| Lumen Technologies Inc | | | 0.00% | $0.54 |
| ABN AMRO Bank NV NLDR | | | 6.45% | €0.44 |
| Hawesko Holding SE | | | 5.65% | €1.30 |
| Interactive Brokers Group Inc Class A | | | 0.58% | $0.03 |
| Aperam SA | | | 7.26% | €0.31 |
| hausInvest | | | 1.89% | €0.60 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| Beijing Enterprises Water Group Ltd | | | 6.79% | HK$0.05 |
| Oversea-Chinese Banking Corp Ltd | | | 5.03% | SGD 0.18 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.00 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.05 |
| Perrigo Co PLC | | | 4.34% | $0.15 |
| Bank of Hawaii Corp | | | 4.15% | $0.48 |
| CBo Territoria SA | | | 6.61% | €0.17 |
| Autohellas SA | | | 8.35% | €0.21 |
| Assurant Inc | | | 1.62% | $0.50 |
| China Harmony Auto Holding Ltd | | | 5.87% | HK$0.12 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.82% | $0.15 |
| Loews Corp | | | 0.27% | $0.06 |
| Via Renewables Inc Class A | | | 0.00% | $0.18 |
| Permianville Royalty Trust | | | 5.79% | $0.00 |
| Permian Basin Royalty Trust | | | 1.25% | $0.03 |
| Brunel International NV | | | 6.15% | €1.50 |
| Manitou BF SA | | | 5.98% | €0.36 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.77% | HK$0.25 |
| Fiera Capital Corp - Class A | | | 6.73% | CA$0.15 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.05 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.05 |
| RB Global Inc | | | 1.10% | $0.16 |
| Spectrum Brands Holdings Inc | | | 3.55% | $0.38 |
| Compx International Inc | | | 4.52% | $0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.19% | $0.23 |
| Adeia Inc | | | 1.41% | $0.05 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.01 |
| Gem Diamonds Ltd | | | 0.00% | $0.09 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.09 |
| Binhai Investment Co Ltd | | | 7.38% | HK$0.05 |
| First Canadian Graphite Inc | | | 0.00% | $0.09 |
| High Arctic Energy Services Inc - New | | | 382.20% | CA$0.07 |
| Xperi Inc | | | 0.00% | $0.20 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.52% | CN¥0.10 |
| Hydratec Industries NV | | | 7.06% | €1.37 |
| Kingboard Laminates Holdings Ltd | | | 4.18% | HK$0.11 |
| Minth Group Ltd | | | 1.94% | HK$0.55 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.43% | €7.21 |
| Japan Real Estate Investment Corp | | | 4.26% | JP¥1,624 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.44% | HK$0.06 |
| Ming Fai International Holdings Ltd | | | 12.35% | HK$0.03 |
| Systena Corp | | | 2.93% | JP¥1 |
| Whitefield Ltd | | | 3.68% | A$0.09 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.46% | R$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brompton Energy Split Corp Class A | | | 26.14% | CA$0.12 |
| Cementos Molins SA | | | 3.50% | €0.11 |
| Cosmo Lady (China) Holdings Co Ltd | | | 4.31% | HK$0.11 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.06 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.40% | R$0.12 |
| Glomac Bhd | | | 3.91% | MYR 0.02 |
| Raymond Industrial Ltd | | | 7.14% | HK$0.04 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.82% | CN¥0.08 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$3.82 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Chengzhi Co Ltd Class A | | | 0.66% | CN¥0.03 |
| China XD Electric Co Ltd Class A | | | 2.07% | CN¥0.14 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.01 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.58 |
| G-7 HOLDINGS Inc | | | 3.02% | JP¥8 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.10 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Glory Health Industry Ltd | | | 0.00% | HK$0.06 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.48% | CN¥0.11 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.85% | JP¥7 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hirakawa Hewtech Corp | | | 3.49% | JP¥9 |
| Huagong Tech Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥2,500,000 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,846 |
| Maruhachi Securities Co Ltd | | | 3.81% | JP¥20 |
| Melbourne Enterprises Ltd | | | 5.48% | HK$2.20 |
| Nagawa Co Ltd | | | 1.94% | JP¥40 |
| Nippon Concrete Industries Co Ltd | | | 2.73% | JP¥4 |
| One Software Technologies Ltd | | | 2.58% | ₪0.15 |
| PT Trias Sentosa Tbk | | | 1.04% | IDR 5.00 |
| Restar Corp | | | 5.09% | JP¥25 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0.00% | CN¥0.06 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.07 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0.00% | €2.00 |
| Tai Sang Land Development Ltd | | | 5.41% | HK$0.06 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.06 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.32% | $0.16 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.15 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.98% | $0.17 |
| Victory Supermarket Chain | | | 5.68% | ₪0.13 |
| Viet Nam Tanker JSC | | | 8.00% | ₫500 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |