| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.41% | €0.95 |
| Vonovia SE | | | 5.87% | €0.85 |
| Agree Realty Corp | | | 4.10% | $0.24 |
| VanEck Global Real Estate UCITS ETF | | | 3.52% | €0.40 |
| Avance Gas Holding Ltd | | | 0.00% | $0.50 |
| Northrop Grumman Corp | | | 1.31% | $1.87 |
| Barings BDC Inc | | | 12.79% | $0.25 |
| Horizon Technology Finance Corp | | | 28.54% | $0.11 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.97% | €0.28 |
| Interactive Brokers Group Inc Class A | | | 0.49% | $0.03 |
| Gaztransport et technigaz SA | | | 4.85% | €1.55 |
| Analog Devices Inc | | | 1.32% | $0.86 |
| Saint-Gobain | | | 3.27% | €2.00 |
| MetLife Inc | | | 3.31% | $0.52 |
| Global Dividend Growth Split Corp - Class A | | | 10.23% | CA$0.10 |
| GCP Infrastructure Investments | | | 9.50% | £0.02 |
| Quirin Privatbank AG | | | 4.85% | €0.09 |
| Gen Digital Inc | | | 2.38% | $0.13 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.05 |
| Life & Banc Split Corp - Class A | | | 11.23% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 5.50% | $0.19 |
| TBC Bank Group PLC | | | 9.77% | £0.93 |
| Fortune Brands Innovations Inc | | | 2.69% | $0.23 |
| Powell Industries Inc | | | 0.21% | $0.26 |
| Ping An Insurance Co Ltd Class A | | | 4.30% | CN¥1.50 |
| Bank of Hawaii Corp | | | 3.97% | $0.70 |
| VanEck AEX UCITS ETF | | | 2.19% | €0.68 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.60% | €1.12 |
| Chemed Corp | | | 0.62% | $0.38 |
| ICL Group Ltd | | | 3.76% | ₪0.42 |
| Montea NV | | | 5.71% | €3.27 |
| Orbis SE | | | 2.00% | €0.15 |
| PermRock Royalty Trust Trust Units | | | 9.07% | $0.03 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 2.00% | €0.48 |
| Citic Telecom International Holdings Ltd | | | 7.04% | HK$0.19 |
| Nordstrom Inc | | | 3.08% | $0.19 |
| Permianville Royalty Trust | | | 8.16% | $0.01 |
| Power & Infrastructure Split Corp - Class A | | | 9.96% | CA$0.07 |
| Permian Basin Royalty Trust | | | 1.53% | $0.04 |
| Puma SE ADR | | | 3.11% | $0.09 |
| Brompton Split Banc Corp - Class A | | | 11.30% | CA$0.07 |
| Century Communities Inc | | | 2.07% | $0.23 |
| Primo Water Corp | | | 0.00% | $0.08 |
| Rand Capital Corp | | | 10.32% | $0.25 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.46% | CA$0.14 |
| Blue Ribbon Income Fund | | | 6.00% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.99% | CA$0.10 |
| Thurgauer Kantonalbank | | | 2.05% | CHF 3.10 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.49% | €0.14 |
| Brompton Lifeco Split Corp - Class A | | | 9.03% | CA$0.05 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0.63% | €0.06 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.37% | $0.10 |
| Radian Group Inc | | | 3.14% | $0.23 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| PT Tunas Baru Lampung Tbk | | | 13.59% | IDR 20.00 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.08% | €0.34 |
| Big Banc Split Corp | | | 19.90% | CA$0.07 |
| Central China New Life Ltd | | | 20.90% | HK$0.19 |
| Richards Group Inc | | | 4.84% | CA$0.11 |
| Sagicor Financial Co Ltd | | | 3.98% | CA$0.06 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.73% | €0.29 |
| Novavest Real Estate AG | | | 3.28% | CHF 1.25 |
| State Bank of India | | | 1.50% | ₹11.30 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 5.02% | HK$0.20 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.35% | CN¥0.10 |
| Enpro Inc | | | 0.50% | $0.29 |
| Japan Real Estate Investment Corp | | | 3.96% | JP¥2,333 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.35% | R$1.23 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.30% | HK$0.02 |
| Mercantile Bank Corp | | | 3.21% | $0.33 |
| Technip Energies NV ADR | | | 2.43% | $0.56 |
| VanEck AMX UCITS ETF | | | 2.91% | €1.27 |
| Bank Hapoalim BM | | | 5.06% | ₪0.60 |
| Clasquin Group SA | | | 0.00% | €6.50 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.02 |
| Odlewnie Polskie SA | | | 1.58% | PLN 0.50 |
| Rohto Pharmaceutical Co Ltd | | | 1.96% | JP¥12 |
