| NVIDIA Corp | | | 0.02% | $0.00 |
| Main Street Capital Corp | | | 7.46% | $0.19 |
| Orange SA | | | 5.44% | €0.40 |
| Koninklijke Philips NV | | | 3.49% | €0.80 |
| Interactive Brokers Group Inc Class A | | | 0.45% | $0.03 |
| Aperam SA | | | 6.68% | €0.34 |
| Saint-Gobain | | | 2.72% | €1.26 |
| Elecnor SA | | | 1.98% | €0.23 |
| Dividend Growth Split Corp A | | | 16.24% | CA$0.10 |
| Scorpio Tankers Inc | | | 2.74% | $0.10 |
| Everest Group Ltd | | | 2.48% | $1.25 |
| Nokia Oyj ADR | | | 2.29% | $0.19 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22.65% | $1.50 |
| San Juan Basin Royalty Trust | | | 2.05% | $0.04 |
| Diploma PLC | | | 1.08% | £0.07 |
| Life & Banc Split Corp - Class A | | | 11.02% | CA$0.10 |
| Fortune Brands Innovations Inc | | | 1.97% | $0.15 |
| Cross Timbers Royalty Trust | | | 9.87% | $0.08 |
| Nu Skin Enterprises Inc Class A | | | 2.16% | $0.36 |
| Powell Industries Inc | | | 0.27% | $0.26 |
| Bank of Hawaii Corp | | | 4.27% | $0.50 |
| HF Sinclair Corp | | | 3.77% | $0.33 |
| Koninklijke Philips NV ADR | | | 3.45% | $0.76 |
| Santander Bank Polska SA | | | 9.44% | PLN 5.40 |
| Chemed Corp | | | 0.55% | $0.26 |
| E.ON SE ADR | | | 3.42% | $0.24 |
| The Swatch Group AG ADR | | | 2.80% | $0.34 |
| Energizer Holdings Inc | | | 4.98% | $0.28 |
| Assystem SA | | | 2.46% | €1.00 |
| Shenzhou International Group Holdings Ltd | | | 4.18% | HK$0.85 |
| Permianville Royalty Trust | | | 5.96% | $0.02 |
| Permianville Royalty Trust | | | 5.96% | $0.02 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Permian Basin Royalty Trust | | | 1.78% | $0.05 |
| Best Pacific International Holdings Ltd | | | 7.58% | HK$0.10 |
| Primo Water Corp | | | 14.58% | $0.06 |
| Simona AG | | | 3.40% | €1.20 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.13 |
| Groupe Minoteries SA | | | 5.00% | CHF 7.00 |
| Dah Sing Banking Group Ltd | | | 5.61% | HK$0.28 |
| Brompton Split Banc Corp - Class A | | | 10.16% | CA$0.08 |
| Compagnie de l'Odet | | | 0.34% | €1.00 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.05 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Fnm | | | 3.98% | €0.02 |
| Ming Fai International Holdings Ltd | | | 10.31% | HK$0.04 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Brompton Lifeco Split Corp - Class A | | | 9.28% | CA$0.06 |
| Corby Spirit and Wine Ltd | | | 6.57% | CA$0.21 |
| Thurgauer Kantonalbank | | | 2.18% | CHF 2.75 |
| Adeia Inc | | | 1.45% | $0.05 |
| Alpha Integrated REIT | | | 7.16% | SGD 0.01 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3.65% | SEK 5.00 |
| Lighthouse Properties PLC | | | 6.91% | ZAR 0.65 |
| Richards Packaging Income Fund | | | 4.19% | CA$0.11 |
| Dah Sing Financial Holdings Ltd | | | 6.41% | HK$1.03 |
| Baoshan Iron & Steel Co Ltd Class A | | | 2.94% | CN¥0.21 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.36% | €3.12 |
| Japan Real Estate Investment Corp | | | 3.94% | JP¥1,709 |
| OVS SpA | | | 2.55% | €0.14 |
| PT Cikarang Listrindo Tbk | | | 10.55% | IDR 46.87 |
| Xperi Inc | | | 0.00% | $0.20 |
| China Merchants Bank Co Ltd Class A | | | 4.67% | CN¥0.74 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.65% | CA$0.21 |
| First International Bank of Israel Ltd | | | 5.40% | ₪0.70 |
| High Arctic Energy Services Inc - New | | | 391.85% | CA$0.07 |
| Toyota Boshoku Corp | | | 3.77% | JP¥29 |
| Benefit One Inc | | | 0.00% | JP¥12 |
| Brompton Energy Split Corp Class A | | | 6.90% | CA$0.12 |
| Clasquin Group SA | | | 0.00% | €0.80 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.34% | €1.90 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.54% | CN¥0.17 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.21% | HK$0.26 |
| Hydratec Industries NV | | | 6.70% | €1.70 |
| Shenguan Holdings Group Ltd | | | 7.41% | HK$0.03 |
| VIGO Photonics SA | | | 0.00% | PLN 8.24 |
| Yutong Bus Co Ltd Class A | | | 4.67% | CN¥1.00 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Compagnie du Cambodge | | | 1.84% | €0.48 |
