| Microsoft Corp | | | 0.66% | $0.42 |
| The Home Depot Inc | | | 2.23% | $1.03 |
| Applied Materials Inc | | | 1.13% | $0.20 |
| Mapfre SA | | | 4.10% | €0.09 |
| Prudential Financial Inc | | | 5.11% | $0.90 |
| China Petroleum & Chemical Corp Class H | | | 4.57% | HK$0.49 |
| Coty Inc | | | 0.00% | $0.13 |
| Hawesko Holding SE | | | 5.86% | €1.30 |
| Interactive Brokers Group Inc Class A | | | 0.51% | $0.03 |
| ResMed Inc | | | 0.89% | $0.35 |
| Keyence Corp | | | 0.63% | JP¥25 |
| Expedia Group Inc | | | 0.74% | $0.30 |
| Dividend Growth Split Corp A | | | 16.22% | CA$0.10 |
| Thai Beverage PLC | | | 5.43% | THB 0.15 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.01 |
| Life & Banc Split Corp - Class A | | | 11.76% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.05% | $0.11 |
| Prosegur Cash SA | | | 5.64% | €0.01 |
| Bank of Hawaii Corp | | | 4.12% | $0.60 |
| CenterPoint Energy Inc | | | 2.33% | $0.28 |
| HF Sinclair Corp | | | 3.91% | $0.33 |
| Santander Bank Polska SA | | | 9.37% | PLN 3.10 |
| The Swatch Group AG ADR | | | 3.11% | $0.38 |
| Kronos Worldwide Inc | | | 3.19% | $0.17 |
| PermRock Royalty Trust Trust Units | | | 10.94% | $0.17 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Permianville Royalty Trust | | | 5.05% | $0.03 |
| Carmila SA | | | 7.36% | €0.75 |
| Permian Basin Royalty Trust | | | 1.08% | $0.05 |
| Samse SA | | | 5.86% | €2.50 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.41% | CA$0.13 |
| Mizuho Financial Group Inc ADR | | | 2.83% | $0.07 |
| Monro Inc | | | 6.62% | $0.20 |
| Dah Sing Banking Group Ltd | | | 6.05% | HK$0.31 |
| Gym Group (The) PLC | | | 0.00% | £0.01 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.89% | $0.04 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 9.76% | CA$0.08 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.11 |
| Adeia Inc | | | 1.32% | $0.05 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 4.55% | HK$1.51 |
| Brompton Lifeco Split Corp - Class A | | | 10.64% | CA$0.06 |
| Legal & General Group PLC ADR | | | 9.10% | $0.71 |
| Resources Connection Inc | | | 8.42% | $0.12 |
| Richards Packaging Income Fund | | | 4.06% | CA$0.11 |
| Shangri-La Asia Ltd | | | 3.29% | HK$0.11 |
| Shangri-La Asia Ltd | | | 3.29% | HK$0.11 |
| Bar Harbor Bankshares Inc | | | 4.03% | $0.20 |
| Dah Sing Financial Holdings Ltd | | | 6.96% | HK$1.03 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.40% | €1.82 |
| Escalade Inc | | | 4.87% | $0.13 |
| Euro Ressources SA | | | 0.00% | €0.15 |
| Exacompta - Clairefontaine SA | | | 4.81% | €2.70 |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0.54% | HK$0.31 |
| Hunter Douglas NV | | | 0.00% | €1.85 |
| Kingboard Laminates Holdings Ltd | | | 2.64% | HK$0.53 |
| Minerals Technologies Inc | | | 0.70% | $0.05 |
| Xperi Inc | | | 0.00% | $0.20 |
| Cerillion PLC | | | 0.98% | £0.02 |
| Eurotel SA | | | 19.05% | PLN 2.20 |
| High Arctic Energy Services Inc - New | | | 390.04% | CA$0.07 |
| Hostelworld Group PLC | | | 1.21% | €0.12 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.01 |
| Toyota Boshoku Corp | | | 3.45% | JP¥29 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.40% | €0.00 |
| Brompton Energy Split Corp Class A | | | 28.64% | CA$0.12 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.41% | €3.30 |
| iShares Core Cash ETF | | | 4.17% | A$0.16 |
| Pha Lai Thermal Power JSC | | | 7.60% | ₫1,000 |
| Shenguan Holdings Group Ltd | | | 6.78% | HK$0.04 |
| We connect SA Share From reverse split | | | 2.07% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apex Healthcare Bhd | | | 4.98% | MYR 0.01 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 3.97% | CN¥0.18 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.57% | R$0.07 |
| Empresas Hites SA | | | 0.00% | CLP 7 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.85% | R$0.06 |
| iShares Enhanced Cash ETF | | | 4.38% | A$0.16 |
| Jiangsu Lopal Tech Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Melbourne Enterprises Ltd | | | 5.44% | HK$2.30 |
| Microsoft Corp Cedear | | | 0.61% | $0.08 |
| MiX Telematics Ltd ADR | | | 0.39% | $0.06 |
| OTP Bank PLC ADR | | | 0.00% | $0.41 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 24.67% | RUB 16.74 |
| Pozavarovalnica Sava DD | | | 3.66% | €0.80 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.44 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.86% | $3.42 |
| Vanguard Australian Property Securities Index ETF | | | 3.96% | A$4.49 |
| Yes Bank Ltd | | | 0.00% | ₹2.70 |
| Acquirers Small and Micro Deep Value ETF | | | 0.60% | $0.30 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Aisan Industry Co Ltd | | | 3.81% | JP¥15 |
| Amiyaki Tei Co Ltd | | | 2.18% | JP¥6 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0.31% | CN¥0.14 |
