| 3M Co | | | 1.92% | $1.48 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.47 |
| Dow Inc | | | 10.57% | $0.70 |
| Agree Realty Corp | | | 4.20% | $0.21 |
| Sherwin-Williams Co | | | 0.92% | $0.55 |
| Bawag Group AG | | | 5.07% | €0.46 |
| Honeywell International Inc | | | 1.94% | $0.93 |
| Yum Brands Inc | | | 1.92% | $0.50 |
| PPG Industries Inc | | | 2.39% | $0.54 |
| Interactive Brokers Group Inc Class A | | | 0.58% | $0.03 |
| Kinsale Capital Group Inc | | | 0.14% | $0.11 |
| Badger Meter Inc | | | 0.56% | $0.18 |
| Huntington Ingalls Industries Inc | | | 2.24% | $1.14 |
| Global Dividend Growth Split Corp - Class A | | | 10.89% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 1.97% | $0.05 |
| Cognex Corp | | | 1.01% | $0.06 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.09 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| Bank of Hawaii Corp | | | 4.15% | $0.67 |
| Western Forest Products Inc | | | 0.00% | CA$0.01 |
| S & U PLC | | | 8.33% | £0.25 |
| Evercore Inc Class A | | | 1.24% | $0.61 |
| Aquila European Renewables PLC | | | 6.95% | £0.01 |
| JB Hi Fi Ltd | | | 2.47% | A$1.80 |
| Cabot Corp | | | 2.40% | $0.35 |
| PermRock Royalty Trust Trust Units | | | 10.51% | $0.02 |
| Somnigroup International Inc | | | 0.88% | $0.07 |
| Deka-Multi Asset Income CF (A) | | | 3.51% | €1.50 |
| Permian Basin Royalty Trust | | | 1.25% | $0.02 |
| Landstar System Inc | | | 1.15% | $0.21 |
| United States Lime & Minerals Inc | | | 0.22% | $0.03 |
| Piper Sandler Cos | | | 0.94% | $2.25 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.35% | CA$0.14 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.08 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.05 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.13 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.06 |
| Avon Technologies PLC | | | 0.97% | £0.18 |
| TMX Group Ltd | | | 1.39% | CA$0.14 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.04 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Newport Exploration Ltd | | | 16.00% | CA$0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.70% | MX$0.08 |
| Talenom PLC | | | 2.54% | €0.15 |
| Hikari Tsushin Inc | | | 1.66% | JP¥117 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.22% | £0.10 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.11 |
| Schroder Real Estate Investment Trust | | | 6.62% | £0.01 |
| Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.06 |
| IREIT Global Reg S | | | 9.49% | SGD 0.02 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.75% | $0.16 |
| Beacon Lighting Group Ltd | | | 2.27% | A$0.04 |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2.45% | €0.59 |
| Eneti Inc | | | 0.00% | €0.05 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 8.16% | MX$0.43 |
| First BanCorp | | | 3.46% | $0.07 |
| National Presto Industries Inc | | | 1.02% | $6.25 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Sunlight Real Estate Investment Trust | | | 8.23% | HK$0.13 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.47% | €1.57 |
| Credit Corp Group Ltd | | | 4.73% | A$0.36 |
| Deka-ESG BasisStrategie Renten CF | | | 2.56% | €0.79 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.13 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.06 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.05 |
| Argo Investments Limited | | | 3.76% | A$0.14 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| Crawford & Co Class A | | | 2.65% | $0.06 |
| First National Corp | | | 3.18% | $0.12 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.08 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.02 |
| StepStone Group Inc - Class A | | | 2.45% | $0.07 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.46% | R$0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clime Investment Management Ltd | | | 1.25% | A$0.01 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.60 |
| FIBRA Terrafina CPO | | | 5.00% | MX$0.60 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.69% | R$0.07 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.02 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1.88% | €0.90 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.04 |
| Regional Management Corp | | | 4.11% | $0.20 |
| Schaffer Corp Ltd | | | 4.27% | A$0.45 |
| SHO-BOND Holdings Co Ltd | | | 3.33% | JP¥40 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.24% | $0.03 |
| Amara Raja Energy & Mobility Ltd | | | 1.08% | ₹5.00 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.32% | €32.15 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.66% | €32.45 |
| Analabs Resources Bhd | | | 2.35% | MYR 0.02 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Baby Bunting Group Ltd | | | 3.65% | A$0.06 |
| Bapcor Ltd | | | 2.70% | 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 | | | 4.53% | A$0.02 |
| Everbright Grand China Assets Ltd | | | 4.98% | HK$0.02 |
| IMPACT Growth Real Estate Investment Trust | | | 7.08% | THB 0.20 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.08 |
| Japan Excellent Inc | | | 4.32% | JP¥3,000 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.81% | $0.34 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.64% | JP¥10 |
| Microchip Technology Inc BRDR | | | 1.83% | R$0.57 |
| Microequities Asset Management Group Ltd | | | 7.63% | A$0.02 |
| Mitsuchi Corp | | | 3.24% | JP¥3 |
| MOIL Ltd | | | 1.69% | ₹2.50 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1.85% | €0.25 |
| Poh Kong Holdings Bhd | | | 2.94% | MYR 0.01 |
| Precision Wires India Ltd | | | 0.74% | ₹0.27 |
| Southern Co BBDR | | | 2.24% | R$3.74 |
| ST Group Food Industries Holdings Ltd | | | 3.43% | SGD 0.00 |
| STI Foods Holdings Inc | | | 3.03% | JP¥13 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.70% | R$3.76 |
| Thangamayil Jewellery Ltd | | | 0.67% | ₹2.91 |
| Titon Holdings PLC | | | 0.56% | £0.02 |
| Ultrapar Participacoes SA | | | 3.99% | R$0.20 |
| VictoryShares Dividend Accelerator ETF | | | 2.26% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 2.86% | $0.03 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.31% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.08 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.08 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.31% | $0.07 |