| Vonovia SE | | | 3.09% | €0.85 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.15% | €0.95 |
| VanEck Global Real Estate UCITS ETF | | | 3.36% | €0.40 |
| Agree Realty Corp | | | 4.35% | $0.24 |
| Avance Gas Holding Ltd | | | 57.66% | $0.50 |
| Northrop Grumman Corp | | | 1.76% | $1.87 |
| Barings BDC Inc | | | 10.75% | $0.25 |
| Horizon Technology Finance Corp | | | 14.49% | $0.11 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.16% | €0.28 |
| Analog Devices Inc | | | 1.65% | $0.86 |
| Gaztransport et technigaz SA | | | 5.71% | €1.55 |
| Interactive Brokers Group Inc Class A | | | 0.55% | $0.10 |
| Saint-Gobain | | | 2.50% | €2.00 |
| MetLife Inc | | | 2.67% | $0.52 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Gen Digital Inc | | | 1.82% | $0.13 |
| Quirin Privatbank AG | | | 3.13% | €0.09 |
| Ping An Insurance Co Ltd Class A | | | 4.79% | CN¥1.50 |
| Fortune Brands Innovations Inc | | | 1.44% | $0.23 |
| GCP Infrastructure Investments | | | 9.96% | £0.02 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.19 |
| Bank of Hawaii Corp | | | 4.00% | $0.70 |
| Life & Banc Split Corp - Class A | | | 13.35% | CA$0.10 |
| ICL Group Ltd | | | 4.19% | ₪0.42 |
| VanEck AEX UCITS ETF | | | 2.38% | €0.68 |
| Orbis SE | | | 1.74% | €0.15 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| Permianville Royalty Trust | | | 5.46% | $0.01 |
| Chemed Corp | | | 0.38% | $0.38 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.03 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.71% | €1.12 |
| TBC Bank Group PLC | | | 6.44% | GEL 0.93 |
| Nordstrom Inc | | | 3.09% | $0.19 |
| Primo Water Corp | | | 1.45% | $0.08 |
| Century Communities Inc | | | 1.43% | $0.23 |
| Citic Telecom International Holdings Ltd | | | 5.22% | HK$0.19 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Montea NV | | | 5.85% | €3.27 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.93% | €0.48 |
| Puma SE ADR | | | 1.90% | $0.09 |
| Blue Ribbon Income Fund | | | 5.73% | CA$0.04 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.14 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.10% | CA$0.10 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.40% | €0.14 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.72% | SEK 5.00 |
| Radian Group Inc | | | 3.07% | $0.23 |
| Rand Capital Corp | | | 17.86% | $0.25 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.27% | CA$0.10 |
| Richards Packaging Income Fund | | | 4.41% | CA$0.11 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.43% | CN¥0.10 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.78% | CA$0.06 |
| Central China New Life Ltd | | | 28.20% | HK$0.19 |
| PT Tunas Baru Lampung Tbk | | | 15.00% | IDR 20.00 |
| Thurgauer Kantonalbank | | | 2.60% | CHF 3.10 |
| VanEck AMX UCITS ETF | | | 2.64% | €1.27 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.84% | €0.34 |
| Clasquin Group SA | | | 0.00% | €6.50 |
| Enpro Inc | | | 0.71% | $0.29 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 283.56% | CA$0.02 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.56% | HK$0.02 |
| Mercantile Bank Corp | | | 3.29% | $0.33 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥12 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.29 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 4.22% | HK$0.20 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥2,333 |
| MRM | | | 3.66% | €1.80 |
| Qassim Cement Co | | | 4.86% | SAR 0.65 |
| State Bank of India | | | 1.71% | ₹11.30 |
| Technip Energies NV ADR | | | 2.34% | $0.56 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$0.37 |
| Amur Minerals Corp | | | 0.00% | £0.02 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| China National Chemical Engineering Co Ltd Class A | | | 2.27% | CN¥0.18 |
| Indorama Ventures PCL | | | 2.75% | THB 0.25 |
| Isras Investments Co Ltd | | | 6.87% | ₪15.00 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.03% | R$1.40 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.24 |
