| 3M Co | | | 2.12% | $1.03 |
| NVIDIA Corp | | | 0.04% | $0.00 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.34 |
| Carnival Corp | | | 0.00% | $0.25 |
| DBS Group Holdings Ltd | | | 5.64% | SGD 0.25 |
| CaixaBank SA | | | 6.31% | €0.04 |
| L3Harris Technologies Inc | | | 2.19% | $0.47 |
| Hamburger Hafen und Logistik AG | | | 0.44% | €0.50 |
| Wustenrot & Wurttembergische AG | | | 4.66% | €0.50 |
| PPG Industries Inc | | | 2.64% | $0.36 |
| SalMar ASA | | | 4.35% | NOK 10.00 |
| Magna International Inc | | | 5.91% | $0.22 |
| Interactive Brokers Group Inc Class A | | | 0.76% | $0.10 |
| MetLife Inc | | | 2.99% | $0.33 |
| Huntington Ingalls Industries Inc | | | 2.36% | $0.40 |
| Beijing Enterprises Water Group Ltd | | | 6.63% | HK$0.05 |
| DuPont de Nemours Inc | | | 2.50% | $0.49 |
| Metro Inc | | | 1.44% | CA$0.12 |
| Dividend Growth Split Corp A | | | 18.78% | CA$0.10 |
| Harley-Davidson Inc | | | 3.07% | $0.31 |
| Mattel Inc | | | 0.00% | $0.38 |
| Cogent Communications Holdings Inc | | | 7.50% | $0.42 |
| B. Riley Financial Inc | | | 36.47% | $0.06 |
| UniImmo: Deutschland | | | 2.16% | €2.40 |
| Corbion NV | | | 3.43% | €1.02 |
| Cross Timbers Royalty Trust | | | 8.62% | $0.05 |
| Life & Banc Split Corp - Class A | | | 13.89% | CA$0.10 |
| M3 Inc | | | 2.40% | JP¥4 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.07 |
| Tradegate AG Wertpapierhandelsbank | | | 1.35% | €0.21 |
| Bank of Hawaii Corp | | | 4.21% | $0.45 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.16 |
| Stepan Co | | | 3.20% | $0.18 |
| Evercore Inc Class A | | | 1.62% | $0.28 |
| TE Connectivity PLC Registered Shares | | | 1.96% | $0.33 |
| Cabot Corp | | | 2.18% | $0.22 |
| Jack In The Box Inc | | | 6.83% | $0.30 |
| MKS Instruments Inc | | | 1.19% | $0.17 |
| UniImmo: Global | | | 2.57% | €1.40 |
| Wendel SE | | | 5.41% | €2.00 |
| FDM Group (Holdings) PLC | | | 10.04% | £0.08 |
| Nordstrom Inc | | | 3.15% | $0.37 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| Derwent London PLC | | | 4.22% | £0.28 |
| FutureFuel Corp | | | 5.84% | $0.06 |
| Loews Corp | | | 0.29% | $0.06 |
| Pitney Bowes Inc | | | 2.81% | $0.19 |
| Foresight Environmental Infrastructure Limited | | | 10.64% | £0.03 |
| Westlake Corp | | | 2.26% | $0.17 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Permian Basin Royalty Trust | | | 2.36% | $0.02 |
| Berliner Effektengesellschaft AG | | | 0.75% | €0.20 |
| Neurones | | | 2.52% | €0.06 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.72% | $0.17 |
| Manitou BF SA | | | 6.50% | €0.35 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.19 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.41% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.63% | CA$0.07 |
| 3M Co Cedear | | | 1.89% | $0.21 |
| Blue Ribbon Income Fund | | | 6.55% | CA$0.07 |
| Digital China Holdings Ltd | | | 2.89% | HK$0.19 |
| Toyota Industries Corp | | | 1.73% | JP¥60 |
| Travel+Leisure Co | | | 5.09% | $0.42 |
| Corby Spirit and Wine Ltd | | | 6.04% | CA$0.19 |
| Forward Air Corp | | | 2.75% | $0.12 |
| OMV Petrom SA | | | 8.79% | RON 0.01 |
| Hennessy Advisors Inc | | | 5.00% | $0.06 |
| Robert Walters PLC | | | 10.44% | £0.04 |
| TMX Group Ltd | | | 1.44% | CA$0.08 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.02% | CA$0.06 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.19% | $0.46 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 351.49% | CA$0.07 |
| Nomura Holdings Inc ADR | | | 4.46% | $0.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| AUGA Group AB | | | 0.00% | £0.01 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Cathay General Bancorp | | | 3.24% | $0.14 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.86% | €1.75 |
| Okinawa Cellular Telephone Co | | | 2.83% | JP¥23 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6.37% | IDR 5.96 |
| Winox Holdings Ltd | | | 9.62% | HK$0.02 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.87% | CA$0.19 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.25% | €9.53 |
| FPT Corp | | | 1.83% | ₫217 |
| Hotung Investment Holdings Ltd | | | 7.69% | SGD 0.11 |
| Japan Real Estate Investment Corp | | | 4.32% | JP¥1,536 |
| Ming Fai International Holdings Ltd | | | 12.20% | HK$0.03 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8.68% | SGD 0.03 |
| VIGO Photonics SA | | | 0.00% | PLN 5.61 |
| Whitefield Ltd | | | 3.86% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arendals Fossekompani ASA | | | 3.16% | NOK 0.15 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bjorn Borg AB | | | 5.19% | SEK 1.50 |
| Brompton Energy Split Corp Class A | | | 5.89% | CA$0.12 |
| China Life Insurance Co Ltd Class A | | | 1.73% | CN¥0.40 |
| CognaEducacao SA | | | 10.36% | R$0.05 |
| Convenience Retail Asia Ltd | | | 7.84% | HK$0.13 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.05 |
| Goertek Inc Class A | | | 1.22% | CN¥0.05 |
| Graphex Group Ltd | | | 0.00% | HK$0.14 |
| Huaxin Cement Co Ltd Class A | | | 4.14% | CN¥0.12 |
