| DWS Group GmbH & Co KGaA | | | 5,26 % | 1,81 € |
| Reckitt Benckiser Group PLC | | | 4,08 % | 1,02 £ |
| LyondellBasell Industries NV | | | 7,29 % | 1,13 $ |
| Star Bulk Carriers Corp | | | 13,98 % | 0,30 $ |
| Jenoptik AG | | | 1,55 % | 0,25 € |
| Gerresheimer AG | | | 1,82 % | 1,25 € |
| UNIQA Insurance Group AG | | | 7,78 % | 0,18 € |
| CEWE Stiftung & Co KGaA | | | 2,65 % | 2,30 € |
| Instone Real Estate Group SE Registered Shares | | | 3,90 % | 0,26 € |
| Interactive Brokers Group Inc Class A | | | 0,57 % | 0,10 $ |
| MetLife Inc | | | 2,68 % | 0,48 $ |
| Keyence Corp | | | 0,55 % | 100 ¥ |
| SSR Mining Inc | | | 4,91 % | 0,05 $ |
| Jack Henry & Associates Inc | | | 1,25 % | 0,46 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,01 % | 1,00 € |
| Stemmer Imaging AG Ordinary Shares | | | 1,82 % | 0,50 € |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| Bollore SE | | | 1,22 % | 0,04 € |
| Prim SA | | | 3,42 % | 0,20 € |
| Chemical Works of Gedeon Richter PLC | | | 4,36 % | 225,32 HUF |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,08 $ |
| Bank of Hawaii Corp | | | 4,03 % | 0,67 $ |
| Primerica Inc | | | 1,33 % | 0,47 $ |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Genel Energy PLC | | | 0,15 % | 0,00 £ |
| TPG RE Finance Trust Inc | | | 10,95 % | 1,13 $ |
| Muller- Die Lila Logistik SE | | | 0,00 % | 0,20 € |
| Masco Corp | | | 1,56 % | 0,24 $ |
| Honda Motor Co Ltd ADR | | | 5,95 % | 0,49 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,06 $ |
| Pferdewetten de AG after capital reduction | | | 0,00 % | 0,26 € |
| Mowi ASA ADR | | | 3,49 % | 0,09 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,70 $ |
| OVB Holding AG | | | 4,64 % | 1,00 € |
| EUROKAI GmbH & Co KGaA | | | 3,82 % | 1,00 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| GCP Asset Backed Income Limited | | | 8,32 % | 0,02 £ |
| Montea NV | | | 5,88 % | 2,80 € |
| Autoliv Inc | | | 3,05 % | 0,62 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,04 CA$ |
| Compagnie de l`Odet | | | 0,26 % | 3,00 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,14 CA$ |
| Forward Air Corp | | | 2,75 % | 0,21 $ |
| Patrick Industries Inc | | | 1,93 % | 0,28 $ |
| Grifols SA ADR | | | 0,00 % | 0,46 $ |
| Tata Consultancy Services Ltd | | | 0,96 % | 15,00 ₹ |
| ZIGExN Co Ltd | | | 3,09 % | 3 ¥ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,08 CA$ |
| Miller Industries Inc | | | 1,13 % | 0,18 $ |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| Autoliv Inc SEDR | | | 2,88 % | 0,62 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,41 % | 0,06 CA$ |
| Air Liquide SA ADR | | | 1,94 % | 0,55 $ |
| Astral Foods Ltd | | | 2,80 % | 3,00 ZAR |
| Combined Motor Holdings Ltd | | | 9,50 % | 1,25 ZAR |
| Dis-Chem Pharmacies Ltd | | | 1,47 % | 0,31 ZAR |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,22 % | 6,18 € |
| Japan Real Estate Investment Corp | | | 0,89 % | 2.264 ¥ |
| Sega Sammy Holdings Inc ADR | | | 1,99 % | 0,05 $ |
| AC Spolka Akcyjna | | | 10,91 % | 2,20 PLN |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,49 % | 0,32 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Compagnie du Cambodge | | | 1,78 % | 1,80 € |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,44 ZAR |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 5,00 ₪ |
| Exemplar REITail Ltd Ordinary Shares | | | 11,71 % | 0,49 ZAR |
| IDI Insurance Co Ltd | | | 7,68 % | 7,50 ₪ |
| KAL Group Ltd | | | 3,61 % | 0,40 ZAR |
| Moncey (Fin) Nom SA | | | 0,22 % | 0,22 € |
| Nelnet Inc Class A | | | 1,06 % | 0,22 $ |
| Newmark Group Inc Class A | | | 0,92 % | 0,01 $ |
| OMV Petrom SA DR | | | 1,45 % | 1,13 RON |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 2,90 ₪ |
