| SoftBank Group Corp | | | 0.26% | JP¥6 |
| Persimmon PLC | | | 4.24% | £0.70 |
| Moodys Corp | | | 0.70% | $0.56 |
| TriplePoint Venture Growth Corp BDC | | | 16.46% | $0.36 |
| D.R. Horton Inc | | | 1.13% | $0.20 |
| Interactive Brokers Group Inc Class A | | | 0.45% | $0.03 |
| Dover Corp | | | 1.02% | $0.50 |
| Miquel y Costas & Miquel SA | | | 3.24% | €0.17 |
| MetLife Inc | | | 2.90% | $0.46 |
| Atmos Energy Corp | | | 2.40% | $0.63 |
| Global Dividend Growth Split Corp - Class A | | | 9.60% | CA$0.10 |
| Scorpio Tankers Inc | | | 3.06% | $0.10 |
| Sabine Royalty Trust | | | 7.50% | $0.03 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| Life & Banc Split Corp - Class A | | | 9.94% | CA$0.10 |
| YouGov PLC | | | 3.78% | £0.05 |
| Cross Timbers Royalty Trust | | | 9.12% | $0.05 |
| Primerica Inc | | | 1.57% | $0.40 |
| EFG International AG | | | 2.99% | CHF 0.15 |
| PEH Wertpapier AG | | | 6.90% | €0.80 |
| Bank of Hawaii Corp | | | 4.02% | $0.67 |
| VTech Holdings Ltd | | | 7.83% | HK$1.32 |
| Matthews International Corp Class A | | | 3.61% | $0.22 |
| PermRock Royalty Trust Trust Units | | | 14.51% | $0.02 |
| Ambu AS Class B | | | 0.46% | DKK 0.29 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.65 |
| Permian Basin Royalty Trust | | | 1.72% | $0.01 |
| Washington H Soul Pattinson and Co Ltd | | | 2.71% | A$0.35 |
| Fidelity 500 Index Fund | | | 0.00% | $0.59 |
| Patrick Industries Inc | | | 1.60% | $0.28 |
| Brompton Split Banc Corp - Class A | | | 8.88% | CA$0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.38% | CA$0.14 |
| Blue Ribbon Income Fund | | | 5.73% | CA$0.04 |
| Toya SA | | | 0.00% | PLN 0.80 |
| CyberAgent Inc | | | 1.20% | JP¥9 |
| Miller Industries Inc | | | 2.00% | $0.18 |
| First Ship Lease Trust | | | 0.00% | SGD 0.02 |
| Richards Group Inc | | | 4.37% | CA$0.11 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.04% | ₹105.00 |
| Combined Motor Holdings Ltd | | | 5.88% | ZAR 1.00 |
| Corporacion Moctezuma SAB de CV | | | 7.37% | MX$2.00 |
| Japan Petroleum Exploration Co Ltd | | | 2.28% | JP¥5 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Coronation Fund Managers Ltd | | | 9.48% | ZAR 2.05 |
| Escalade Inc | | | 4.31% | $0.14 |
| Japan Real Estate Investment Corp | | | 3.90% | JP¥2,252 |
| Newmark Group Inc Class A | | | 0.70% | $0.01 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.20 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.60% | €0.03 |
| Fidelity International Index Fund | | | 0.00% | $0.84 |
| Fidelity Total Market Index Fund | | | 0.00% | $1.33 |
| Sundrug Co Ltd | | | 3.14% | JP¥35 |
| GMO Internet group Inc | | | 1.35% | JP¥7 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 13.87% | RUB 3.39 |
| Nitto Boseki Co Ltd | | | 0.91% | JP¥23 |
| Spar Group Ltd | | | 0.00% | ZAR 6.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| E Schnapp Co Works Ltd | | | 7.13% | ₪0.16 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.72 |
| Fidelity Puritan Fund | | | 0.00% | $0.07 |
| Frontier Transport Holdings Ltd | | | 10.22% | ZAR 0.18 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Internet Initiative Japan Inc ADR | | | 1.43% | $0.10 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.49 |
| Tokyo Seimitsu Co Ltd | | | 1.89% | JP¥42 |
| YeboYethu Ltd | | | 4.04% | ZAR 1.11 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.60% | €0.80 |
| AYO Technology Solutions Ltd | | | 0.00% | ZAR 0.65 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 0.00% | A$0.67 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.14 |
| Burstone Group Ltd | | | 9.88% | ZAR 0.30 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Cat Loi JSC | | | 7.04% | ₫1,000 |
| Columbia Commodity Strategy Fund Class A | | | 0.00% | $0.02 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.02 |
| Daishinku Corp | | | 4.80% | JP¥3 |
| Danang Rubber JSC | | | 5.68% | ₫500 |
| DMW Corp | | | 3.68% | JP¥45 |
| Dry Cell And Storage Battery JSC | | | 4.43% | ₫667 |
| ERSTE RESERVE EURO A | | | 2.07% | €0.15 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €0.10 |
| Fidelity Flex Mid Cap Index Fund | | | 0.00% | $0.14 |
| Fidelity Flex Small Cap Index Fund | | | 0.00% | $0.12 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.29 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.03 |
| IMPACT Growth Real Estate Investment Trust | | | 5.10% | THB 0.12 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.22% | $0.12 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.81% | $0.38 |
| Khong Guan Ltd | | | 1.06% | SGD 0.02 |
| Loews Corp BRDR | | | 0.19% | R$0.32 |
| Medical System Network Co Ltd | | | 2.36% | JP¥5 |
| Metro Yatirim Ortakligi AS | | | 0.43% | TRY 0.06 |
| Mos Food Services Inc | | | 0.71% | JP¥11 |
| Nippon Dry-Chemical Co Ltd | | | 0.91% | JP¥13 |
| Orange County Bancorp Inc | | | 1.97% | $0.10 |
| Oriental Aromatics Ltd | | | 0.18% | ₹2.50 |
| Rheon Automatic Machinery Co Ltd | | | 3.62% | JP¥7 |
| Safari Investments RSA Ltd | | | 9.24% | ZAR 0.17 |
| Sanyo Denki Co Ltd | | | 1.68% | JP¥35 |
| Sato Corp | | | 3.19% | JP¥35 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.00 |
| SEC CARBON Ltd | | | 3.67% | JP¥20 |
| Seligdar PJSC | | | 0.00% | RUB 2.25 |
| Seligdar PJSC | | | 0.00% | RUB 2.55 |
| Shinobu Foods Products Co Ltd | | | 1.69% | JP¥9 |
| Sony Group Corp BRDR | | | 0.47% | R$0.24 |
| Startia Holdings Inc | | | 8.64% | JP¥3 |
| Taiko Pharmaceutical Co Ltd | | | 0.00% | JP¥7 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.92% | THB 0.20 |
| Victory Supermarket Chain | | | 3.34% | ₪1.04 |
| WHA Industrial Leasehold REIT | | | 7.35% | THB 0.17 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.30% | THB 0.06 |