| 3M Co | | | 1,77 % | 1,48 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,47 $ |
| Agree Realty Corp | | | 4,37 % | 0,21 $ |
| Dow Inc | | | 5,32 % | 0,70 $ |
| Honeywell International Inc | | | 2,21 % | 0,93 $ |
| Sherwin-Williams Co | | | 0,89 % | 0,55 $ |
| Bawag Group AG | | | 4,22 % | 0,46 € |
| Yum Brands Inc | | | 1,83 % | 0,50 $ |
| PPG Industries Inc | | | 2,64 % | 0,54 $ |
| Interactive Brokers Group Inc Class A | | | 0,45 % | 0,03 $ |
| Kinsale Capital Group Inc | | | 0,17 % | 0,11 $ |
| Badger Meter Inc | | | 0,85 % | 0,18 $ |
| Huntington Ingalls Industries Inc | | | 1,43 % | 1,14 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,62 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,05 $ |
| Life & Banc Split Corp - Class A | | | 9,90 % | 0,10 CA$ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
| Cross Timbers Royalty Trust | | | 9,13 % | 0,09 $ |
| Cognex Corp | | | 0,87 % | 0,06 $ |
| S & U PLC | | | 6,05 % | 0,25 £ |
| Bank of Hawaii Corp | | | 3,94 % | 0,67 $ |
| Western Forest Products Inc | | | 0,00 % | 0,30 CA$ |
| Evercore Inc Class A | | | 0,91 % | 0,61 $ |
| PermRock Royalty Trust Trust Units | | | 14,51 % | 0,02 $ |
| Aquila European Renewables PLC | | | 8,25 % | 0,01 £ |
| Cabot Corp | | | 2,47 % | 0,35 $ |
| JB Hi Fi Ltd | | | 2,96 % | 1,80 AU$ |
| Somnigroup International Inc | | | 0,64 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,13 R$ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,06 R$ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,04 R$ |
| Deka-Multi Asset Income CF (A) | | | 3,58 % | 1,50 € |
| Permian Basin Royalty Trust | | | 1,74 % | 0,02 $ |
| TMX Group Ltd | | | 1,74 % | 0,14 CA$ |
| Landstar System Inc | | | 1,03 % | 0,21 $ |
| Piper Sandler Cos | | | 0,78 % | 2,25 $ |
| United States Lime & Minerals Inc | | | 0,18 % | 0,03 $ |
| Brompton Split Banc Corp - Class A | | | 8,85 % | 0,07 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,37 % | 0,14 CA$ |
| Avon Technologies PLC | | | 0,96 % | 0,18 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6,59 % | 0,08 MX$ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,04 CA$ |
| Hikari Tsushin Inc | | | 1,69 % | 117 ¥ |
| Talenom PLC | | | 6,71 % | 0,15 € |
| Brompton Lifeco Split Corp - Class A | | | 7,97 % | 0,06 CA$ |
| Tritax EuroBox EUR PLC | | | 0,00 % | 0,01 € |
| Newport Exploration Ltd | | | 0,00 % | 0,01 CA$ |
| Schroder Real Estate Investment Trust | | | 6,38 % | 0,01 £ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,20 % | 0,10 £ |
| Richards Group Inc | | | 4,36 % | 0,11 CA$ |
| IREIT Global Reg S | | | 8,19 % | 0,02 SGD |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2,42 % | 0,59 € |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,94 % | 0,43 MX$ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,04 R$ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,13 R$ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,06 R$ |
| Beacon Lighting Group Ltd | | | 2,88 % | 0,04 AU$ |
| Big Banc Split Corp | | | 10,91 % | 0,07 CA$ |
| Credit Corp Group Ltd | | | 5,05 % | 0,36 AU$ |
| Eneti Inc | | | 0,00 % | 0,05 € |
| First BanCorp | | | 3,36 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 8,42 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 8,42 % | 0,08 R$ |
| National Presto Industries Inc | | | 0,85 % | 6,25 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| Sunlight Real Estate Investment Trust | | | 7,68 % | 0,13 HK$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,16 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 0,00 % | 1,57 € |
