| NVIDIA Corp | | | 0.03% | $0.00 |
| Main Street Capital Corp | | | 7.13% | $0.19 |
| Orange SA | | | 5.86% | €0.40 |
| Koninklijke Philips NV | | | 4.10% | €0.80 |
| Interactive Brokers Group Inc Class A | | | 0.59% | $0.03 |
| Aperam SA | | | 7.26% | €0.34 |
| Saint-Gobain | | | 2.21% | €1.26 |
| Elecnor SA | | | 2.62% | €0.23 |
| Dividend Growth Split Corp A | | | 17.19% | CA$0.10 |
| Everest Group Ltd | | | 2.38% | $1.25 |
| Scorpio Tankers Inc | | | 3.98% | $0.10 |
| Nokia Oyj ADR | | | 2.74% | $0.19 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.04 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.42% | $1.50 |
| Diploma PLC | | | 1.21% | £0.07 |
| Life & Banc Split Corp - Class A | | | 12.55% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.08 |
| Nu Skin Enterprises Inc Class A | | | 2.97% | $0.36 |
| Fortune Brands Innovations Inc | | | 1.95% | $0.15 |
| Bank of Hawaii Corp | | | 4.13% | $0.50 |
| Powell Industries Inc | | | 0.50% | $0.26 |
| HF Sinclair Corp | | | 4.86% | $0.33 |
| Koninklijke Philips NV ADR | | | 4.01% | $0.76 |
| Santander Bank Polska SA | | | 9.62% | PLN 5.40 |
| Chemed Corp | | | 0.36% | $0.26 |
| E.ON SE ADR | | | 3.55% | $0.24 |
| The Swatch Group AG ADR | | | 3.47% | $0.34 |
| Assystem SA | | | 19.21% | €1.00 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Energizer Holdings Inc | | | 5.93% | $0.28 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| Primo Water Corp | | | 11.31% | $0.06 |
| Permian Basin Royalty Trust | | | 1.25% | $0.05 |
| Shenzhou International Group Holdings Ltd | | | 4.65% | HK$0.85 |
| Best Pacific International Holdings Ltd | | | 13.48% | HK$0.10 |
| Simona AG | | | 2.87% | €1.20 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.35% | CA$0.13 |
| Groupe Minoteries SA | | | 4.66% | CHF 7.00 |
| Dah Sing Banking Group Ltd | | | 7.21% | HK$0.28 |
| Compagnie de l'Odet | | | 0.30% | €1.00 |
| Brompton Split Banc Corp - Class A | | | 11.44% | CA$0.08 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Blue Ribbon Income Fund | | | 5.78% | CA$0.05 |
| Thurgauer Kantonalbank | | | 2.27% | CHF 2.75 |
| Corby Spirit and Wine Ltd | | | 6.57% | CA$0.21 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Adeia Inc | | | 1.41% | $0.05 |
| Fnm | | | 4.54% | €0.02 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| Richards Packaging Income Fund | | | 4.05% | CA$0.11 |
| Sabana Industrial REIT | | | 7.60% | SGD 0.01 |
| Brompton Lifeco Split Corp - Class A | | | 10.16% | CA$0.06 |
| Lighthouse Properties PLC | | | 7.04% | ZAR 0.65 |
| OVS SpA | | | 3.04% | €0.14 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.04% | CN¥0.21 |
| Dah Sing Financial Holdings Ltd | | | 7.36% | HK$1.03 |
| High Arctic Energy Services Inc - New | | | 364.73% | CA$0.07 |
| PT Cikarang Listrindo Tbk | | | 10.78% | IDR 46.87 |
| Xperi Inc | | | 0.00% | $0.20 |
| First International Bank of Israel Ltd | | | 3.46% | ₪0.70 |
| Hydratec Industries NV | | | 7.06% | €1.70 |
| Toyota Boshoku Corp | | | 4.35% | JP¥29 |
| Benefit One Inc | | | 0.00% | JP¥12 |
| China Merchants Bank Co Ltd Class A | | | 4.27% | CN¥0.74 |
| Clasquin Group SA | | | 0.00% | €0.80 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.97% | CA$0.21 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.51% | €1.90 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.46% | €3.12 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.77% | CN¥0.17 |
| Japan Real Estate Investment Corp | | | 4.26% | JP¥1,709 |
| Ming Fai International Holdings Ltd | | | 12.35% | HK$0.04 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.44 |
| Shenguan Holdings Group Ltd | | | 7.14% | HK$0.03 |
| Yutong Bus Co Ltd Class A | | | 11.93% | CN¥1.00 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Brompton Energy Split Corp Class A | | | 26.14% | CA$0.12 |
| Compagnie du Cambodge | | | 1.89% | €0.48 |
| Cordish Dixon Private Equity Fund I | | | 25.29% | A$0.30 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.63% | R$0.06 |
| Raymond Industrial Ltd | | | 7.23% | HK$0.06 |
| Socfinaf SA | | | 0.00% | €0.10 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.73% | €34.00 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.03 |
| VIGO Photonics SA | | | 0.00% | PLN 8.24 |
| A J Plast PCL | | | 0.00% | THB 0.10 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| Aisan Industry Co Ltd | | | 4.46% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.05 |
