| 3M Co | | | 2.19% | $1.03 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| Walgreens Boots Alliance Inc | | | 10.44% | $0.34 |
| Carnival Corp | | | 0.00% | $0.25 |
| DBS Group Holdings Ltd | | | 5.42% | SGD 0.25 |
| L3Harris Technologies Inc | | | 1.89% | $0.47 |
| CaixaBank SA | | | 7.22% | €0.04 |
| Hamburger Hafen und Logistik AG | | | 0.48% | €0.50 |
| Wustenrot & Wurttembergische AG | | | 5.35% | €0.50 |
| SalMar ASA | | | 6.08% | NOK 10.00 |
| PPG Industries Inc | | | 2.11% | $0.36 |
| Magna International Inc | | | 4.40% | $0.22 |
| Interactive Brokers Group Inc Class A | | | 0.68% | $0.10 |
| MetLife Inc | | | 2.59% | $0.33 |
| Metro Inc | | | 1.60% | CA$0.12 |
| Beijing Enterprises Water Group Ltd | | | 5.71% | HK$0.05 |
| Huntington Ingalls Industries Inc | | | 2.03% | $0.40 |
| DuPont de Nemours Inc | | | 1.80% | $0.49 |
| Harley-Davidson Inc | | | 2.02% | $0.31 |
| Cogent Communications Holdings Inc | | | 4.79% | $0.42 |
| Mattel Inc | | | 0.00% | $0.38 |
| B. Riley Financial Inc | | | 11.80% | $0.06 |
| UniImmo: Deutschland | | | 2.13% | €2.40 |
| Dividend Growth Split Corp A | | | 17.07% | CA$0.10 |
| Corbion NV | | | 2.49% | €1.02 |
| Cross Timbers Royalty Trust | | | 9.82% | $0.05 |
| Tradegate AG Wertpapierhandelsbank | | | 1.03% | €0.21 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| Bank of Hawaii Corp | | | 4.31% | $0.45 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Life & Banc Split Corp - Class A | | | 14.00% | CA$0.10 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.16 |
| Stepan Co | | | 2.06% | $0.18 |
| UniImmo: Global | | | 2.42% | €1.40 |
| Permianville Royalty Trust | | | 5.26% | $0.02 |
| Evercore Inc Class A | | | 1.15% | $0.28 |
| TE Connectivity PLC Registered Shares | | | 1.79% | $0.33 |
| Wendel SE | | | 4.34% | €2.00 |
| Jack In The Box Inc | | | 3.79% | $0.30 |
| Nordstrom Inc | | | 3.35% | $0.37 |
| MKS Instruments Inc | | | 0.89% | $0.17 |
| Derwent London PLC | | | 3.54% | £0.28 |
| FDM Group (Holdings) PLC | | | 7.83% | £0.08 |
| Loews Corp | | | 0.31% | $0.06 |
| Cabot Corp | | | 1.58% | $0.22 |
| Pitney Bowes Inc | | | 2.83% | $0.19 |
| Westlake Corp | | | 1.54% | $0.17 |
| FutureFuel Corp | | | 3.95% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.15% | $0.17 |
| Berliner Effektengesellschaft AG | | | 0.79% | €0.20 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Neurones | | | 2.57% | €0.06 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.19 |
| 3M Co Cedear | | | 1.77% | $0.21 |
| Foresight Environmental Infrastructure Limited | | | 9.14% | £0.03 |
| Forward Air Corp | | | 2.61% | $0.12 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.02% | CA$0.13 |
| Manitou BF SA | | | 8.10% | €0.35 |
| Blue Ribbon Income Fund | | | 5.62% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.70% | CA$0.07 |
| Hennessy Advisors Inc | | | 5.39% | $0.06 |
| Travel+Leisure Co | | | 4.40% | $0.42 |
| Digital China Holdings Ltd | | | 2.48% | HK$0.19 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.85% | CA$0.07 |
| AUGA Group AB | | | 0.00% | £0.01 |
| Corby Spirit and Wine Ltd | | | 6.85% | CA$0.19 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.83% | $0.46 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Richards Packaging Income Fund | | | 4.16% | CA$0.07 |
| Robert Walters PLC | | | 6.35% | £0.04 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.09% | CA$0.08 |
| Nomura Holdings Inc ADR | | | 1.89% | $0.10 |
| Xiwang Special Steel Co Ltd | | | 0.00% | HK$0.02 |
| Cathay General Bancorp | | | 2.98% | $0.14 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.22% | €9.53 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.83% | €1.75 |
| Huaxin Cement Co Ltd Class A | | | 4.02% | CN¥0.12 |
| Ming Fai International Holdings Ltd | | | 7.79% | HK$0.03 |
| TMX Group Ltd | | | 1.71% | CA$0.08 |
| Winox Holdings Ltd | | | 6.33% | HK$0.02 |
| Arendals Fossekompani ASA | | | 2.49% | NOK 0.15 |
| Bjorn Borg AB | | | 5.39% | SEK 1.50 |
| Brompton Energy Split Corp Class A | | | 2.02% | CA$0.12 |
| China Life Insurance Co Ltd Class A | | | 0.96% | CN¥0.40 |
| Cie Lebon SA | | | 3.56% | €3.80 |
| CognaEducacao SA | | | 0.00% | R$0.05 |