| InvenTrust Properties Corp | | | 3.39% | $0.01 |
| Pacific Online Ltd | | | 11.34% | HK$0.18 |
| PhenixFIN Corp | | | 2.89% | $0.30 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.23% | IDR 4.52 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Sichuan Expressway Co Ltd Class A | | | 4.17% | CN¥0.08 |
| Telefonica Brasil SA | | | 3.85% | R$0.19 |
| Telefonica Brasil SA | | | 3.85% | R$0.20 |
| Telefonica Brasil SA | | | 3.85% | R$0.13 |
| Thai Steel Cable PCL | | | 9.23% | THB 0.20 |
| Xiwang Special Steel Co Ltd | | | 0.00% | HK$0.02 |
| Alpargatas SA | | | 1.37% | R$0.05 |
| Alpargatas SA | | | 1.45% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Insurance PCL | | | 2.00% | THB 2.75 |
| Blancco Technology Group PLC | | | 0.00% | £0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Changhong Meiling Co Ltd Class B | | | 7.72% | CN¥0.06 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.81% | CN¥0.09 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.37% | CN¥0.10 |
| Chugokukogyo Co Ltd | | | 3.73% | JP¥7 |
| Cie Lebon SA | | | 3.85% | €3.80 |
| CTS International Logistics Corp Ltd Class A | | | 4.88% | CN¥0.04 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Dream Incubator Inc | | | 7.36% | JP¥29 |
| Dynasty Ceramic PCL | | | 5.23% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.18% | THB 0.03 |
| E&E Recycling Inc | | | 0.41% | NT$0.74 |
| Energoinstal SA | | | 0.00% | PLN 0.65 |
| Focus Technology Co Ltd Class A | | | 2.85% | CN¥0.31 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.98% | CN¥0.15 |
| Fraser & Neave Holdings Bhd | | | 2.49% | MYR 0.22 |
| Frenkel Topping Group PLC | | | 5.80% | £0.01 |
| Fubon No 1 Real Estate Investment Trust | | | 3.11% | NT$0.64 |
| Gas Malaysia Bhd | | | 4.93% | MYR 0.04 |
| Greenheart Group Ltd | | | 0.00% | HK$0.05 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.58% | CN¥0.10 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.00% | CN¥0.09 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.85% | CN¥0.20 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Guotai Junan International Holdings Ltd | | | 4.04% | HK$0.04 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.95% | CN¥0.10 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.33% | CN¥0.25 |
| Japan Logistic Systems Corp | | | 2.12% | JP¥40 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.19% | CN¥0.03 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.98% | CN¥0.03 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.58% | CN¥0.04 |
| Jiling Expressway Co Ltd | | | 3.32% | CN¥0.04 |
| Karmarts PCL | | | 4.61% | THB 0.04 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| KLCC Property & Holdings Bhd | | | 5.11% | MYR 0.08 |
| Lecron Industrial Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Liaoning Chengda Co Ltd Class A | | | 1.00% | CN¥0.20 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Luyin Investment Group Co Ltd Class A | | | 1.03% | CN¥0.02 |
| Manawa Energy Ltd | | | 3.10% | NZ$0.21 |
| Mitani Corp | | | 3.18% | JP¥5 |
| Monteiro Aranha SA | | | 18.42% | R$2.04 |
| Mori Trust Reit Inc | | | 5.66% | JP¥1,961 |
| 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 | | | 0.00% | CN¥0.03 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.33% | CN¥0.10 |
| Nippon Concrete Industries Co Ltd | | | 3.85% | JP¥3 |
| Pegasus International Holdings Ltd | | | 1.08% | HK$0.03 |
| Planetree International Development Ltd | | | 0.00% | HK$0.03 |
| PNE Industries Ltd | | | 6.32% | SGD 0.04 |
| S.Ishimitsu&Co Ltd | | | 7.13% | JP¥2 |
| Sandon Capital Investments Limited | | | 6.89% | A$0.02 |
| SEKI Co Ltd | | | 1.79% | JP¥12 |
| Shandong Gold Mining Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.74% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.34% | CN¥0.34 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.96% | 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 | | | 2.16% | CN¥0.15 |
| Sichuan EM Technology Co Ltd Class A | | | 1.69% | CN¥0.06 |
| Spring Airlines Co Ltd Class A | | | 1.31% | CN¥0.12 |
| SRA Holdings Inc | | | 3.91% | JP¥38 |
| Suzuden Corp | | | 4.65% | JP¥25 |
| Takamiya Co Ltd | | | 3.56% | JP¥9 |
| Take And Give Needs Co Ltd | | | 6.88% | JP¥15 |
| Tao Heung Holdings Ltd | | | 18.18% | HK$0.06 |
| Technocraft Industries (India) Ltd | | | 0.00% | ₹5.00 |
| TH Plantations Bhd | | | 5.77% | MYR 0.02 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.01 |
| Tongyu Heavy Industry Co Ltd Class A | | | 1.06% | 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 | | | 1.80% | 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 | | | 1.61% | CN¥0.07 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |
| Wolong Electric Group Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Yamaya Corp | | | 1.88% | JP¥16 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.05 |
| Yinbang Clad Material Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.44% | 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 | | | 2.88% | CN¥0.01 |