| Microsoft Corp | | | 0.64% | $0.42 |
| The Home Depot Inc | | | 2.30% | $1.03 |
| Applied Materials Inc | | | 1.14% | $0.20 |
| Mapfre SA | | | 4.15% | €0.09 |
| Prudential Financial Inc | | | 5.10% | $0.90 |
| China Petroleum & Chemical Corp Class H | | | 6.88% | HK$0.49 |
| Coty Inc | | | 0.00% | $0.13 |
| Hawesko Holding SE | | | 5.74% | €1.30 |
| Interactive Brokers Group Inc Class A | | | 0.51% | $0.03 |
| ResMed Inc | | | 0.84% | $0.35 |
| Keyence Corp | | | 0.63% | JP¥25 |
| Expedia Group Inc | | | 0.77% | $0.30 |
| Dividend Growth Split Corp A | | | 16.71% | CA$0.10 |
| Thai Beverage PLC | | | 5.28% | THB 0.15 |
| San Juan Basin Royalty Trust | | | 2.14% | $0.01 |
| Life & Banc Split Corp - Class A | | | 12.27% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.83% | $0.11 |
| Prosegur Cash SA | | | 5.61% | €0.01 |
| Bank of Hawaii Corp | | | 4.28% | $0.60 |
| CenterPoint Energy Inc | | | 2.31% | $0.28 |
| HF Sinclair Corp | | | 4.46% | $0.33 |
| Santander Bank Polska SA | | | 8.45% | PLN 3.10 |
| The Swatch Group AG ADR | | | 3.32% | $0.38 |
| Kronos Worldwide Inc | | | 3.33% | $0.17 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| PermRock Royalty Trust Trust Units | | | 10.87% | $0.17 |
| Permianville Royalty Trust | | | 4.71% | $0.03 |
| Carmila SA | | | 7.01% | €0.75 |
| Permian Basin Royalty Trust | | | 1.16% | $0.05 |
| Samse SA | | | 5.50% | €2.50 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| Mizuho Financial Group Inc ADR | | | 2.84% | $0.07 |
| Monro Inc | | | 7.13% | $0.20 |
| Brompton Split Banc Corp - Class A | | | 10.53% | CA$0.08 |
| Dah Sing Banking Group Ltd | | | 7.00% | 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 | | | 0.83% | $0.04 |
| Blue Ribbon Income Fund | | | 5.62% | CA$0.05 |
| Adeia Inc | | | 1.34% | $0.05 |
| Brompton Lifeco Split Corp - Class A | | | 10.78% | CA$0.06 |
| Resources Connection Inc | | | 9.07% | $0.12 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.11 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.11 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 4.93% | HK$1.51 |
| Dah Sing Financial Holdings Ltd | | | 7.32% | HK$1.03 |
| Shangri-La Asia Ltd | | | 4.25% | HK$0.11 |
| Shangri-La Asia Ltd | | | 4.25% | HK$0.11 |
| Bar Harbor Bankshares Inc | | | 4.16% | $0.20 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.42% | €1.82 |
| Escalade Inc | | | 4.94% | $0.13 |
| Euro Ressources SA | | | 0.00% | €0.15 |
| Exacompta - Clairefontaine SA | | | 4.93% | €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 | | | 2.94% | HK$0.53 |
| Legal & General Group PLC ADR | | | 8.15% | $0.71 |
| Minerals Technologies Inc | | | 0.72% | $0.05 |
| Xperi Inc | | | 0.00% | $0.20 |
| Eurotel SA | | | 19.05% | PLN 2.20 |
| High Arctic Energy Services Inc - New | | | 385.15% | CA$0.07 |
| Hostelworld Group PLC | | | 1.25% | €0.12 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.01 |
| Toyota Boshoku Corp | | | 3.67% | JP¥29 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Brompton Energy Split Corp Class A | | | 28.78% | CA$0.12 |
| Cerillion PLC | | | 0.95% | £0.02 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.43% | €3.30 |
| iShares Core Cash ETF | | | 4.23% | A$0.16 |
| Pha Lai Thermal Power JSC | | | 7.27% | ₫1,000 |
| Shenguan Holdings Group Ltd | | | 7.84% | HK$0.04 |
| We connect SA Share From reverse split | | | 2.01% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apex Healthcare Bhd | | | 3.63% | MYR 0.01 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 3.93% | CN¥0.18 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.62% | R$0.07 |
| Empresas Hites SA | | | 0.00% | CLP 7 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.87% | R$0.06 |
| iShares Enhanced Cash ETF | | | 4.42% | A$0.16 |
| Jiangsu Lopal Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Melbourne Enterprises Ltd | | | 5.40% | HK$2.30 |
| Microsoft Corp Cedear | | | 0.58% | $0.08 |
| MiX Telematics Ltd ADR | | | 0.40% | $0.06 |
| OTP Bank PLC ADR | | | 0.00% | $0.41 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.04% | RUB 16.74 |
| Pozavarovalnica Sava DD | | | 3.63% | €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 | | | 5.97% | €0.44 |
