equities B € | | | 4.91% | €1.36 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.29 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.66% | €1.20 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.24 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.52% | THB 0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Burstone Group Ltd | | | 8.96% | ZAR 0.60 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Carta Holdings Inc | | | 3.80% | JP¥20 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.54 |
| ERSTE RESERVE EURO A | | | 2.48% | €2.03 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €0.52 |
| ESCRIT Inc | | | 0.00% | JP¥8 |
| Europportunity Bond A | | | 0.00% | €2.50 |
| Hosken Consolidated Investments Ltd | | | 0.54% | ZAR 0.40 |
| Ibraco Bhd | | | 1.71% | MYR 0.04 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.18 |
| Investec Ltd | | | 9.64% | ZAR 3.64 |
| Investec PLC | | | 13.29% | ZAR 4.45 |
| Irani Papel E Embalagem SA | | | 2.35% | R$0.01 |
| Kawanishi Warehouse Co Ltd | | | 2.63% | JP¥6 |
| Khong Guan Ltd | | | 1.06% | SGD 0.03 |
| Medical System Network Co Ltd | | | 3.03% | JP¥5 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.15 |
| Musashi Co Ltd | | | 2.25% | JP¥10 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.15 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.61 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.61 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥7 |
| Safari Investments RSA Ltd | | | 7.12% | ZAR 0.34 |
| Step Co Ltd | | | 3.89% | JP¥14 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| Tsogo Sun Ltd | | | 5.91% | ZAR 0.31 |
| USD Convergence Bond A | | | 0.00% | $3.00 |
| Waterco Ltd | | | 2.00% | A$0.05 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.16 |
| Weds Co Ltd | | | 4.46% | JP¥10 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.40 |