| Cordish Dixon Private Equity Fund I | | | 43.88% | A$0.30 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.29% | R$0.06 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.44 |
| Raymond Industrial Ltd | | | 6.38% | HK$0.06 |
| Socfinaf SA | | | 2.00% | €0.10 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.81% | €34.00 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.03 |
| 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 | | | 3.58% | 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 | | | 8.49% | ₪0.05 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1.17% | CN¥0.18 |
| Bank of Guiyang Co Ltd Class A | | | 4.70% | CN¥0.19 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.44% | CN¥0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.02% | CN¥0.07 |
| Bluestar Adisseo Co Class A | | | 2.56% | 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 | | | 7.58% | CN¥0.25 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Cawachi Ltd | | | 2.66% | 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 | | | 1.24% | CN¥0.03 |
| China Meheco Group Co Ltd Class A | | | 0.93% | CN¥0.19 |
| Cie Lebon SA | | | 3.12% | €4.00 |
| Cordish Dixon Private Equity Fund II | | | 30.22% | 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 | | | 0.34% | CN¥0.13 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.18% | €0.50 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.09% | CN¥0.10 |
| G-7 HOLDINGS Inc | | | 3.12% | JP¥8 |
| GEPIC Energy Development Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.09% | THB 0.20 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 0.97% | CN¥0.06 |
| Hankyu Hanshin Holdings Inc | | | 2.50% | JP¥18 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.20% | CN¥0.07 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| 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 | | | 1.88% | JP¥10 |
| Industrial Bank Co Ltd Class A | | | 5.00% | CN¥0.61 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.07 |
| Inrom Construction Industries Ltd | | | 2.11% | ₪0.26 |
| Jiangsu Etern Co Ltd Class A | | | 0.58% | 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 | | | 1.57% | CN¥0.08 |
| Lingyun Industrial Corp Ltd Class A | | | 2.60% | CN¥0.08 |
| Luthai Textile Co Ltd Class B | | | 7.84% | HK$0.50 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.72% | €0.62 |
| Maruhachi Securities Co Ltd | | | 3.74% | JP¥20 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.50% | R$0.05 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.30 |
| Nanyang Holdings Ltd | | | 2.46% | HK$1.00 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0.78% | CN¥0.13 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.58% | CN¥0.10 |
| P I E Industrial Bhd | | | 0.82% | MYR 0.05 |
| Petronas Gas Bhd | | | 3.42% | MYR 0.15 |
| Qingdao Topscomm Communication Inc Class A | | | 0.92% | CN¥0.11 |
| Rizhao Port Co Ltd Class A | | | 3.68% | CN¥0.01 |
| Shandong Weida Machinery Co Ltd Class A | | | 0.93% | CN¥0.06 |
| Shanghai AtHub Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.76% | CN¥0.33 |
| Shenzhen Gas Corp Ltd Class A | | | 2.36% | CN¥0.08 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.26% | CN¥0.07 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.16% | 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 | | | 0.27% | 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 | | | 2.93% | CN¥0.15 |
| Sylogist Ltd | | | 0.74% | CA$0.07 |
| Taiho Kogyo Co Ltd | | | 2.93% | JP¥24 |
| Tarczynski SA | | | 2.06% | PLN 0.65 |
| Tecnos Japan Inc | | | 1.44% | JP¥19 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.42% | 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 | | | 0.26% | CN¥0.04 |
| USS Co Ltd | | | 2.95% | JP¥12 |
| Victory Supermarket Chain | | | 4.18% | ₪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 | | | 3.08% | JP¥5 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.36% | CN¥0.14 |
| Zhejiang Netsun Co Ltd Class A | | | 0.25% | CN¥0.05 |