| Vanguard Australian Property Securities Index ETF | | | 3.94% | A$4.49 |
| Yes Bank Ltd | | | 0.00% | ₹2.70 |
| Acquirers Small and Micro Deep Value ETF | | | 0.63% | $0.30 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Aisan Industry Co Ltd | | | 3.93% | JP¥15 |
| Amiyaki Tei Co Ltd | | | 2.16% | JP¥6 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €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) | | | 4.84% | $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 | | | 0.21% | 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 | | | 0.12% | CN¥0.08 |
| Daqing Huake Co Ltd Class A | | | 0.27% | 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 | | | 2.44% | €0.60 |
| Excelsior Alimentos SA | | | 1.42% | R$0.45 |
| Fubon No 1 Real Estate Investment Trust | | | 3.31% | NT$0.41 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Gem-Year Industrial Co Ltd Class A | | | 1.74% | CN¥0.10 |
| Globe Trade Centre SA | | | 4.94% | PLN 0.33 |
| Guangdong Gensho Logistics Co Ltd Class A | | | 1.87% | CN¥0.18 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.37% | CN¥0.13 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.90% | CN¥0.10 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.16% | CN¥0.05 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.51% | CN¥0.01 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.15 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.42% | CN¥0.11 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.16% | CN¥0.20 |
| Hankyu Hanshin Holdings Inc | | | 2.28% | JP¥20 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.05% | HK$0.28 |
| Hongfa Technology Co Ltd Class A | | | 1.41% | CN¥0.15 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.99% | CN¥0.17 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Hung Hing Printing Group Ltd | | | 8.51% | 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 | | | 2.28% | CN¥0.22 |
| Japan Logistic Systems Corp | | | 1.67% | JP¥40 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 4.62% | CN¥0.09 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.62% | CN¥0.02 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 0.88% | CN¥0.04 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.43% | CN¥0.05 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kaishan Group Co Ltd Class A | | | 0.67% | CN¥0.10 |
| Lootom Telcovideo Network(Wuxi) Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Luxi Chemical Group Co Ltd Class A | | | 2.85% | CN¥0.30 |
| Midland Holdings Ltd | | | 0.00% | HK$0.05 |
| Mk Seiko Co Ltd | | | 1.88% | JP¥8 |
| Monalisa Group Co Ltd Class A | | | 1.85% | CN¥0.08 |
| NanJing Public Utilities Development Co Ltd | | | 0.91% | CN¥0.05 |
| Overseas Commerce Ltd | | | 3.39% | ₪0.05 |
| Perm Energy Supplying Co PJSC | | | 27.20% | RUB 8.37 |
| Petronas Dagangan Bhd | | | 3.55% | 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 | | | 17.33% | ₫1,200 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.15% | CN¥0.25 |
| Scope Metals Group Ltd | | | 1.71% | ₪4.00 |
| Serma Group SA | | | 0.00% | €6.95 |
| Shanghai Belling Co Ltd Class A | | | 0.48% | CN¥0.08 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.64% | 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 | | | 0.08% | 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 | | | 2.75% | ₫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 | | | 3.89% | JP¥32 |
| Tomson Group Ltd | | | 3.95% | HK$0.43 |
| Toridoll Holdings Corp | | | 0.19% | JP¥13 |
| TRC Synergy Bhd | | | 2.09% | MYR 0.03 |
| Trio Industrial Electronics Group Ltd | | | 7.41% | 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- | | | 0.71% | 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 | | | 1.84% | CN¥0.02 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.53% | CN¥0.02 |
| YDUQS Participacoes SA | | | 4.38% | R$0.33 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.78% | CN¥0.10 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2.00% | 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 | | | 1.17% | ₪0.17 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0.96% | CN¥0.12 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.03% | CN¥0.20 |