| LyondellBasell Industries NV | | | 11.25% | $1.13 |
| DWS Group GmbH & Co KGaA | | | 3.62% | €1.81 |
| Reckitt Benckiser Group PLC | | | 3.34% | £1.02 |
| Gerresheimer AG | | | 0.15% | €1.25 |
| Jenoptik AG | | | 1.78% | €0.25 |
| Star Bulk Carriers Corp | | | 1.53% | $0.30 |
| UNIQA Insurance Group AG | | | 3.86% | €0.18 |
| CEWE Stiftung & Co KGaA | | | 2.71% | €2.30 |
| Interactive Brokers Group Inc Class A | | | 0.45% | $0.03 |
| Instone Real Estate Group SE Registered Shares | | | 6.54% | €0.26 |
| Keyence Corp | | | 0.95% | JP¥100 |
| MetLife Inc | | | 2.86% | $0.48 |
| SSR Mining Inc | | | 0.00% | $0.05 |
| Dividend Growth Split Corp A | | | 15.19% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 9.62% | CA$0.10 |
| Jack Henry & Associates Inc | | | 1.23% | $0.46 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 2.91% | €1.00 |
| Chemical Works of Gedeon Richter PLC | | | 4.95% | HUF 225.32 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.04 |
| Prim SA | | | 3.54% | €0.20 |
| Life & Banc Split Corp - Class A | | | 9.90% | CA$0.10 |
| Stemmer Imaging AG | | | 1.82% | €0.50 |
| Bollore SE | | | 1.71% | €0.04 |
| Cross Timbers Royalty Trust | | | 9.13% | $0.08 |
| Primerica Inc | | | 1.55% | $0.47 |
| TPG RE Finance Trust Inc | | | 10.62% | $1.13 |
| Bank of Hawaii Corp | | | 3.94% | $0.67 |
| Honda Motor Co Ltd ADR | | | 4.53% | $0.49 |
| Masco Corp | | | 1.79% | $0.24 |
| Genel Energy PLC | | | 0.00% | £0.07 |
| Muller- Die Lila Logistik SE | | | 2.12% | €0.20 |
| Montea NV | | | 5.05% | €2.80 |
| PermRock Royalty Trust Trust Units | | | 14.51% | $0.06 |
| Pferdewetten de AG after capital reduction | | | 0.00% | €0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.70 |
| Mowi ASA ADR | | | 2.61% | $0.09 |
| Permian Basin Royalty Trust | | | 1.74% | $0.02 |
| Autoliv Inc | | | 2.49% | $0.62 |
| EUROKAI GmbH & Co KGaA | | | 3.00% | €1.00 |
| OVB Holding AG | | | 5.10% | €1.00 |
| GCP Asset Backed Income Limited | | | 9.23% | £0.02 |
| Patrick Industries Inc | | | 1.58% | $0.28 |
| Tata Consultancy Services Ltd | | | 1.93% | ₹15.00 |
| Brompton Split Banc Corp - Class A | | | 8.85% | CA$0.07 |
| Compagnie de l'Odet | | | 0.33% | €3.00 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.37% | CA$0.14 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.04 |
| Grifols SA ADR | | | 1.88% | $0.46 |
| Brompton Lifeco Split Corp - Class A | | | 7.97% | CA$0.06 |
| Miller Industries Inc | | | 2.02% | $0.18 |
| ZIGExN Co Ltd | | | 2.13% | JP¥3 |
| Forward Air Corp | | | 0.00% | $0.21 |
| Richards Group Inc | | | 4.36% | CA$0.11 |
| Air Liquide SA ADR | | | 2.04% | $0.55 |
| Autoliv Inc SEDR | | | 2.61% | $0.62 |
| Combined Motor Holdings Ltd | | | 5.89% | ZAR 1.25 |
| Nelnet Inc Class A | | | 0.94% | $0.22 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Coronation Fund Managers Ltd | | | 9.42% | ZAR 2.44 |
| Japan Real Estate Investment Corp | | | 3.90% | JP¥2,264 |
| Newmark Group Inc Class A | | | 0.70% | $0.01 |
| Tokyo Electron Ltd ADR | | | 1.54% | $0.64 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.34% | €6.18 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$0.32 |
| Astral Foods Ltd | | | 6.00% | ZAR 3.00 |
| Cohen Development Gas & Oil Ltd | | | 5.29% | ₪0.84 |
| Dis-Chem Pharmacies Ltd | | | 1.63% | ZAR 0.31 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.31% | €1.65 |
| Exemplar REITail Ltd | | | 11.92% | ZAR 0.49 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.23% | ₪2.90 |
| Sendas Distribuidora SA ADR | | | 1.58% | $0.06 |
| Spar Group Ltd | | | 0.00% | ZAR 2.80 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.06 |