| Aspen Group Ltd | | | 6.78% | ₪0.05 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1.32% | CN¥0.18 |
| Bank of Guiyang Co Ltd Class A | | | 4.57% | CN¥0.19 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.43% | CN¥0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.07% | CN¥0.07 |
| Bluestar Adisseo Co Class A | | | 2.48% | CN¥0.23 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$4.62 |
| Bohai Ferry Group Co Ltd Class A | | | 7.35% | CN¥0.25 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Cawachi Ltd | | | 5.80% | JP¥45 |
| Celon Pharma SA | | | 0.36% | PLN 0.17 |
| Changshu Guorui Technology Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Chemins de Fer Departementaux | | | 3.60% | €18.00 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.31% | CN¥0.03 |
| China Meheco Group Co Ltd Class A | | | 2.24% | CN¥0.19 |
| Cie Lebon SA | | | 3.30% | €4.00 |
| Cordish Dixon Private Equity Fund II | | | 28.06% | A$0.10 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.46 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.12 |
| Daqing Huake Co Ltd Class A | | | 0.28% | CN¥0.13 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.62% | €0.50 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.48% | CN¥0.10 |
| G-7 HOLDINGS Inc | | | 3.00% | JP¥8 |
| GEPIC Energy Development Co Ltd Class A | | | 2.87% | CN¥0.01 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.21% | THB 0.20 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.31% | CN¥0.06 |
| Hankyu Hanshin Holdings Inc | | | 2.57% | JP¥18 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.28% | CN¥0.07 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.45% | HK$0.26 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.03 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Imagica Group Inc | | | 3.78% | JP¥10 |
| Industrial Bank Co Ltd Class A | | | 4.50% | CN¥0.61 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.07 |
| Inrom Construction Industries Ltd | | | 2.23% | ₪0.26 |
| Jiangsu Etern Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Keda Industrial Group Co Ltd Class A | | | 2.06% | CN¥0.08 |
| Lingyun Industrial Corp Ltd Class A | | | 4.81% | CN¥0.08 |
| Luthai Textile Co Ltd Class B | | | 6.24% | HK$0.50 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.76% | €0.62 |
| Maruhachi Securities Co Ltd | | | 3.86% | JP¥20 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$0.05 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.30 |
| Nanyang Holdings Ltd | | | 2.80% | HK$1.00 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0.92% | CN¥0.13 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.73% | CN¥0.10 |
| P I E Industrial Bhd | | | 0.56% | MYR 0.05 |
| Petronas Gas Bhd | | | 4.05% | MYR 0.15 |
| Qingdao Topscomm Communication Inc Class A | | | 0.92% | CN¥0.11 |
| Rizhao Port Co Ltd Class A | | | 2.76% | CN¥0.01 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.46% | CN¥0.06 |
| Shanghai AtHub Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.68% | CN¥0.33 |
| Shenzhen Gas Corp Ltd Class A | | | 2.51% | CN¥0.08 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.26% | CN¥0.07 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.15% | CN¥0.12 |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Suli Co Ltd Class A | | | 0.27% | CN¥0.33 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunyard Technology Co Ltd Class A | | | 1.53% | CN¥0.09 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.08% | CN¥0.06 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.90% | CN¥0.15 |
| Sylogist Ltd | | | 0.47% | CA$0.07 |
| Taiho Kogyo Co Ltd | | | 3.53% | JP¥24 |
| Tarczynski SA | | | 2.04% | PLN 0.65 |
| Tecnos Japan Inc | | | 2.74% | JP¥19 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.47% | CN¥0.01 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.20 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.33% | CN¥0.04 |
| USS Co Ltd | | | 3.09% | JP¥12 |
| Victory Supermarket Chain | | | 5.84% | ₪0.30 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Xinzhi Group Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Ye Digital Corp | | | 3.07% | JP¥5 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.14 |
| Zhejiang Netsun Co Ltd Class A | | | 0.25% | CN¥0.05 |