| 3M Co | | | 2.16% | $1.48 |
| Walgreens Boots Alliance Inc | | | 10.57% | $0.47 |
| Dow Inc | | | 7.08% | $0.70 |
| Agree Realty Corp | | | 4.35% | $0.21 |
| Sherwin-Williams Co | | | 0.86% | $0.55 |
| Bawag Group AG | | | 6.22% | €0.46 |
| Honeywell International Inc | | | 2.00% | $0.93 |
| Yum Brands Inc | | | 2.01% | $0.50 |
| PPG Industries Inc | | | 2.30% | $0.54 |
| Interactive Brokers Group Inc Class A | | | 0.55% | $0.10 |
| Kinsale Capital Group Inc | | | 0.13% | $0.11 |
| Badger Meter Inc | | | 0.58% | $0.18 |
| Huntington Ingalls Industries Inc | | | 2.88% | $1.14 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Cognex Corp | | | 0.90% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Bank of Hawaii Corp | | | 4.00% | $0.67 |
| Western Forest Products Inc | | | 0.00% | CA$0.01 |
| Life & Banc Split Corp - Class A | | | 13.35% | CA$0.10 |
| S & U PLC | | | 10.27% | £0.25 |
| Evercore Inc Class A | | | 1.16% | $0.61 |
| Aquila European Renewables PLC | | | 8.48% | €0.01 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.02 |
| Cabot Corp | | | 1.94% | $0.35 |
| Tempur Sealy International Inc | | | 0.93% | $0.07 |
| JB Hi Fi Ltd | | | 2.76% | A$1.80 |
| Deka-Multi Asset Income CF (A) | | | 3.79% | €1.50 |
| Landstar System Inc | | | 0.81% | $0.21 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Piper Sandler Cos | | | 0.87% | $2.25 |
| Blue Ribbon Income Fund | | | 5.73% | CA$0.04 |
| Tritax EuroBox EUR PLC | | | 0.00% | €0.01 |
| United States Lime & Minerals Inc | | | 0.16% | $0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.14 |
| Newport Exploration Ltd | | | 25.00% | CA$0.01 |
| Talenom PLC | | | 5.83% | €0.15 |
| Avon Technologies PLC | | | 1.36% | $0.18 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.66% | MX$0.08 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.10% | CA$0.08 |
| Deka-Nachhaltigkeit BasisStrategie Renten CF | | | 2.31% | €0.79 |
| Deka-Nachhaltigkeit BasisStratRentenTF A | | | 2.64% | €0.59 |
| Hikari Tsushin Inc | | | 1.87% | JP¥117 |
| Richards Packaging Income Fund | | | 4.41% | CA$0.11 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.43% | $0.16 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.78% | CA$0.06 |
| Eneti Inc | | | 0.00% | $0.05 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.69% | MX$0.45 |
| First BanCorp | | | 3.45% | $0.07 |
| IREIT Global Reg S | | | 9.73% | SGD 0.02 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.27% | €1.57 |
| Beacon Lighting Group Ltd | | | 2.48% | A$0.04 |
| Credit Corp Group Ltd | | | 2.37% | A$0.36 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.25% | £0.10 |
| National Presto Industries Inc | | | 1.03% | $6.25 |
| TMX Group Ltd | | | 1.69% | CA$0.14 |
| FIBRA Terrafina CPO | | | 5.10% | MX$0.60 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.79% | R$0.05 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.79% | R$0.15 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.79% | R$0.06 |
| Amara Raja Energy & Mobility Ltd | | | 0.88% | ₹5.00 |
| 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 | | | 2.46% | $0.06 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.60 |
| First National Corp | | | 2.73% | $0.12 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.30% | R$0.07 |
| H&E Equipment Services Inc | | | 2.28% | $0.28 |
| Itau Unibanco Holding SA | | | 0.69% | R$0.15 |
| Itau Unibanco Holding SA | | | 0.69% | R$0.06 |
| Itau Unibanco Holding SA | | | 0.69% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 4.05% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 4.05% | R$0.08 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.02 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1.38% | €0.90 |
| Regional Management Corp | | | 3.59% | $0.20 |
| Schroder Real Estate Investment Trust | | | 6.81% | £0.01 |
| SHO-BOND Holdings Co Ltd | | | 3.01% | JP¥40 |
| StepStone Group Inc Ordinary Shares - Class A | | | 1.64% | $0.07 |
| Sunlight Real Estate Investment Trust | | | 9.78% | 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) | | | 1.25% | $0.03 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.14% | €32.15 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.46% | €32.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Analabs Resources Bhd | | | 2.26% | MYR 0.02 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Argo Investments Limited | | | 4.02% | A$0.14 |
| Baby Bunting Group Ltd | | | 3.96% | A$0.06 |
| Bapcor Ltd | | | 2.38% | A$0.09 |
| Boldt Gaming SA | | | 0.00% | ARS 11.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.40 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.75 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €0.70 |
| ECP Emerging Growth | | | 3.83% | A$0.02 |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4.25% | HK$0.02 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.20 |
| Itausa Investimentos ITAU SA | | | 1.69% | R$0.08 |
| Itausa Investimentos ITAU SA | | | 1.69% | R$0.01 |
| Japan Excellent Inc | | | 4.85% | JP¥3,000 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.51% | $0.34 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.38% | JP¥20 |
| Microchip Technology Inc BRDR | | | 2.20% | R$0.57 |
| Microequities Asset Management Group Ltd | | | 6.99% | A$0.02 |
| Mitsuchi Corp | | | 3.25% | JP¥3 |
| MOIL Ltd | | | 1.51% | ₹2.50 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1.40% | €0.25 |
| Navigator Global Investments Ltd | | | 2.68% | A$0.04 |
| Poh Kong Holdings Bhd | | | 3.08% | MYR 0.01 |
| Precision Wires India Ltd | | | 0.45% | ₹0.27 |
| Schaffer Corp Ltd | | | 4.07% | A$0.45 |
| ST Group Food Industries Holdings Ltd | | | 3.42% | SGD 0.00 |
| STI Foods Holdings Inc Ordinary Shares | | | 2.41% | JP¥13 |
| Thangamayil Jewellery Ltd | | | 0.59% | ₹3.00 |
| Titon Holdings PLC | | | 0.62% | £0.02 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.20 |
| VictoryShares Dividend Accelerator ETF | | | 2.36% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 3.45% | $0.03 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.75% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.62% | $0.08 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.34% | $0.08 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.92% | $0.07 |