| Miko NV | | | 3.62% | €2.62 |
| MingYang Smart Energy Group Ltd Class A | | | 2.55% | CN¥0.30 |
| Odlewnie Polskie SA | | | 7.06% | PLN 0.50 |
| OMV Petrom SA DR | | | 0.00% | RON 1.21 |
| Regional Management Corp | | | 3.59% | $0.30 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.39% | $0.06 |
| Sino-Ocean Service Holding Ltd | | | 4.57% | HK$0.14 |
| Sunwoda Electronic Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Sylogist Ltd | | | 0.46% | CA$0.01 |
| Town Ray Holdings Ltd | | | 9.39% | HK$0.19 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.34% | CN¥0.15 |
| Youngor Fashion Co Ltd Class A | | | 8.08% | CN¥0.50 |
| Ai Partners Financial Inc | | | 1.37% | JP¥4 |
| Allmed Medical Products Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2.95% | CN¥0.26 |
| Anhui Hyea Aromas Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.31% | CN¥0.06 |
| Anhui Korrun Co Ltd Class A | | | 0.96% | CN¥0.09 |
| Archer-Daniels Midland Co BRDR | | | 2.66% | R$2.20 |
| AYER Holdings Bhd | | | 2.76% | MYR 0.20 |
| B Duck Semk Holdings International Ltd | | | 0.48% | HK$0.02 |
| Bank Hapoalim BM | | | 3.70% | ₪0.60 |
| Bin Dawood Holding | | | 3.08% | SAR 0.10 |
| Binh Dinh Minerals JSC | | | 5.13% | ₫900 |
| Brilliance Technology Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Camil Alimentos SA | | | 5.17% | R$0.07 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Candeal Co Ltd Ordinary Shares | | | 2.83% | JP¥3 |
| Castech Inc Class A | | | 0.63% | CN¥0.23 |
| Cisen Pharmaceutical Co Ltd Class A | | | 4.91% | CN¥0.34 |
| Clime Capital Ltd Hybrid Security | | | 2.63% | A$0.01 |
| Columbia Thermostat Fund Advisor Class | | | 0.39% | $0.03 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.40% | $0.03 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.03 |
| Crism Therapeutics Corp | | | 0.00% | £2.88 |
| Digital China Information Service Group Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Disruptors Inc | | | 5.78% | JP¥3 |
| Dongguan Mentech Optical & Magnetic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Drecom Co Ltd | | | 0.00% | JP¥5 |
| Enact Holdings Inc | | | 2.29% | $0.16 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.48% | €1.50 |
| ERSTE STOCK TECHNO A EUR R01 | | | 1.95% | €1.20 |
| Estelle Holdings Co Ltd | | | 8.96% | JP¥27 |
| First Capital SpA | | | 2.19% | €0.34 |
| Franchi Umberto Marmi SpA | | | 2.99% | €0.29 |
| Fubon No 1 Real Estate Investment Trust | | | 3.04% | NT$0.40 |
| Fujian Nebula Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.16% | CN¥0.04 |
| Hagoromo Foods Corp | | | 1.96% | JP¥25 |
| Hainan Haide Capital Management Co Ltd Ordinary Shares - Class A | | | 6.45% | CN¥0.42 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.64% | JP¥20 |
| Henan Carve Electronics Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.36% | R$5.07 |
| Huadong Medicine Co Ltd Class A | | | 2.80% | CN¥0.29 |
| Hualan Biological Engineering Inc Class A | | | 1.85% | CN¥0.30 |
| Hunan Gold Corp Ltd Class A | | | 0.81% | CN¥0.10 |
| Hunan Investment Group Co Ltd Class A | | | 1.75% | CN¥0.02 |
| Immo Mechelen City Center NV | | | 12.85% | €42.32 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.92% | THB 0.25 |
| Innovation Holdings Co Ltd Ordinary Shares | | | 4.47% | JP¥16 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.07 |
| Interworks Confidence Inc Ordinary Shares | | | 4.45% | JP¥28 |
| Isbir Sentetik Dokuma Sanayi AS | | | 0.65% | TRY 0.06 |
| Japan Business Systems Inc | | | 3.96% | JP¥10 |
| Japan Logistic Systems Corp | | | 2.26% | JP¥40 |
| JCU Corp | | | 1.92% | JP¥33 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.04 |
| JinGuan Electric Co Ltd Class A | | | 3.81% | CN¥0.20 |
| Juewei Food Co Ltd Class A | | | 4.84% | CN¥0.18 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.49% | $0.53 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$1.00 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.24 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.10 |
