| 3M Co | | | 2.18% | $1.48 |
| Walgreens Boots Alliance Inc | | | 11.40% | $0.47 |
| Dow Inc | | | 5.52% | $0.70 |
| Agree Realty Corp | | | 4.00% | $0.21 |
| Sherwin-Williams Co | | | 0.79% | $0.55 |
| Bawag Group AG | | | 7.23% | €0.46 |
| Honeywell International Inc | | | 2.18% | $0.93 |
| Yum Brands Inc | | | 2.00% | $0.50 |
| PPG Industries Inc | | | 2.11% | $0.54 |
| Interactive Brokers Group Inc Class A | | | 0.82% | $0.10 |
| Kinsale Capital Group Inc | | | 0.13% | $0.11 |
| Huntington Ingalls Industries Inc | | | 1.93% | $1.14 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Badger Meter Inc | | | 0.60% | $0.18 |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14.71% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 12.31% | $0.09 |
| Cognex Corp | | | 0.78% | $0.06 |
| Atrium Mortgage Investment Corp | | | 7.81% | CA$0.08 |
| Bank of Hawaii Corp | | | 4.36% | $0.67 |
| Western Forest Products Inc | | | 8.52% | CA$0.01 |
| Life & Banc Split Corp - Class A | | | 15.50% | CA$0.10 |
| S & U PLC | | | 9.92% | £0.25 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.02 |
| Aquila European Renewables PLC | | | 8.19% | €0.01 |
| Evercore Inc Class A | | | 1.37% | $0.61 |
| JB Hi Fi Ltd | | | 3.18% | A$1.80 |
| Cabot Corp | | | 1.73% | $0.35 |
| Deka-Multi Asset Income CF (A) | | | 3.73% | €1.50 |
| Tempur Sealy International Inc | | | 1.05% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Landstar System Inc | | | 0.74% | $0.21 |
| Piper Sandler Cos | | | 1.00% | $2.25 |
| Newport Exploration Ltd | | | 16.67% | CA$0.01 |
| Dividend Growth Split Corp 5 1/4 % Cum Red Pfd Shs 2007-28.11.19 | | | 4.07% | CA$0.14 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.41% | MX$0.08 |
| Blue Ribbon Income Fund | | | 5.90% | CA$0.04 |
| Talenom PLC | | | 4.20% | €0.15 |
| Tritax EuroBox EUR PLC | | | 6.06% | €0.01 |
| Brompton Split Banc Corp Class A | | | 13.06% | CA$0.08 |
| Deka-Nachhaltigkeit BasisStratRentenTF A | | | 2.67% | €0.59 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.83% | MX$0.45 |
| Hikari Tsushin Inc | | | 1.98% | JP¥117 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.16 |
| Avon Technologies PLC | | | 1.47% | £0.18 |
| First BanCorp | | | 3.07% | $0.07 |
| Richards Packaging Income Fund | | | 4.33% | CA$0.11 |
| SoFi Weekly Income ETF | | | 5.21% | $0.05 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.39% | €1.57 |
| Beacon Lighting Group Ltd | | | 2.91% | A$0.04 |
| Deka-Nachhaltigkeit BasisStrategie Renten CF | | | 2.35% | €0.79 |
| Eneti Inc | | | 0.85% | $0.05 |
| IREIT Global Reg S | | | 9.73% | SGD 0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.86% | R$0.06 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.86% | R$0.15 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.86% | R$0.05 |
| National Presto Industries Inc | | | 1.35% | $6.25 |
| United States Lime & Minerals Inc | | | 0.26% | $0.03 |
| Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11.83% | CA$0.08 |
| FIBRA Terrafina CPO | | | 4.80% | MX$0.60 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 9.99% | R$0.07 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.41% | £0.10 |
| TMX Group Ltd | | | 1.73% | CA$0.14 |
| Amara Raja Energy & Mobility Ltd | | | 0.72% | ₹5.00 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Crawford & Co Class A | | | 2.81% | $0.06 |
| Credit Corp Group Ltd | | | 2.54% | A$0.36 |
| H&E Equipment Services Inc | | | 2.53% | $0.28 |
| Keystone Positive Change Investment Trust PLC | | | 0.21% | £0.02 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1.48% | €0.90 |
| Regional Management Corp | | | 3.91% | $0.20 |
| Schroder Real Estate Investment Trust | | | 7.11% | £0.01 |
| SHO-BOND Holdings Co Ltd | | | 2.82% | JP¥40 |
| StepStone Group Inc Ordinary Shares - Class A | | | 1.83% | $0.07 |
| Sunlight Real Estate Investment Trust | | | 9.73% | 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) | | | 2.25% | $0.03 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.28% | €32.15 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.62% | €32.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Analabs Resources Bhd | | | 1.22% | MYR 0.02 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Argo Investments Limited | | | 4.09% | A$0.14 |
| Baby Bunting Group Ltd | | | 4.10% | A$0.06 |
| Bapcor Ltd | | | 2.29% | A$0.09 |
| Boldt Gaming SA | | | 0.97% | ARS 11.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| 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 |
| Deka-Multi Asset Income I (A) | | | 2.06% | €1.60 |
| ECP Emerging Growth | | | 3.72% | A$0.02 |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4.14% | HK$0.02 |
| First National Corp | | | 3.45% | $0.12 |
| IMPACT Growth Real Estate Investment Trust | | | 5.12% | THB 0.20 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.05 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.06 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.15 |
| Itausa Investimentos ITAU SA | | | 0.84% | R$0.08 |
| Itausa Investimentos ITAU SA | | | 0.85% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 0.84% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 0.85% | R$0.08 |
| Japan Excellent Inc | | | 4.54% | JP¥3,000 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.01% | JP¥20 |
| Microchip Technology Inc BRDR | | | 1.64% | R$0.57 |
| Microequities Asset Management Group Ltd | | | 6.92% | A$0.02 |
| Mitsuchi Corp | | | 2.37% | JP¥3 |
| MOIL Ltd | | | 1.28% | ₹2.50 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1.49% | €0.25 |
| Navigator Global Investments Ltd | | | 2.62% | A$0.04 |
| Poh Kong Holdings Bhd | | | 1.79% | MYR 0.01 |
| Precision Wires India Ltd | | | 0.41% | ₹0.27 |
| Schaffer Corp Ltd | | | 4.19% | A$0.45 |
| ST Group Food Industries Holdings Ltd | | | 4.80% | SGD 0.00 |
| STI Foods Holdings Inc Ordinary Shares | | | 2.72% | JP¥40 |
| Thangamayil Jewellery Ltd | | | 0.52% | ₹3.00 |
| Titon Holdings PLC | | | 1.33% | £0.02 |
| Ultrapar Participacoes SA | | | 2.82% | R$0.20 |
| VictoryShares Dividend Accelerator ETF | | | 2.53% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 4.39% | $0.03 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.87% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.84% | $0.08 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.52% | $0.08 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.12% | $0.07 |