| Microsoft Corp | | | 0.91% | $0.46 |
| Applied Materials Inc | | | 0.56% | $0.20 |
| Prudential Financial Inc | | | 5.23% | $1.00 |
| Xylem Inc | | | 1.36% | $0.24 |
| Interactive Brokers Group Inc Class A | | | 0.44% | $0.03 |
| Kinsale Capital Group Inc | | | 0.25% | $0.08 |
| ResMed Inc | | | 0.98% | $0.37 |
| Global Dividend Growth Split Corp - Class A | | | 9.16% | CA$0.10 |
| CNA Financial Corp | | | 3.93% | $2.35 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.06 |
| Whitestone REIT | | | 3.80% | $0.10 |
| Cross Timbers Royalty Trust | | | 8.01% | $0.05 |
| Savaria Corp | | | 2.27% | CA$0.04 |
| CDA (Compagnie des Alpes) | | | 4.07% | €0.46 |
| Bank of Hawaii Corp | | | 3.65% | $0.62 |
| PBF Energy Inc Class A | | | 3.27% | $0.30 |
| CenterPoint Energy Inc | | | 2.21% | $0.29 |
| Alumina Ltd | | | 0.00% | A$0.20 |
| Cohen & Steers Inc | | | 3.75% | $0.36 |
| Kronos Worldwide Inc | | | 3.09% | $0.18 |
| PermRock Royalty Trust Trust Units | | | 10.62% | $0.04 |
| Permianville Royalty Trust | | | 7.82% | $0.03 |
| Permian Basin Royalty Trust | | | 1.76% | $0.03 |
| Marriott Vacations Worldwide Corp | | | 6.00% | $0.45 |
| Defiance Quantum ETF | | | 0.94% | $0.02 |
| Ansell Ltd | | | 2.40% | A$0.29 |
| Brompton Split Banc Corp - Class A | | | 8.73% | CA$0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.13 |
| ResMed Inc Chess Depository Interest | | | 1.01% | A$0.04 |
| Blue Ribbon Income Fund | | | 5.64% | CA$0.05 |
| Domino's Pizza Enterprises Ltd | | | 3.59% | A$0.63 |
| Allegiant Travel Co | | | 0.00% | $0.70 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.16 |
| Richards Group Inc | | | 4.62% | CA$0.11 |
| Rank Group (The) PLC | | | 3.28% | £0.02 |
| Australian United Investment Company Ltd | | | 3.47% | A$0.17 |
| Cathay General Bancorp | | | 2.58% | $0.31 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 0.00% | €1.97 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Nippon Building Fund Inc | | | 3.38% | JP¥2,057 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.03 |
| Seaboard Corp | | | 0.16% | $2.25 |
| SHO-BOND Holdings Co Ltd | | | 3.26% | JP¥25 |
| TheWorks.Co.uk PLC | | | 0.00% | £0.01 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.20 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.49% | R$0.08 |
| Fiducian Group Ltd | | | 4.86% | A$0.11 |
| iShares Core Cash ETF | | | 3.84% | A$0.15 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.75% | €0.11 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.05% | €0.42 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Crawford & Co Class A | | | 2.85% | $0.07 |
| Crawford & Co Class B | | | 2.90% | $0.05 |
| FIBRA Terrafina CPO | | | 19.91% | MX$0.32 |
| HANMI Semiconductor Co Ltd | | | 0.38% | ₩63 |
| iShares Enhanced Cash ETF | | | 4.06% | A$0.16 |
| Microsoft Corp Cedear | | | 0.81% | $0.09 |
| PBF Logistics LP | | | 0.00% | $0.51 |
| Public Bank Bhd | | | 4.19% | MYR 0.07 |
| Sunway Real Estate Investment Trust | | | 7.54% | MYR 0.02 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.87% | $3.33 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.06 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 0.00% | €39.47 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 0.00% | €39.64 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.14% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.90% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aptus Defined Risk ETF | | | 0.72% | $0.08 |
| Bath & Body Works Inc BRDR | | | 2.53% | R$0.29 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 0.00% | A$0.99 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canadian Solar Infrastructure Fund Inc | | | 7.58% | JP¥3,600 |
| China Fangda Group Co Ltd | | | 3.71% | HK$0.23 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.48 |
| CSP Inc | | | 1.30% | $0.15 |
| Diversified United Investment Ltd | | | 2.99% | A$0.07 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6.48% | THB 0.17 |
| Gadsden Dynamic Multi-Asset ETF | | | 0.00% | $0.07 |
| GPT Infraprojects Ltd | | | 2.94% | ₹0.50 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 19.85% | THB 0.16 |
| Opus Small Cap Value Plus ETF | | | 0.17% | $0.06 |
| QUIZ PLC | | | 0.00% | £0.00 |
| Skylark Holdings Co Ltd | | | 0.81% | JP¥22 |
| SNT Dynamics Co Ltd | | | 3.66% | ₩194 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.19 |
| Universal Logistics Holdings Inc | | | 2.64% | $0.22 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.82% | R$0.05 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.09 |
| WBI BullBear Quality 3000 ETF | | | 0.00% | $0.06 |
| WBI BullBear Value 3000 ETF | | | 0.07% | $0.10 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.06 |
| WBI Power Factor High Dividend ETF | | | 0.97% | $0.14 |