| Realty Income Corp | | | 5.60% | $0.23 |
| The Kraft Heinz Co | | | 6.20% | $0.40 |
| Gladstone Investment Corp | | | 6.73% | $0.09 |
| Carnival Corp | | | 0.00% | $0.50 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.20 |
| Dow Inc | | | 10.57% | $0.70 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.67% | €0.34 |
| Carnival PLC | | | 0.00% | £0.39 |
| Tyson Foods Inc | | | 3.58% | $0.42 |
| Cameco Corp | | | 0.16% | CA$0.08 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.28% | €0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| B2Gold Corp | | | 2.23% | $0.01 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.11 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.41 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.57 |
| Corning Inc | | | 2.13% | $0.20 |
| OneMain Holdings Inc | | | 7.30% | $0.25 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.22% | $0.23 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.16% | €0.12 |
| Flowers Foods Inc | | | 6.20% | $0.19 |
| Interactive Brokers Group Inc Class A | | | 0.58% | $0.03 |
| KeyCorp | | | 4.71% | $0.19 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.07% | €1.63 |
| NetEase Inc ADR | | | 2.05% | $7.59 |
| Exchange Income Corp | | | 4.21% | CA$0.19 |
| Newell Brands Inc | | | 5.19% | $0.23 |
| Robert Half Inc | | | 5.75% | $0.31 |
| Badger Meter Inc | | | 0.56% | $0.17 |
| CSX Corp | | | 1.59% | $0.08 |
| MetLife Inc | | | 2.82% | $0.44 |
| Huntington Ingalls Industries Inc | | | 2.24% | $1.03 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.02 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.98% | €0.50 |
| Global Dividend Growth Split Corp - Class A | | | 10.89% | CA$0.10 |
| DuPont de Nemours Inc | | | 2.39% | $0.30 |
| Cboe Global Markets Inc | | | 1.08% | $0.36 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.08% | €0.71 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| BWX Technologies Inc | | | 0.69% | $0.17 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| ManpowerGroup Inc | | | 3.56% | $1.09 |
| Scorpio Tankers Inc | | | 4.09% | $0.10 |
| Copa Holdings SA Class A | | | 5.86% | $0.65 |
| Equifax Inc | | | 0.77% | $0.39 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.28% | €0.12 |
| Avista Corp | | | 5.16% | $0.39 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| Tetra Tech Inc | | | 0.72% | $0.03 |
| Big 5 Sporting Goods Corp | | | 7.10% | $0.05 |
| CLP Holdings Ltd | | | 4.77% | HK$0.63 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.10 |
| UniImmo: Europa | | | 2.36% | €1.50 |
| Great Elm Capital Corp | | | 13.88% | $0.08 |
| Moelis & Co Class A | | | 4.17% | $0.50 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.15 |
| Arch Resources Inc Class A | | | 0.74% | $0.45 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.26% | €0.95 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.10 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Brunswick Corp | | | 3.11% | $0.24 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €0.89 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.06 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.87% | €0.30 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4.99% | $1.63 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.52% | $1.77 |
| Primerica Inc | | | 1.52% | $0.34 |
| Carnival PLC ADR | | | 0.00% | $0.50 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.56 |
| Bank of Hawaii Corp | | | 4.15% | $0.67 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.75% | €1.07 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.19% | €0.72 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.03% | €0.15 |
| Nexus Industrial REIT | | | 8.52% | CA$0.05 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.80% | €0.11 |
| Saputo Inc | | | 2.73% | CA$0.17 |
| Stepan Co | | | 2.82% | $0.28 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Wingstop Inc | | | 0.32% | $0.11 |
| Carter's Inc | | | 3.32% | $0.50 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3.32% | £0.15 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.23 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.50% | €0.44 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Whitbread PLC | | | 3.44% | £0.28 |
| Cass Information Systems Inc | | | 2.85% | $0.27 |
| Evercore Inc Class A | | | 1.24% | $0.58 |
| Advanced Drainage Systems Inc | | | 0.63% | $0.09 |
| Decisive Dividend Corp | | | 7.16% | CA$0.03 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.21% | €1.26 |
| Softcat PLC | | | 1.57% | £0.26 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.73% | $0.06 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.09% | €0.68 |
| Cabot Corp | | | 2.40% | $0.35 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.71 |
