| AGNC Investment Corp | | | 14,37 % | 0,12 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,89 % | 0,30 $ |
| Mastercard Inc | | | 0,58 % | 0,44 $ |
| OneMain Holdings Inc | | | 9,05 % | 0,70 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,25 RUB |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,63 % | 0,14 $ |
| Metro Inc | | | 1,60 % | 0,25 CA$ |
| New Hope Corp Ltd | | | 10,78 % | 0,07 AU$ |
| Barratt Redrow PLC | | | 3,98 % | 0,22 £ |
| Klaveness Combination Carriers ASA | | | 19,91 % | 0,38 NOK |
| Cracker Barrel Old Country Store Inc | | | 2,39 % | 1,30 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,98 % | 0,02 $ |
| Hang Seng Bank Ltd | | | 11,84 % | 1,10 HK$ |
| TFF Group | | | 2,26 % | 0,35 € |
| Dnxcorp | | | 21,31 % | 0,47 € |
| CapitaLand Ascott Trust Stapled Units | | | 7,05 % | 0,01 SGD |
| Jupiter Mines Ltd | | | 6,45 % | 0,01 AU$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9,34 % | 0,37 MX$ |
| SpareBank 1 SMN Depository Receipts | | | 6,97 % | 3,10 NOK |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,97 % | 0,24 € |
| Resurs Holding AB | | | 0,00 % | 3,00 SEK |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,14 % | 0,03 $ |
| Empresas COPEC SA | | | 1,98 % | 0,33 $ |
| Star Group LP | | | 5,28 % | 0,14 $ |
| Suburban Propane Partners LP | | | 6,38 % | 0,33 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,05 % | 0,06 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,52 % | 0,07 CA$ |
| Noel Gifts International Ltd | | | 13,00 % | 0,03 SGD |
| SpareBank 1 Ostlandet Depository Receipts | | | 6,41 % | 3,04 NOK |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,02 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,37 % | 0,04 $ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6,39 % | 0,15 CN¥ |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | | | 0,00 % | 0,85 € |
| Chong Hong Construction Co Ltd | | | 5,84 % | 5,00 NT$ |
| CIMC Vehicles (Group) Co Ltd | | | 0,00 % | 0,36 HK$ |
| CIMC Vehicles (Group) Co Ltd Class A | | | 3,21 % | 0,30 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,39 % | 0,15 $ |
| FibraEduca Management SC Units | | | 4,78 % | 0,57 MX$ |
| First Hotel Co Ltd | | | 2,37 % | 0,15 NT$ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,92 % | 0,23 $ |
| Guoyuan Securities Co Ltd Class A | | | 1,87 % | 0,10 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,01 % | 0,08 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,50 % | 0,04 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,59 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,61 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,63 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,62 % | 0,02 $ |
| Kohnan Shoji Co Ltd | | | 2,78 % | 35 ¥ |
| Lowe's Companies Inc ADR | | | 1,38 % | 0,22 R$ |
| NB Global Corporate Income Trust | | | 3,90 % | 0,01 AU$ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Pipedo HD Inc | | | 0,00 % | 11 ¥ |
| Romsdal Sparebank Depository Receipts | | | 7,09 % | 3,25 NOK |
| Shree Digvijay Cement Co Ltd | | | 4,34 % | 1,50 ₹ |
| Sobal Corp | | | 3,61 % | 16 ¥ |
| South Port New Zealand Ltd | | | 4,65 % | 0,20 NZ$ |
| Southern Cross Electrical Engineering Ltd | | | 3,25 % | 0,04 AU$ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,87 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,03 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,57 % | 0,02 $ |
| VictoryShares Corporate Bond ETF | | | 3,97 % | 0,03 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,37 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,18 % | 0,02 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,38 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,58 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,07 $ |