| Town Ray Holdings Ltd | | | 13.92% | HK$0.19 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.37 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.38% | €1.50 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.08% | THB 0.25 |
| Isras Investments Co Ltd | | | 7.42% | ₪15.00 |
| Ping An Bank Co Ltd Class A | | | 5.55% | CN¥0.29 |
| Qassim Cement Co | | | 7.43% | SAR 0.65 |
| Salzgitter AG ADR | | | 0.59% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amur Minerals Corp | | | 0.00% | £0.02 |
| Camil Alimentos SA | | | 7.50% | R$0.07 |
| China National Chemical Engineering Co Ltd Class A | | | 3.25% | CN¥0.18 |
| Crism Therapeutics Corp | | | 0.00% | £2.88 |
| Enact Holdings Inc | | | 2.09% | $0.16 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.79% | R$0.10 |
| Kuwait Foundry Co SAK | | | 7.03% | KWD 0.022 |
| MingYang Smart Energy Group Ltd Class A | | | 1.55% | CN¥0.30 |
| MRM | | | 3.66% | €1.80 |
| OMV Petrom SA DR | | | 0.00% | $1.21 |
| PT Saratoga Investama Sedaya Tbk | | | 0.90% | IDR 75.00 |
| PT Selamat Sempurna Tbk | | | 7.98% | IDR 25.00 |
| PT Sumber Alfaria Trijaya Tbk | | | 2.36% | IDR 24.06 |
| Regional Management Corp | | | 3.68% | $0.30 |
| Sino-Ocean Service Holding Ltd | | | 0.00% | HK$0.14 |
| Sunwoda Electronic Co Ltd Class A | | | 0.77% | CN¥0.08 |
| Transferator AB Class B | | | 0.00% | SEK 0.24 |
| Virsi-A AS | | | 1.24% | €0.11 |
| XCMG Construction Machinery Co Ltd Class A | | | 1.73% | CN¥0.15 |
| Youngor Fashion Co Ltd Class A | | | 5.77% | CN¥0.50 |
| Zhejiang Nhu Co Ltd Class A | | | 2.02% | CN¥0.50 |
| Ai Partners Financial Inc | | | 0.35% | JP¥4 |
| Allmed Medical Products Co Ltd Class A | | | 0.51% | CN¥0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Analog Devices Inc Cedear | | | 1.35% | ARS 0.06 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 1.75% | CN¥0.26 |
| Anhui Hyea Aromas Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.31% | CN¥0.06 |
| Anhui Korrun Co Ltd Class A | | | 1.98% | CN¥0.09 |
| Archer-Daniels-Midland Co BRDR | | | 2.09% | R$2.20 |
| AYER Holdings Bhd | | | 5.76% | MYR 0.20 |
| B Duck Semk Holdings International Ltd | | | 0.00% | HK$0.02 |
| Bin Dawood Holding | | | 1.75% | SAR 0.10 |
| Binh Dinh Minerals JSC | | | 9.35% | ₫900 |
| Brilliance Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Candeal Co Ltd | | | 1.71% | JP¥3 |
| Castech Inc Class A | | | 0.33% | CN¥0.23 |
| CenterPoint Energy Inc BRDR | | | 1.46% | R$0.93 |
| Cisen Pharmaceutical Co Ltd Class A | | | 2.53% | CN¥0.34 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.01 |
| Columbia Thermostat Fund Advisor Class | | | 0.00% | $0.03 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.00% | $0.03 |
| Columbia Thermostat Fund Institutional Class | | | 0.00% | $0.03 |
| Digital China Information Service Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Disruptors Inc | | | 2.76% | JP¥3 |
| Dongguan Mentech Optical & Magnetic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Drecom Co Ltd | | | 0.00% | JP¥5 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.41% | €1.20 |
| Estelle Holdings Co Ltd | | | 4.30% | JP¥27 |
| First Capital SpA | | | 1.89% | €0.34 |
| Franchi Umberto Marmi SpA | | | 3.17% | €0.29 |
| Fubon No 1 Real Estate Investment Trust | | | 3.41% | NT$0.40 |
| Fujian Nebula Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.33% | CN¥0.04 |
| Hagoromo Foods Corp | | | 1.96% | JP¥25 |
| Hainan Haide Capital Management Co Ltd - Class A | | | 0.00% | CN¥0.42 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.62% | JP¥20 |
| Henan Carve Electronics Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| HomeMaid AB Class B | | | 4.11% | SEK 0.96 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$5.07 |
| Huadong Medicine Co Ltd Class A | | | 2.66% | CN¥0.29 |
| Hualan Biological Engineering Inc Class A | | | 4.73% | CN¥0.30 |
| Hunan Gold Corp Ltd Class A | | | 0.60% | CN¥0.08 |
| Hunan Investment Group Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Immo Mechelen City Center NV | | | 13.50% | €42.32 |
| Indorama Ventures PCL | | | 2.87% | THB 0.25 |
| Innovation Holdings Co Ltd | | | 2.28% | JP¥16 |
| Inrom Construction Industries Ltd | | | 2.52% | ₪0.07 |