| Convenience Retail Asia Ltd | | | 12.24% | HK$0.13 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.19% | CA$0.19 |
| Goertek Inc Class A | | | 0.62% | CN¥0.05 |
| Graphex Group Ltd | | | 0.00% | HK$0.05 |
| InvenTrust Properties Corp | | | 3.07% | $0.01 |
| Pacific Online Ltd | | | 13.15% | HK$0.18 |
| PhenixFIN Corp | | | 2.72% | $0.30 |
| VIGO Photonics SA | | | 0.00% | PLN 5.61 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blancco Technology Group PLC | | | 0.00% | £0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Changhong Meiling Co Ltd Class B | | | 7.09% | CN¥0.06 |
| Chimin Health Management Co Ltd Class A | | | 0.35% | CN¥0.05 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.74% | CN¥0.09 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.51% | CN¥0.10 |
| CTS International Logistics Corp Ltd Class A | | | 5.39% | CN¥0.04 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.05 |
| Focus Technology Co Ltd Class A | | | 5.27% | CN¥0.31 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.27% | CN¥0.15 |
| Frenkel Topping Group PLC | | | 5.80% | £0.01 |
| Greenheart Group Ltd | | | 0.00% | HK$0.05 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.61% | CN¥0.10 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.60% | CN¥0.12 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.77% | CN¥0.20 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Guotai Junan International Holdings Ltd | | | 2.05% | HK$0.04 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.64% | CN¥0.05 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.89% | CN¥0.10 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.33% | CN¥0.25 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.21% | CN¥0.03 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.22% | CN¥0.03 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.35% | CN¥0.04 |
| Jiling Expressway Co Ltd | | | 3.44% | CN¥0.05 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Lecron Industrial Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Liaoning Chengda Co Ltd Class A | | | 0.89% | CN¥0.20 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luyin Investment Group Co Ltd Class A | | | 1.06% | CN¥0.02 |
| Monteiro Aranha SA | | | 3.64% | R$2.04 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Ninestar Corp Class A | | | 0.48% | CN¥0.03 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.65% | CN¥0.10 |
| Pegasus International Holdings Ltd | | | 2.60% | HK$0.03 |
| Planetree International Development Ltd | | | 0.00% | HK$0.03 |
| PNE Industries Ltd | | | 6.25% | SGD 0.04 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Sandon Capital Investments Limited | | | 6.88% | A$0.02 |
| Shandong Gold Mining Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Shanghai Guangdian Electric Group Co Ltd | | | 2.17% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.23% | CN¥0.34 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.11 |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3.13% | CN¥0.15 |
| Sichuan EM Technology Co Ltd Class A | | | 1.79% | CN¥0.08 |
| Sichuan Expressway Co Ltd Class A | | | 4.33% | CN¥0.08 |
| Spring Airlines Co Ltd Class A | | | 1.28% | CN¥0.12 |
| Tao Heung Holdings Ltd | | | 12.12% | HK$0.06 |
| Telefonica Brasil SA | | | 5.50% | R$0.39 |
| Telefonica Brasil SA | | | 5.50% | R$0.40 |
| Telefonica Brasil SA | | | 5.50% | R$0.26 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.01 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.80% | CN¥0.02 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.07 |
| V V Food & Beverage Co Ltd Class A | | | 2.40% | CN¥0.02 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.02 |
| Western Securities Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.63% | A$3.50 |
| Whitefield Ltd | | | 3.60% | A$0.09 |
| Wolong Electric Group Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.11 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.05 |
| Yinbang Clad Material Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.34% | CN¥0.05 |
| Yuxing InfoTech Investment Holdings Ltd | | | 0.00% | HK$0.05 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.34% | CN¥0.01 |