| Deka-ESG BasisStrategie Renten CF | | | 2,52 % | 0,79 € |
| Poh Kong Holdings Bhd | | | 2,52 % | 0,01 MYR |
| SHO-BOND Holdings Co Ltd | | | 3,32 % | 40 ¥ |
| StepStone Group Inc - Class A | | | 1,55 % | 0,07 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 0,37 R$ |
| Argo Investments Limited | | | 4,05 % | 0,14 AU$ |
| Amara Raja Energy & Mobility Ltd | | | 1,20 % | 5,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bapcor Ltd | | | 5,07 % | 0,09 AU$ |
| Clime Investment Management Ltd | | | 2,60 % | 0,01 AU$ |
| Crawford & Co Class A | | | 2,74 % | 0,06 $ |
| Deka-Multi Asset Income I (A) | | | 0,00 % | 1,60 € |
| FIBRA Terrafina CPO | | | 5,64 % | 0,60 MX$ |
| First National Corp | | | 2,68 % | 0,12 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,07 R$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Japan Excellent Inc | | | 4,03 % | 3.000 ¥ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,02 £ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1,69 % | 0,90 € |
| Precision Wires India Ltd | | | 0,66 % | 0,27 ₹ |
| Regional Management Corp | | | 3,07 % | 0,20 $ |
| Schaffer Corp Ltd | | | 4,50 % | 0,45 AU$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,04 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0,85 % | 0,03 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 0,00 % | 32,15 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 0,00 % | 32,45 € |
| Analabs Resources Bhd | | | 2,16 % | 0,02 MYR |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| Baby Bunting Group Ltd | | | 0,00 % | 0,06 AU$ |
| Boldt Gaming SA | | | 0,00 % | 11,00 ARS |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,40 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,75 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 0,70 € |
| ECP Emerging Growth | | | 5,00 % | 0,02 AU$ |
| Everbright Grand China Assets Ltd | | | 4,97 % | 0,02 HK$ |
| Honeywell International Inc Cedear | | | 2,16 % | 0,12 ARS |
| IMPACT Growth Real Estate Investment Trust | | | 5,05 % | 0,20 ฿ |
| Itausa Investimentos ITAU SA | | | 8,36 % | 0,08 R$ |
| Itausa Investimentos ITAU SA | | | 8,36 % | 0,01 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,81 % | 0,34 $ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Kozo Keikaku Engineering Holdings Inc | | | 2,54 % | 10 ¥ |
| Microchip Technology Inc BRDR | | | 1,71 % | 0,57 R$ |
| Microequities Asset Management Group Ltd | | | 6,72 % | 0,02 AU$ |
| Mitsuchi Corp | | | 3,19 % | 3 ¥ |
| MOIL Ltd | | | 1,01 % | 2,50 ₹ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1,67 % | 0,25 € |
| Navigator Global Investments Ltd | | | 1,53 % | 0,04 AU$ |
| Southern Co BBDR | | | 2,40 % | 3,74 R$ |
| ST Group Food Industries Holdings Ltd | | | 3,30 % | 0,00 SGD |
| STI Foods Holdings Inc | | | 3,12 % | 13 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,03 % | 3,76 R$ |
| Thangamayil Jewellery Ltd | | | 0,35 % | 2,91 ₹ |
| Titon Holdings PLC | | | 0,00 % | 0,02 £ |
| Ultrapar Participacoes SA | | | 8,21 % | 0,20 R$ |
| VictoryShares Dividend Accelerator ETF | | | 2,57 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,64 % | 0,03 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,00 % | 0,02 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,31 % | 0,07 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1,67 % | 0,08 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1,89 % | 0,08 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1,45 % | 0,07 $ |