| AC Spolka Akcyjna | | | 0.00% | PLN 2.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Collins Property Group Ltd | | | 9.81% | ZAR 0.30 |
| Compagnie du Cambodge | | | 1.89% | €1.80 |
| Danel (Adir Yeoshua) Ltd | | | 3.57% | ₪5.00 |
| IDI Insurance Co Ltd | | | 6.51% | ₪7.50 |
| Investec PLC | | | 12.97% | ZAR 3.32 |
| JALCO Holdings Co Ltd | | | 4.29% | JP¥2 |
| KAL Group Ltd | | | 4.16% | ZAR 0.40 |
| Mannatech Inc | | | 0.00% | $0.16 |
| Moncey (Fin) Nom SA | | | 0.23% | €0.22 |
| ORIX Corp ADR | | | 3.27% | $0.36 |
| Reclaims Global Ltd | | | 1.65% | SGD 0.01 |
| Sega Sammy Holdings Inc ADR | | | 2.23% | $0.05 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.79% | €34.00 |
| Stadtcasino Baden AG | | | 3.02% | CHF 25.00 |
| Stride Property Ltd | | | 5.78% | NZ$0.02 |
| Tarczynski SA | | | 2.16% | PLN 1.50 |
| Vecima Networks Inc | | | 2.20% | CA$0.06 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.11 |
| XACT Sverige (UCITS ETF) | | | 3.50% | SEK 20.70 |
| Ai Partners Financial Inc | | | 0.57% | JP¥3 |
| Analog Devices Inc BRDR | | | 0.96% | R$1.74 |
| Arad Ltd | | | 3.16% | ₪0.41 |
| Ashtrom Group Ltd | | | 0.91% | ₪1.09 |
| AYO Technology Solutions Ltd | | | 0.00% | ZAR 0.65 |
| Burstone Group Ltd | | | 9.88% | ZAR 0.48 |
| Camil Alimentos SA | | | 13.26% | R$0.05 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Candeal Co Ltd | | | 1.77% | JP¥3 |
| Companhia de Participacoes Alianca da Bahia | | | 4.92% | R$0.77 |
| Companhia de Participacoes Alianca da Bahia | | | 4.38% | R$0.70 |
| Cyrela Brazil Realty SA Empreend e Part | | | 15.34% | R$1.09 |
| Daikoku Denki Co Ltd | | | 3.44% | JP¥30 |
| Daiwa Securities Living Investment Corp | | | 4.48% | JP¥2,160 |
| Encho Co Ltd | | | 0.81% | JP¥12 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.19% | €2.50 |
| Estelle Holdings Co Ltd | | | 4.48% | JP¥27 |
| G-7 HOLDINGS Inc | | | 2.80% | JP¥21 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.82% | JP¥2 |
| Honda Motor Co Ltd Cedear | | | 3.87% | ARS 0.49 |
| Investec Ltd | | | 8.67% | ZAR 2.71 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.80% | $0.37 |
| Klil Industries Ltd | | | 1.01% | ₪10.39 |
| Koryojyuhan Co Ltd | | | 2.41% | JP¥16 |
| Loews Corp BRDR | | | 0.19% | R$0.32 |
| Mammy Mart Holdings Corp | | | 1.55% | JP¥1 |
| Newpark REIT Ltd | | | 15.49% | ZAR 0.20 |
| OMV Petrom SA DR | | | 0.00% | $1.13 |
| Peninsula Group Ltd | | | 5.35% | ₪0.06 |
| Puerto Ventanas SA | | | 3.04% | CLP 0 |
| RELX PLC BRDR | | | 2.08% | R$0.59 |
| Sanyei Corp | | | 3.71% | JP¥3 |
| Saudi Chemical Co | | | 0.77% | SAR 0.05 |
| Skyworks Solutions Inc BRDR | | | 2.89% | R$1.26 |
| Timothy Plan High Dividend Stock ETF | | | 0.60% | $0.07 |
| Timothy Plan International ETF | | | 0.88% | $0.12 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 0.40% | $0.05 |
| Tractor Supply Co BRDR | | | 1.30% | R$0.03 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| TVE Co Ltd | | | 1.33% | JP¥20 |
| Uoriki Co Ltd | | | 2.20% | JP¥12 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.76% | R$2.48 |
| Victory Supermarket Chain | | | 3.35% | ₪0.83 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.16 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.85% | $0.15 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.28% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.09 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.30% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1.67% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1.88% | $0.07 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.45% | $0.30 |
| Visaka Industries Ltd | | | 0.75% | ₹2.00 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.30% | THB 0.19 |
| Yokorei Co Ltd | | | 1.97% | JP¥12 |