| LyondellBasell Industries NV | | | 11,08 % | 1,13 $ |
| Agree Realty Corp | | | 4,31 % | 0,23 $ |
| Valterra Platinum Ltd | | | 0,32 % | 125,00 ZAR |
| 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 % | 1,06 NOK |
| MetLife Inc | | | 2,78 % | 0,48 $ |
| Pioneer Natural Resources Co | | | 0,42 % | 3,78 $ |
| Dividend Growth Split Corp A | | | 15,96 % | 0,10 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 10,41 % | 0,10 CA$ |
| Gold Fields Ltd | | | 1,98 % | 2,60 ZAR |
| San Juan Basin Royalty Trust | | | 2,05 % | 0,09 $ |
| Life & Banc Split Corp - Class A | | | 11,11 % | 0,10 CA$ |
| 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 % | 5 ¥ |
| GN Store Nord AS | | | 0,00 % | 1,55 DKK |
| CVR Partners LP | | | 10,01 % | 5,24 $ |
| Masco Corp | | | 1,76 % | 0,28 $ |
| DRDGold Ltd | | | 1,66 % | 0,20 ZAR |
| 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 % | 0,07 CA$ |
| Matador Resources Co | | | 2,55 % | 0,05 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,42 % | 0,14 CA$ |
| Alpek SA Registered Shs -I- Series -A- | | | 14,76 % | 0,08 MX$ |
| Hermes International SA ADR | | | 0,62 % | 0,28 $ |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| Blue Ribbon Income Fund | | | 5,56 % | 0,04 CA$ |
| Brompton Split Banc Corp - Class A | | | 9,25 % | 0,10 CA$ |
| 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 % | 0,06 CA$ |
| Rattler Midstream LP | | | 0,00 % | 0,30 $ |
| Richards Packaging Income Fund | | | 3,91 % | 0,11 CA$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,28 % | 0,05 $ |
| Lendlease Global Commercial REIT | | | 5,91 % | 0,02 SGD |
| China Education Group Holdings Ltd | | | 9,97 % | 0,20 HK$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| JHSF Participacoes SA | | | 5,97 % | 0,16 R$ |
| Truworths International Ltd | | | 8,81 % | 3,00 ZAR |
| 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 % | 0,07 CA$ |
| GungHo Online Entertainment Inc | | | 2,24 % | 60 ¥ |
| Celanese Corp BRDR | | | 0,21 % | 1,70 R$ |
| Shoucheng Holdings Ltd | | | 2,13 % | 0,01 € |
| ALDREES Petroleum & Transport Services Co | | | 1,19 % | 1,13 SAR |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,35 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bapcor Ltd | | | 3,48 % | 0,10 AU$ |
| Emira Property Fund Ltd | | | 10,59 % | 0,57 ZAR |
| Fiducian Group Ltd | | | 3,80 % | 0,15 AU$ |
| Manappuram Finance Ltd | | | 0,72 % | 0,75 ₹ |
| Motus Holdings Ltd | | | 5,29 % | 2,75 ZAR |
| 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 % | 0,83 SAR |
| 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 % | 1,90 R$ |
| Ashiana Housing Ltd | | | 0,85 % | 0,40 ₹ |
| Base Co Ltd | | | 3,27 % | 25 ¥ |
| Camil Alimentos SA | | | 5,75 % | 0,07 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Carta Holdings Inc | | | 2,78 % | 26 ¥ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9,70 % | 3,56 ZAR |
| Eumundi Group Ltd | | | 3,64 % | 0,04 AU$ |
| Focus Lightings Tech Co Ltd Class A | | | 1,24 % | 0,03 CN¥ |
| FUJI Soft Inc | | | 0,78 % | 78.740.157 ¥ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,75 R$ |
| 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 % | 1,09 R$ |
| Koda Ltd | | | 0,00 % | 0,00 SGD |
| Kozo Keikaku Engineering Holdings Inc | | | 2,39 % | 10 ¥ |
| Loews Corp BRDR | | | 0,19 % | 0,31 R$ |
| Menif Financial Services Ltd | | | 4,78 % | 0,26 ₪ |
| Microchip Technology Inc BRDR | | | 1,99 % | 0,63 R$ |
| Nihonwasou Holdings Inc | | | 5,42 % | 7 ¥ |
| RS Technologies Co Ltd | | | 0,94 % | 13 ¥ |
| Seiko Electric Co Ltd | | | 2,90 % | 20 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 2,45 % | 15 ¥ |
| Shibuya Corp | | | 4,04 % | 30 ¥ |
| Tractor Supply Co BRDR | | | 1,10 % | 0,05 R$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,26 % | 0,25 R$ |
| VGI PCL | | | 0,79 % | 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 % | 1,53 R$ |