| Spar Group Ltd | | | 0,00 % | 2,80 ZAR |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,06 AU$ |
| Stadtcasino Baden N | | | 2,37 % | 25,00 CHF |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,11 $ |
| Ai Partners Financial Inc | | | 1,37 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Analog Devices Inc BRDR | | | 1,10 % | 1,74 R$ |
| Ashtrom Group Ltd | | | 3,09 % | 1,09 ₪ |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0,00 % | 0,65 ZAR |
| Burstone Group Ltd | | | 8,96 % | 0,48 ZAR |
| Camil Alimentos SA | | | 4,70 % | 0,05 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Candeal Co Ltd Ordinary Shares | | | 2,83 % | 3 ¥ |
| Cohen Development Gas & Oil Ltd | | | 8,63 % | 0,84 $ |
| Collins Property Group Ltd | | | 8,70 % | 0,30 ZAR |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 0,77 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 0,70 R$ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,80 % | 1,09 R$ |
| Daikoku Denki Co Ltd | | | 3,73 % | 30 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 2.160 ¥ |
| Encho Co Ltd | | | 1,52 % | 12 ¥ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,50 % | 1,65 € |
| ERSTE STOCK TECHNO A EUR R01 | | | 1,95 % | 2,50 € |
| Estelle Holdings Co Ltd | | | 8,97 % | 27 ¥ |
| G-7 HOLDINGS Inc | | | 2,85 % | 21 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,75 % | 2 ¥ |
| Investec Ltd | | | 9,61 % | 2,71 ZAR |
| Investec PLC | | | 13,29 % | 3,32 ZAR |
| JALCO Holdings Co Ltd | | | 9,33 % | 2 ¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,04 % | 0,37 $ |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3,51 % | 16 ¥ |
| Loews Corp BRDR | | | 0,20 % | 0,32 R$ |
| Mammy Mart Corp | | | 2,83 % | 24 ¥ |
| Mannatech Inc | | | 10,03 % | 0,16 $ |
| Newpark REIT Ltd | | | 14,66 % | 0,20 ZAR |
| ORIX Corp ADR | | | 3,65 % | 1,96 $ |
| Peninsula Group Ltd | | | 6,09 % | 0,06 ₪ |
| Reclaims Global Ltd | | | 4,14 % | 0,01 SGD |
| Sanyei Corp | | | 4,46 % | 3 ¥ |
| Saudi Chemical Co | | | 0,53 % | 0,05 SAR |
| Sendas Distribuidora SA ADR | | | 1,88 % | 0,06 $ |
| Skyworks Solutions Inc BRDR | | | 2,20 % | 1,26 R$ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,67 % | 34,00 € |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Tarczynski SA | | | 2,04 % | 1,50 PLN |
| Timothy Plan High Dividend Stock ETF | | | 2,70 % | 0,07 $ |
| Timothy Plan International ETF | | | 3,73 % | 0,12 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,16 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,31 % | 0,05 $ |
| Tractor Supply Co BRDR | | | 1,14 % | 0,03 R$ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| TVE Co Ltd | | | 1,82 % | 20 ¥ |
| Uoriki Co Ltd | | | 2,14 % | 12 ¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,26 % | 2,48 R$ |
| Vecima Networks Inc | | | 1,26 % | 0,06 CA$ |
| Victory Supermarket Chain | | | 3,93 % | 0,83 ₪ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,50 % | 0,16 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,59 % | 0,15 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,04 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,74 % | 0,08 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,82 % | 0,09 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,26 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,44 % | 0,07 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,08 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,07 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,24 % | 0,30 $ |
| Visaka Industries Ltd | | | 0,49 % | 2,00 ₹ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,19 ฿ |
| Yokorei Co Ltd | | | 2,93 % | 12 ¥ |