| 3M Co | | | 2.02% | $1.48 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.47 |
| Dow Inc | | | 6.42% | $0.70 |
| Agree Realty Corp | | | 4.17% | $0.21 |
| Sherwin-Williams Co | | | 0.92% | $0.55 |
| Bawag Group AG | | | 5.14% | €0.46 |
| Honeywell International Inc | | | 2.08% | $0.93 |
| Yum Brands Inc | | | 1.95% | $0.50 |
| PPG Industries Inc | | | 2.72% | $0.54 |
| Interactive Brokers Group Inc Class A | | | 0.50% | $0.03 |
| Kinsale Capital Group Inc | | | 0.15% | $0.11 |
| Badger Meter Inc | | | 0.75% | $0.18 |
| Huntington Ingalls Industries Inc | | | 2.00% | $1.14 |
| Global Dividend Growth Split Corp - Class A | | | 10.91% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.05 |
| Life & Banc Split Corp - Class A | | | 12.74% | CA$0.10 |
| Cognex Corp | | | 0.79% | $0.06 |
| Cross Timbers Royalty Trust | | | 9.54% | $0.09 |
| Atrium Mortgage Investment Corp | | | 8.14% | CA$0.08 |
| Bank of Hawaii Corp | | | 4.56% | $0.67 |
| S & U PLC | | | 8.62% | £0.25 |
| Western Forest Products Inc | | | 0.00% | CA$0.30 |
| Evercore Inc Class A | | | 1.14% | $0.61 |
| Aquila European Renewables PLC | | | 7.95% | £0.01 |
| JB Hi Fi Ltd | | | 2.42% | A$1.80 |
| Cabot Corp | | | 2.50% | $0.35 |
| PermRock Royalty Trust Trust Units | | | 10.82% | $0.02 |
| Somnigroup International Inc | | | 0.83% | $0.07 |
| Deka-Multi Asset Income CF (A) | | | 3.53% | €1.50 |
| Permian Basin Royalty Trust | | | 1.38% | $0.02 |
| Landstar System Inc | | | 1.25% | $0.21 |
| Piper Sandler Cos | | | 0.83% | $2.25 |
| United States Lime & Minerals Inc | | | 0.24% | $0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.14 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.13 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.06 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.05 |
| Avon Technologies PLC | | | 0.88% | £0.18 |
| Brompton Split Banc Corp - Class A | | | 11.25% | CA$0.08 |
| TMX Group Ltd | | | 1.42% | CA$0.14 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Blue Ribbon Income Fund | | | 6.23% | CA$0.04 |
| Newport Exploration Ltd | | | 16.00% | CA$0.01 |
| Schroder Real Estate Investment Trust | | | 6.90% | £0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.49% | MX$0.08 |
| Hikari Tsushin Inc | | | 1.72% | JP¥117 |
| Talenom PLC | | | 2.87% | €0.15 |
| Brompton Lifeco Split Corp - Class A | | | 11.14% | CA$0.06 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.22% | £0.10 |
| Richards Packaging Income Fund | | | 4.03% | CA$0.11 |
| IREIT Global Reg S | | | 9.32% | SGD 0.02 |
| Beacon Lighting Group Ltd | | | 2.34% | A$0.04 |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2.44% | €0.59 |
| Eneti Inc | | | 0.00% | €0.05 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.90% | MX$0.43 |
| First BanCorp | | | 3.54% | $0.07 |
| National Presto Industries Inc | | | 1.05% | $6.25 |
| SoFi Weekly Income ETF | | | 0.52% | $0.05 |
| Sunlight Real Estate Investment Trust | | | 8.42% | HK$0.13 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.83% | $0.16 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.38% | €1.57 |
| Credit Corp Group Ltd | | | 4.10% | A$0.36 |
| Deka-ESG BasisStrategie Renten CF | | | 2.55% | €0.79 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.05 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.13 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.06 |
| Itausa Investimentos ITAU SA | | | 8.29% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 8.29% | R$0.08 |
| StepStone Group Inc - Class A | | | 2.39% | $0.07 |
| Argo Investments Limited | | | 3.66% | A$0.14 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| Crawford & Co Class A | | | 2.99% | $0.06 |
| First National Corp | | | 2.94% | $0.12 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.27% | R$0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clime Investment Management Ltd | | | 1.35% | A$0.01 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.60 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.60 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.07 |
| Japan Excellent Inc | | | 4.09% | JP¥3,000 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.02 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1.81% | €0.90 |
| Navigator Global Investments Ltd | | | 2.34% | A$0.04 |
| Regional Management Corp | | | 3.66% | $0.20 |
| Schaffer Corp Ltd | | | 4.23% | A$0.45 |
| SHO-BOND Holdings Co Ltd | | | 3.21% | JP¥40 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.30% | $0.03 |
| Amara Raja Energy & Mobility Ltd | | | 1.09% | ₹5.00 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.25% | €32.15 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.58% | €32.45 |
| Analabs Resources Bhd | | | 2.38% | MYR 0.02 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Baby Bunting Group Ltd | | | 3.65% | A$0.06 |
| Bapcor Ltd | | | 3.56% | 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 | | | 4.33% | A$0.02 |
| Everbright Grand China Assets Ltd | | | 4.98% | HK$0.02 |
| IMPACT Growth Real Estate Investment Trust | | | 7.05% | THB 0.20 |
| Itausa Investimentos ITAU SA | | | 8.30% | R$0.08 |
| Itausa Investimentos ITAU SA | | | 8.30% | R$0.01 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.96% | $0.34 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.56% | JP¥10 |
| Microchip Technology Inc BRDR | | | 1.90% | R$0.57 |
| Microequities Asset Management Group Ltd | | | 6.38% | A$0.02 |
| Mitsuchi Corp | | | 3.20% | JP¥3 |
| MOIL Ltd | | | 1.96% | ₹2.50 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1.79% | €0.25 |
| Poh Kong Holdings Bhd | | | 3.00% | MYR 0.01 |
| Precision Wires India Ltd | | | 0.91% | ₹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 | | | 2.98% | JP¥13 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.57% | R$3.76 |
| Thangamayil Jewellery Ltd | | | 0.65% | ₹2.91 |
| Titon Holdings PLC | | | 0.56% | £0.02 |
| Ultrapar Participacoes SA | | | 4.14% | R$0.20 |
| VictoryShares Dividend Accelerator ETF | | | 2.31% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 2.92% | $0.03 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.34% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.55% | $0.08 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.08 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.32% | $0.07 |