| Interworks Confidence Inc | | | 4.77% | JP¥28 |
| Isbir Sentetik Dokuma Sanayi AS | | | 1.23% | TRY 0.06 |
| Janus Henderson Sustainable Credit Active ETF | | | 5.03% | A$0.12 |
| Japan Business Systems Inc | | | 2.96% | JP¥10 |
| Japan Logistic Systems Corp | | | 1.81% | JP¥40 |
| JCU Corp | | | 1.69% | JP¥33 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.04 |
| JinGuan Electric Co Ltd Class A | | | 3.03% | CN¥0.20 |
| Juewei Food Co Ltd Class A | | | 5.33% | CN¥0.18 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.32% | $0.53 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.05% | R$1.40 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.92% | R$1.24 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.48% | R$1.00 |
| Konfoong Materials International Co Ltd Class A | | | 0.23% | CN¥0.21 |
| Kuwazawa Holdings Corp | | | 2.97% | JP¥12 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥30 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.88 |
| Leader Education Ltd | | | 0.00% | HK$0.11 |
| Luyan Pharma Co Ltd Class A | | | 2.55% | CN¥0.30 |
| M.L.R.N. Projects and Trading Ltd | | | 7.04% | ₪0.20 |
| Malam-Team Ltd | | | 0.00% | ₪1.00 |
| Maritima de Inversiones SA | | | 4.68% | CLP 9 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.66% | R$0.14 |
| Miko NV | | | 3.19% | €2.62 |
| Mitani Sekisan Co Ltd | | | 2.29% | JP¥46 |
| Mk Seiko Co Ltd | | | 1.17% | JP¥10 |
| Monalisa Group Co Ltd Class A | | | 1.63% | CN¥0.15 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.36% | CN¥0.15 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 5.38% | CN¥0.15 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.80% | CN¥0.25 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 1.22% | CN¥0.09 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.32% | CN¥0.13 |
| One Software Technologies Ltd | | | 3.92% | ₪0.41 |
| Orange County Bancorp Inc | | | 1.94% | $0.12 |
| Overseas Commerce Ltd | | | 3.97% | ₪0.04 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.67% | CN¥0.15 |
| Perennial International Ltd | | | 8.86% | HK$0.03 |
| POSCO Holdings Inc BRDR | | | 2.28% | R$0.58 |
| Precious Shipping PCL | | | 5.67% | THB 0.05 |
| Precious Shipping PCL shs Foreign registered | | | 10.60% | THB 0.05 |
| PT Budi Starch & Sweetener Tbk | | | 4.33% | IDR 8.00 |
| PT Cerestar Indonesia Tbk | | | 0.00% | IDR 1.25 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.65% | CN¥0.80 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.94% | CN¥0.12 |
| Runjian Co Ltd Class A | | | 0.28% | CN¥0.25 |
| Sanyo Trading Co Ltd | | | 3.49% | JP¥21 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 0.89% | TRY 0.10 |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0.17% | CN¥0.08 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.04% | CN¥0.07 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.48% | CN¥1.20 |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen MTC Co Ltd Class A | | | 1.07% | CN¥0.08 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shineroad International Holdings Ltd | | | 3.75% | HK$0.02 |
| Shinko Shoji Co Ltd | | | 1.14% | JP¥40 |
| Sichuan Qiaoyuan Gas Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Sunwels Co Ltd | | | 0.00% | JP¥13 |
| Sylogist Ltd | | | 1.03% | CA$0.01 |
| Tai Sang Land Development Ltd | | | 3.59% | HK$0.06 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.04% | CN¥0.15 |
| Terasaki Electric Co Ltd | | | 1.04% | JP¥12 |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1.59% | CN¥0.76 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Tong Herr Resources Bhd | | | 2.64% | MYR 0.20 |
| Unilumin Group Co Ltd Class A | | | 3.13% | CN¥0.02 |
| United Bank Ltd DR | | | 6.23% | $0.08 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.24 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14.12% | R$1.25 |
| Warom Technology Inc Co Class A | | | 5.17% | CN¥1.00 |
| With us Corp | | | 1.86% | JP¥20 |
| Wuxi AppTec Co Ltd Class A | | | 1.47% | CN¥0.89 |
| XEBIO holdings Co Ltd | | | 3.44% | JP¥15 |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Zilltek Technology Corp | | | 3.62% | NT$9.00 |