| 3M Co | | | 2.18% | $1.48 |
| Walgreens Boots Alliance Inc | | | 11.44% | $0.47 |
| Agree Realty Corp | | | 3.97% | $0.21 |
| Dow Inc | | | 6.16% | $0.70 |
| Sherwin-Williams Co | | | 0.74% | $0.55 |
| Bawag Group AG | | | 6.77% | €0.46 |
| Honeywell International Inc | | | 1.97% | $0.93 |
| Yum Brands Inc | | | 1.96% | $0.50 |
| PPG Industries Inc | | | 2.16% | $0.54 |
| Interactive Brokers Group Inc Class A | | | 0.55% | $0.10 |
| Kinsale Capital Group Inc | | | 0.12% | $0.11 |
| Badger Meter Inc | | | 0.55% | $0.18 |
| Huntington Ingalls Industries Inc | | | 2.72% | $1.14 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| Cognex Corp | | | 0.79% | $0.06 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Life & Banc Split Corp - Class A | | | 12.75% | CA$0.10 |
| Bank of Hawaii Corp | | | 3.49% | $0.67 |
| Western Forest Products Inc | | | 8.23% | CA$0.01 |
| S & U PLC | | | 11.36% | £0.25 |
| Aquila European Renewables PLC | | | 8.35% | €0.01 |
| Evercore Inc Class A | | | 1.03% | $0.61 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.02 |
| JB Hi Fi Ltd | | | 2.90% | A$1.80 |
| Tempur Sealy International Inc | | | 0.96% | $0.07 |
| Cabot Corp | | | 1.56% | $0.35 |
| Deka-Multi Asset Income CF (A) | | | 3.75% | €1.50 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Piper Sandler Cos | | | 0.76% | $2.25 |
| Landstar System Inc | | | 0.76% | $0.21 |
| Tritax EuroBox EUR PLC | | | 0.00% | €0.01 |
| Blue Ribbon Income Fund | | | 5.65% | CA$0.04 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3.93% | CA$0.14 |
| Newport Exploration Ltd | | | 26.67% | CA$0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.96% | MX$0.08 |
| Talenom PLC | | | 5.83% | €0.15 |
| Avon Technologies PLC | | | 1.36% | $0.18 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.57% | CA$0.08 |
| United States Lime & Minerals Inc | | | 0.13% | $0.03 |
| Deka-Nachhaltigkeit BasisStratRentenTF A | | | 2.65% | €0.59 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.46% | MX$0.45 |
| Hikari Tsushin Inc | | | 1.99% | JP¥117 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.92% | $0.16 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8.81% | CA$0.08 |
| Eneti Inc | | | 0.92% | $0.05 |
| First BanCorp | | | 3.13% | $0.07 |
| IREIT Global Reg S | | | 9.73% | SGD 0.02 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| SoFi Weekly Income ETF | | | 5.52% | $0.05 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.28% | €1.57 |
| Beacon Lighting Group Ltd | | | 2.71% | A$0.04 |
| Credit Corp Group Ltd | | | 2.11% | A$0.36 |
| Deka-Nachhaltigkeit BasisStrategie Renten CF | | | 2.32% | €0.79 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.29% | £0.10 |
| National Presto Industries Inc | | | 1.27% | $6.25 |
| FIBRA Terrafina CPO | | | 5.00% | MX$0.60 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.75% | R$0.07 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.13% | R$0.05 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.13% | R$0.15 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.13% | R$0.06 |
| TMX Group Ltd | | | 1.71% | CA$0.14 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| Crawford & Co Class A | | | 2.37% | $0.06 |
| Deka-Multi Asset Income I (A) | | | 2.06% | €1.60 |
| First National Corp | | | 2.75% | $0.12 |
| H&E Equipment Services Inc | | | 1.87% | $0.28 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.15 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.06 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.08 |
| Keystone Positive Change Investment Trust PLC | | | 0.19% | £0.02 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1.40% | €0.90 |
| Regional Management Corp | | | 4.00% | $0.20 |
| Schroder Real Estate Investment Trust | | | 6.72% | £0.01 |
| SHO-BOND Holdings Co Ltd | | | 3.01% | JP¥40 |
| StepStone Group Inc Ordinary Shares - Class A | | | 1.43% | $0.07 |
| Sunlight Real Estate Investment Trust | | | 9.95% | HK$0.13 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.95% | $0.03 |
| Amara Raja Energy & Mobility Ltd | | | 0.85% | ₹5.00 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.13% | €32.15 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.45% | €32.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Analabs Resources Bhd | | | 2.13% | MYR 0.02 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Argo Investments Limited | | | 4.00% | A$0.14 |
| Baby Bunting Group Ltd | | | 3.88% | A$0.06 |
| Bapcor Ltd | | | 2.41% | A$0.09 |
| Boldt Gaming SA | | | 1.16% | ARS 11.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 1.39% | €0.40 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 1.03% | €0.75 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 3.67% | €0.70 |
| ECP Emerging Growth | | | 3.83% | A$0.02 |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4.03% | HK$0.02 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.20 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.08 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.01 |
| Japan Excellent Inc | | | 4.72% | JP¥3,000 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.97% | $0.34 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.45% | JP¥20 |
| Microchip Technology Inc BRDR | | | 1.90% | R$0.57 |
| Microequities Asset Management Group Ltd | | | 6.92% | A$0.02 |
| Mitsuchi Corp | | | 3.08% | JP¥3 |
| MOIL Ltd | | | 1.73% | ₹2.50 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1.42% | €0.25 |
| Navigator Global Investments Ltd | | | 2.70% | A$0.04 |
| Poh Kong Holdings Bhd | | | 2.05% | MYR 0.01 |
| Precision Wires India Ltd | | | 0.46% | ₹0.27 |
| Schaffer Corp Ltd | | | 4.21% | A$0.45 |
| ST Group Food Industries Holdings Ltd | | | 3.42% | SGD 0.00 |
| STI Foods Holdings Inc Ordinary Shares | | | 2.41% | JP¥40 |
| Thangamayil Jewellery Ltd | | | 0.60% | ₹3.00 |
| Titon Holdings PLC | | | 1.33% | £0.02 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.20 |
| VictoryShares Dividend Accelerator ETF | | | 2.37% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 4.47% | $0.03 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.80% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.26% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.99% | $0.08 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.57% | $0.08 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.20% | $0.07 |