| Microsoft Corp | | | 0.79% | $0.46 |
| Applied Materials Inc | | | 0.86% | $0.20 |
| Prudential Financial Inc | | | 4.08% | $1.00 |
| Xylem Inc | | | 1.07% | $0.24 |
| ResMed Inc | | | 0.88% | $0.37 |
| Interactive Brokers Group Inc Class A | | | 0.67% | $0.10 |
| Kinsale Capital Group Inc | | | 0.13% | $0.08 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Whitestone REIT | | | 3.42% | $0.10 |
| CNA Financial Corp | | | 3.47% | $2.35 |
| Cross Timbers Royalty Trust | | | 10.01% | $0.05 |
| Bank of Hawaii Corp | | | 4.18% | $0.62 |
| Savaria Corp | | | 2.28% | CA$0.04 |
| Alumina Ltd | | | 0.00% | A$0.20 |
| CenterPoint Energy Inc | | | 2.79% | $0.29 |
| Permianville Royalty Trust | | | 4.93% | $0.03 |
| Kronos Worldwide Inc | | | 1.65% | $0.18 |
| PBF Energy Inc Class A | | | 2.97% | $0.30 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| CDA (Compagnie des Alpes) | | | 6.59% | €0.46 |
| Cohen & Steers Inc | | | 2.22% | $0.36 |
| Ansell Ltd | | | 1.83% | A$0.29 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| Marriott Vacations Worldwide Corp | | | 3.83% | $0.45 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.04% | CA$0.13 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.71% | CA$0.08 |
| Domino's Pizza Enterprises Ltd | | | 2.90% | A$0.63 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | A$0.04 |
| Allegiant Travel Co | | | 3.65% | $0.70 |
| Richards Packaging Income Fund | | | 4.15% | CA$0.11 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.28% | €1.97 |
| Australian United Investment Company Ltd | | | 3.63% | A$0.17 |
| Defiance Quantum ETF | | | 0.79% | $0.02 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 276.19% | CA$0.07 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.16 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.03 |
| Cathay General Bancorp | | | 2.95% | $0.31 |
| FIBRA Terrafina CPO | | | 4.75% | MX$0.32 |
| Nippon Building Fund Inc | | | 3.86% | JP¥2,057 |
| Rank Group (The) PLC | | | 0.97% | £0.02 |
| Seaboard Corp | | | 0.30% | $2.25 |
| WBI Power Factor High Dividend ETF | | | 4.24% | $0.14 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Crawford & Co Class A | | | 2.46% | $0.07 |
| CSP Inc | | | 0.80% | $0.15 |
| iShares Core Cash ETF | | | 3.78% | A$0.15 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.16 |
| Microsoft Corp Cedear | | | 0.64% | $0.09 |
| PBF Logistics LP | | | 0.00% | $0.51 |
| SHO-BOND Holdings Co Ltd | | | 2.85% | JP¥25 |
| Universal Logistics Holdings Inc | | | 0.96% | $0.22 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.18% | €39.47 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.51% | €39.64 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.28% | €0.00 |
| Aptus Defined Risk ETF | | | 3.16% | $0.08 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.29 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.20% | A$0.99 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| China Fangda Group Co Ltd | | | 5.19% | HK$0.23 |
| Crawford & Co Class B | | | 2.41% | $0.05 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.48 |
| Diversified United Investment Ltd | | | 3.04% | A$0.07 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.39% | R$0.08 |
| Fiducian Group Ltd | | | 4.41% | A$0.11 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6.86% | THB 0.17 |
| Gadsden Dynamic Multi-Asset ETF | | | 3.79% | $0.07 |
| HANMI Semiconductor Co Ltd | | | 0.40% | ₩63 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.22% | THB 0.16 |
| Opus Small Cap Value Plus ETF | | | 1.36% | $0.06 |
| Public Bank Bhd | | | 4.38% | MYR 0.07 |
| QUIZ PLC | | | 0.00% | £0.00 |
| Roundhill Acquirers Deep Value ETF | | | 1.55% | $0.06 |
| Skylark Holdings Co Ltd | | | 0.87% | JP¥22 |
| SNT Dynamics Co Ltd | | | 3.21% | ₩194 |
| Sunway Real Estate Investment Trust | | | 5.21% | MYR 0.02 |
| TheWorks.Co.uk PLC | | | 0.00% | £0.01 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.37% | R$0.19 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.05 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.09 |
| WBI BullBear Quality 3000 ETF | | | 0.25% | $0.06 |
| WBI BullBear Value 3000 ETF | | | 1.35% | $0.10 |
| WBI BullBear Yield 3000 ETF | | | 1.61% | $0.06 |