| PermRock Royalty Trust Trust Units | | | 10.51% | $0.04 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.28% | €0.16 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.05 |
| Wohnen ZBI Inhaber-Anteile | | | 0.56% | €0.43 |
| Arq Inc | | | 0.00% | $0.25 |
| Permianville Royalty Trust | | | 5.79% | $0.01 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.52% | €1.07 |
| Brightstar Lottery PLC | | | 36.95% | $0.20 |
| E Split Corp - Class A | | | 11.03% | CA$0.13 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.57 |
| Technology One Ltd | | | 0.59% | A$0.09 |
| Arrow Financial Corp | | | 4.23% | $0.26 |
| Meredith Holdings Corp | | | 0.00% | $0.58 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.46% | €1.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.17 |
| Permian Basin Royalty Trust | | | 1.25% | $0.04 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.47% | €0.18 |
| Telecom Plus PLC | | | 4.87% | £0.27 |
| United States Lime & Minerals Inc | | | 0.22% | $0.14 |
| Mainfreight Ltd | | | 3.61% | NZ$0.25 |
| Piper Sandler Cos | | | 0.94% | $0.38 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.34% | CA$0.13 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.46% | €0.66 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.16% | £0.06 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.14% | €1.74 |
| Lenovo Group Ltd ADR | | | 4.48% | $0.16 |
| Safety Insurance Group Inc | | | 4.54% | $0.90 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.08 |
| Franklin Universal Trust | | | 6.69% | $0.03 |
| Origin Enterprises PLC | | | 4.54% | €0.18 |
| Taste Gourmet Group Ltd | | | 8.00% | HK$0.02 |
| Vilmorin & Cie | | | 0.00% | €1.35 |
| Blue Ribbon Income Fund | | | 5.70% | CA$0.05 |
| Blue Ribbon Income Fund | | | 5.70% | CA$0.05 |
| Elders Ltd | | | 5.60% | A$0.09 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.43 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2.81% | $1.05 |
| NACCO Industries Inc Class A | | | 2.28% | $0.19 |
| Parkland Corp | | | 3.74% | CA$0.10 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| C&C Group PLC | | | 3.17% | €0.05 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.73% | CA$0.30 |
| Pacific Century Regional Developments Ltd | | | 17.06% | SGD 0.06 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.08 |
| Kid ASA | | | 5.46% | NOK 1.20 |
| NBT Bancorp Inc | | | 3.27% | $0.27 |
| Robeco QI Emerging Conservative Equities B € | | | 5.02% | €1.38 |
| Acushnet Holdings Corp | | | 1.29% | $0.14 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.12% | €0.07 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.64% | $1.51 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Hyster Yale Inc Class A | | | 3.54% | $0.32 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.17% | €0.88 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.11 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.77% | £2.04 |
| Amundi UK Government Bond UCITS ETF Distribution | | | 2.63% | £1.46 |
| Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.06 |
| Deswell Industries Inc | | | 7.51% | $0.08 |
| High Arctic Energy Services Inc - New | | | 372.14% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 7.32% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 3.19% | $0.20 |
| Orica Ltd | | | 2.72% | A$0.33 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.57% | €1.20 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.22 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.10 |
| CRA International Inc | | | 1.05% | $0.23 |
| Eneti Inc | | | 0.00% | $0.20 |
| First BanCorp | | | 3.46% | $0.05 |
| Hamilton Beach Brands Holding Co Class A | | | 2.60% | $0.09 |
| US Physical Therapy Inc | | | 2.30% | $0.30 |
| ACNB Corp | | | 3.18% | $0.25 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.86% | €0.35 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.51% | $0.21 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.24% | CHF 1.04 |
| Bim Birlesik Magazalar AS | | | 3.44% | TRY 0.40 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.06 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.60 |
| Nelnet Inc Class A | | | 0.92% | $0.20 |
| PCB Bancorp | | | 3.81% | $0.08 |
| United Fire Group Inc | | | 2.23% | $0.33 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.52% | €0.20 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.45% | $1.07 |
| Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | | | 4.11% | €3.00 |
| Braemar PLC | | | 3.33% | £0.05 |
| Cadence Bank | | | 3.44% | $0.18 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| Engie Energia Chile SA | | | 3.71% | $0.04 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.98% | €0.06 |
| First National Corp | | | 3.18% | $0.09 |
| Gamehost Inc | | | 4.89% | CA$0.06 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Infratil Ltd | | | 3.63% | NZ$0.06 |