| Konfoong Materials International Co Ltd Class A | | | 0.31% | CN¥0.21 |
| Kuwait Foundry Co SAK | | | 16.05% | KWD 0.022 |
| Kuwazawa Holdings Corp | | | 2.14% | JP¥12 |
| Kyoei Sangyo Co Ltd | | | 4.78% | JP¥30 |
| Labcorp Holdings Inc BRDR | | | 0.89% | R$0.88 |
| Leader Education Ltd Ordinary Shares | | | 0.00% | HK$0.11 |
| Luyan Pharma Co Ltd Class A | | | 3.69% | CN¥0.30 |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2.66% | ₪0.20 |
| Malam-Team Ltd | | | 6.73% | ₪1.00 |
| Maritima de Inversiones SA | | | 17.13% | CLP 9 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.55% | R$0.14 |
| Mitani Sekisan Co Ltd | | | 1.68% | JP¥46 |
| Mk Seiko Co Ltd | | | 3.11% | JP¥10 |
| Monalisa Group Co Ltd Class A | | | 2.58% | CN¥0.15 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.31% | CN¥0.15 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4.45% | CN¥0.15 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.10% | $0.10 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 5.04% | CN¥0.25 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 2.09% | CN¥0.09 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.30% | CN¥0.13 |
| One Software Technologies Ltd | | | 3.01% | ₪0.41 |
| Orange County Bancorp Inc | | | 1.85% | $0.23 |
| Overseas Commerce Ltd | | | 4.95% | ₪0.04 |
| Penyao Environmental Protection Co Ltd Class A | | | 2.38% | CN¥0.15 |
| Ping An Bank Co Ltd Class A | | | 8.44% | CN¥0.29 |
| POSCO Holdings Inc BRDR | | | 3.01% | R$0.58 |
| Precious Shipping PCL | | | 5.19% | THB 0.05 |
| Precious Shipping PCL shs Foreign registered | | | 3.80% | THB 0.05 |
| PT Budi Starch & Sweetener Tbk | | | 4.05% | IDR 8.00 |
| PT Cerestar Indonesia Tbk | | | 0.00% | IDR 1.25 |
| PT Saratoga Investama Sedaya Tbk | | | 1.06% | IDR 75.00 |
| PT Selamat Sempurna Tbk | | | 6.99% | IDR 25.00 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.02% | IDR 24.06 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.42% | CN¥0.80 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.03% | CN¥0.12 |
| Runjian Co Ltd Class A | | | 0.79% | CN¥0.25 |
| Salzgitter AG ADR | | | 3.02% | $0.11 |
| Sanyo Trading Co Ltd | | | 3.60% | JP¥21 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.95% | TRY 0.17 |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 1.02% | CN¥0.11 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.08% | CN¥0.07 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.69% | CN¥1.20 |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 3.13% | CN¥0.10 |
| Shenzhen MTC Co Ltd Class A | | | 1.88% | CN¥0.08 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Shineroad International Holdings Ltd Ordinary Shares | | | 3.75% | HK$0.02 |
| Shinko Shoji Co Ltd | | | 1.60% | JP¥40 |
| Sichuan Qiaoyuan Gas Co Ltd Class A | | | 0.14% | CN¥0.10 |
| Sunwels Co Ltd | | | 1.97% | JP¥13 |
| Tai Sang Land Development Ltd | | | 4.68% | HK$0.06 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.57% | CN¥0.15 |
| Terasaki Electric Co Ltd | | | 1.49% | JP¥12 |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1.82% | CN¥0.76 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.67% | CN¥0.02 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.20 |
| Transferator AB Class B | | | 79.79% | SEK 0.24 |
| Unilumin Group Co Ltd Class A | | | 0.75% | CN¥0.02 |
| United Bank Ltd DR | | | 0.04% | PKR 0.15 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.42% | R$0.24 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.25 |
| Warom Technology Inc Co Class A | | | 5.02% | CN¥1.00 |
| With us Corp | | | 4.04% | JP¥20 |
| Wuxi AppTec Co Ltd Class A | | | 1.87% | CN¥0.89 |
| XEBIO holdings Co Ltd | | | 2.62% | JP¥15 |
| Zhejiang Nhu Co Ltd Class A | | | 2.09% | CN¥0.50 |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Zilltek Technology Corp Ordinary Shares | | | 1.60% | NT$9.00 |