| Chemins de Fer Departementaux | | | 3.60% | €36.00 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.25 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.20% | CN¥0.02 |
| CMST Development Co Ltd Class A | | | 1.16% | CN¥0.06 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.08 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.50 |
| Daqian Ecology and Environment Group Co Ltd A | | | 0.13% | CN¥0.08 |
| Daqing Huake Co Ltd Class A | | | 0.35% | CN¥0.19 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.02 |
| Embry Holdings Ltd | | | 0.00% | HK$0.08 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.42% | €0.60 |
| Excelsior Alimentos SA | | | 1.42% | R$0.45 |
| Fubon No 1 Real Estate Investment Trust | | | 3.29% | NT$0.41 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Gem-Year Industrial Co Ltd Class A | | | 1.86% | CN¥0.10 |
| Globe Trade Centre SA | | | 5.12% | PLN 0.33 |
| Guangdong Gensho Logistics Co Ltd Class A | | | 1.87% | CN¥0.18 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.17% | CN¥0.13 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.89% | CN¥0.10 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.30% | CN¥0.05 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.52% | CN¥0.01 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 0.96% | CN¥0.15 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.37% | CN¥0.11 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.10% | CN¥0.20 |
| Hankyu Hanshin Holdings Inc | | | 2.25% | JP¥20 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.02% | HK$0.28 |
| Hongfa Technology Co Ltd Class A | | | 1.43% | CN¥0.15 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.55% | CN¥0.17 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Hung Hing Printing Group Ltd | | | 6.45% | HK$0.30 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.10 |
| Jack Technology Co Ltd Class A | | | 2.76% | CN¥0.22 |
| Japan Logistic Systems Corp | | | 1.65% | JP¥40 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 4.84% | CN¥0.09 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.63% | CN¥0.02 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 0.94% | CN¥0.04 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.49% | CN¥0.05 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kaishan Group Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Lootom Telcovideo Network(Wuxi) Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Luxi Chemical Group Co Ltd Class A | | | 2.41% | CN¥0.30 |
| Midland Holdings Ltd | | | 0.00% | HK$0.05 |
| Mk Seiko Co Ltd | | | 1.84% | JP¥8 |
| Monalisa Group Co Ltd Class A | | | 1.46% | CN¥0.08 |
| NanJing Public Utilities Development Co Ltd | | | 0.92% | CN¥0.05 |
| Overseas Commerce Ltd | | | 3.25% | ₪0.05 |
| Perm Energy Supplying Co PJSC | | | 25.78% | RUB 8.37 |
| Petronas Dagangan Bhd | | | 4.00% | MYR 0.13 |
| RHT Health Trust | | | 0.00% | SGD 0.02 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.02 |
| Sai Gon Fuel JSC | | | 17.16% | ₫1,200 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.14% | CN¥0.25 |
| Scope Metals Group Ltd | | | 1.68% | ₪4.00 |
| Serma Group SA | | | 0.00% | €6.95 |
| Shanghai Belling Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.68% | CN¥0.05 |
| Shanghai Tianyong Engineering Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Shenzhen Airport Co Ltd Class A | | | 1.67% | CN¥0.11 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SI-TECH Information Technology Co Ltd | | | 0.09% | CN¥0.10 |
| South Basic Chemicals JSC | | | 3.03% | ₫352 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| The Kyoto Hotel Ltd | | | 0.47% | JP¥5 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Tianjin Saixiang Technology Co Ltd | | | 0.36% | CN¥0.01 |
| Tokai Rika Co Ltd | | | 3.59% | JP¥32 |
| Tomson Group Ltd | | | 4.38% | HK$0.43 |
| Toridoll Holdings Corp | | | 0.20% | JP¥13 |
| TRC Synergy Bhd | | | 2.19% | MYR 0.03 |
| Trio Industrial Electronics Group Ltd | | | 8.74% | HK$0.02 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.18 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.04 |
| Visual China Group Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 9.80 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinzhi Group Co Ltd Class A | | | 0.36% | CN¥0.07 |
| XJ Electric Co Ltd Class A | | | 1.78% | CN¥0.02 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.57% | CN¥0.02 |
| YDUQS Participacoes SA | | | 4.14% | R$0.33 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.73% | CN¥0.10 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 1.98% | CN¥0.30 |
| Youngy Health Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.17 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 1.00% | CN¥0.12 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.25% | CN¥0.20 |