| LyondellBasell Industries NV | | | 11.08% | $1.13 |
| Agree Realty Corp | | | 4.31% | $0.23 |
| Valterra Platinum Ltd | | | 0.32% | ZAR 125.00 |
| Interactive Brokers Group Inc Class A | | | 0.48% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 0.51% | $0.00 |
| Kinsale Capital Group Inc | | | 0.16% | $0.13 |
| AMSC ASA | | | 263.64% | NOK 1.06 |
| MetLife Inc | | | 2.78% | $0.48 |
| Pioneer Natural Resources Co | | | 0.42% | $3.78 |
| Dividend Growth Split Corp A | | | 15.96% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 10.41% | CA$0.10 |
| Gold Fields Ltd | | | 1.98% | ZAR 2.60 |
| San Juan Basin Royalty Trust | | | 2.05% | $0.09 |
| Life & Banc Split Corp - Class A | | | 11.11% | CA$0.10 |
| Vulcan Materials Co | | | 0.65% | $0.40 |
| Cross Timbers Royalty Trust | | | 9.77% | $0.10 |
| Primerica Inc | | | 1.50% | $0.55 |
| Louisiana-Pacific Corp | | | 1.32% | $0.22 |
| Bank of Hawaii Corp | | | 4.26% | $0.70 |
| Wartsila Corp | | | 1.74% | €0.12 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| GN Store Nord AS | | | 0.00% | DKK 1.55 |
| CVR Partners LP | | | 10.01% | $5.24 |
| Masco Corp | | | 1.76% | $0.28 |
| DRDGold Ltd | | | 1.66% | ZAR 0.20 |
| PermRock Royalty Trust Trust Units | | | 10.69% | $0.07 |
| Bank of N.T Butterfield & Son Ltd | | | 4.53% | $0.44 |
| Permianville Royalty Trust | | | 6.16% | $0.04 |
| Pitney Bowes Inc | | | 2.84% | $0.05 |
| Mowi ASA ADR | | | 3.12% | $0.15 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.52 |
| Permian Basin Royalty Trust | | | 1.77% | $0.03 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.86% | CA$0.07 |
| Matador Resources Co | | | 2.55% | $0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.42% | CA$0.14 |
| Alpek SA Registered Shs -I- Series -A- | | | 14.76% | MX$0.08 |
| Hermes International SA ADR | | | 0.62% | $0.28 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.25% | CA$0.10 |
| Talenom PLC | | | 2.79% | €0.17 |
| Strategic Education Inc | | | 2.82% | $0.60 |
| Franklin Limited Duration Income Trust | | | 11.60% | $0.07 |
| Brompton Lifeco Split Corp - Class A | | | 8.47% | CA$0.06 |
| Rattler Midstream LP | | | 0.00% | $0.30 |
| Richards Packaging Income Fund | | | 3.91% | CA$0.11 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.28% | $0.05 |
| Lendlease Global Commercial REIT | | | 5.91% | SGD 0.02 |
| China Education Group Holdings Ltd | | | 9.97% | HK$0.20 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| JHSF Participacoes SA | | | 5.97% | R$0.16 |
| Truworths International Ltd | | | 8.81% | ZAR 3.00 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.77% | $0.10 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.30% | €1.82 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| GungHo Online Entertainment Inc | | | 2.24% | JP¥60 |
| Celanese Corp BRDR | | | 0.21% | R$1.70 |
| Shoucheng Holdings Ltd | | | 2.13% | €0.01 |
| ALDREES Petroleum & Transport Services Co | | | 1.19% | SAR 1.13 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bapcor Ltd | | | 3.48% | A$0.10 |
| Emira Property Fund Ltd | | | 10.59% | ZAR 0.57 |
| Fiducian Group Ltd | | | 3.80% | A$0.15 |
| Manappuram Finance Ltd | | | 0.72% | ₹0.75 |
| Motus Holdings Ltd | | | 5.29% | ZAR 2.75 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.18% | $0.04 |
| Al Moammar Information Systems Co | | | 2.97% | SAR 0.83 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.17% | €37.44 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.49% | €37.85 |
| Analog Devices Inc BRDR | | | 1.12% | R$1.90 |
| Ashiana Housing Ltd | | | 0.85% | ₹0.40 |
| Base Co Ltd | | | 3.27% | JP¥25 |
| Camil Alimentos SA | | | 5.75% | R$0.07 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Carta Holdings Inc | | | 2.78% | JP¥26 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9.70% | ZAR 3.56 |
| Eumundi Group Ltd | | | 3.64% | A$0.04 |
| Focus Lightings Tech Co Ltd Class A | | | 1.24% | CN¥0.03 |
| FUJI Soft Inc | | | 0.78% | JP¥78,740,157 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.75 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.82% | $0.38 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.08% | $0.05 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.37% | R$1.09 |
| Koda Ltd | | | 0.00% | SGD 0.00 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.39% | JP¥10 |
| Loews Corp BRDR | | | 0.19% | R$0.31 |
| Menif Financial Services Ltd | | | 4.78% | ₪0.26 |
| Microchip Technology Inc BRDR | | | 1.99% | R$0.63 |
| Nihonwasou Holdings Inc | | | 5.42% | JP¥7 |
| RS Technologies Co Ltd | | | 0.94% | JP¥13 |
| Seiko Electric Co Ltd | | | 2.90% | JP¥20 |
| Seiwa Electric Mfg Co Ltd | | | 2.45% | JP¥15 |
| Shibuya Corp | | | 4.04% | JP¥30 |
| Tractor Supply Co BRDR | | | 1.10% | R$0.05 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.25 |
| VGI PCL | | | 0.79% | THB 0.02 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.49% | $0.04 |
| VictoryShares Corporate Bond ETF | | | 3.86% | $0.04 |
| VictoryShares Dividend Accelerator ETF | | | 2.26% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 2.82% | $0.05 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.22% | $0.08 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.08 |
| Welltower Inc BRDR | | | 1.21% | R$1.53 |