| iShares Core Cash ETF | | | 4.31% | A$0.08 |
| Jamieson Wellness Inc | | | 2.36% | CA$0.10 |
| Japan Real Estate Investment Corp | | | 4.26% | JP¥2,039 |
| La-Z-Boy Inc | | | 2.37% | $0.14 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $1.11 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2.04% | €0.56 |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1.35% | €0.20 |
| Peoples Financial Services Corp | | | 5.00% | $0.35 |
| Personal Group Holdings PLC | | | 5.54% | £0.06 |
| Stingray Group Inc Shs | | | 2.98% | CA$0.07 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.71% | JP¥128 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi S&P 500 II UCITS ETF GBP Hedged Dist | | | 1.21% | £0.82 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1.88% | £0.20 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.56% | €1.32 |
| Art Vivant Co Ltd | | | 2.92% | JP¥15 |
| Australian Unity Office Fund | | | 14.95% | A$0.04 |
| Bank of the James Financial Group Inc | | | 2.84% | $0.06 |
| CML Microsystems PLC | | | 4.44% | £0.02 |
| CPR Gomu Industrial PCL | | | 38.85% | THB 0.23 |
| Erste Responsible Immobilienfonds T | | | 0.04% | €0.48 |
| First Mid Bancshares Inc | | | 2.56% | $0.40 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.12% | HK$0.22 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.39% | THB 0.35 |
| iShares Enhanced Cash ETF | | | 4.49% | A$0.09 |
| LB Group Co Ltd Class A | | | 6.17% | CN¥0.15 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.43% | £1.66 |
| Middlefield Banc Corp | | | 2.75% | $0.15 |
| MJ Gleeson PLC | | | 2.77% | £0.23 |
| Molson Coors Canada Inc Class B | | | 3.75% | CA$0.75 |
| OFX Group Ltd | | | 0.00% | A$0.02 |
| Sitoy Group Holdings Ltd | | | 12.12% | HK$0.02 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.00 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.42 |
| Tatton Asset Management PLC | | | 2.81% | £0.03 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 8.20% | THB 0.03 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.97% | €0.42 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.66% | €0.80 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.52 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.67% | THB 0.19 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.66% | £0.27 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.37% | $0.87 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.40% | €0.77 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Baillie Gifford Japan Trust PLC | | | 0.00% | £0.04 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.56% | A$0.83 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.54% | CA$0.30 |
| ERSTE RESERVE EURO A | | | 2.44% | €0.15 |
| ERSTE Reserve Euro Plus A | | | 2.23% | €0.15 |
| Farmers & Merchants Bank of Long Beach | | | 1.49% | $42.00 |
| Fidelity Emerging Markets Ltd | | | 0.00% | $0.19 |
| Forus SA | | | 1.64% | CLP 14 |
| GF Securities Co Ltd Class A | | | 4.76% | CN¥0.20 |
| Global One Real Estate Investment Corp | | | 6.04% | JP¥2,440 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1.12% | €0.10 |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0.39% | €0.04 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.04 |
| I rom Group Co Ltd | | | 0.00% | JP¥33,101,622 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.50% | $0.12 |
| JBB Builders International Ltd | | | 0.00% | HK$0.02 |
| JSS Corp | | | 3.67% | JP¥9 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.85% | $0.44 |
| KIDO Group Corp | | | 1.05% | ₫922 |
| Kotra Industries Bhd | | | 6.09% | MYR 0.04 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €1.03 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.61 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.04% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.71% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.66% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.13% | CA$0.75 |
| Mori Trust Reit Inc | | | 5.15% | JP¥1,855 |
| Musashi Co Ltd | | | 2.10% | JP¥20 |
| OJSC Krasnokamsk Metal Mesh Works | | | 0.00% | RUB 17.00 |
| Pre-Built PCL | | | 5.65% | THB 0.20 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.18 |
| Rotala PLC | | | 0.00% | £0.01 |
| Sakai Heavy Industries Ltd | | | 5.26% | JP¥13 |
| Sanyu Construction Co Ltd | | | 2.28% | JP¥10 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| Stingray Group Inc Shs Variable | | | 3.00% | CA$0.07 |
| System1 Group PLC | | | 1.18% | £0.01 |
| Taiko Pharmaceutical Co Ltd | | | 0.00% | JP¥3 |
| The ODP Corp | | | 0.00% | $0.03 |
| TMBThanachart Bank PCL | | | 6.88% | THB 0.03 |
| UniInstitutional Asset Balance | | | 1.40% | €1.18 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.56% | $0.00 |