| AGNC Investment Corp | | | 16.75% | $0.12 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.84% | $0.30 |
| Mastercard Inc | | | 0.57% | $0.44 |
| OneMain Holdings Inc | | | 8.93% | $0.70 |
| Rosneft Oil Co DR | | | 0.00% | RUB 0.25 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.58% | $0.14 |
| Metro Inc | | | 1.43% | CA$0.25 |
| New Hope Corp Ltd | | | 10.44% | A$0.07 |
| Barratt Redrow PLC | | | 3.81% | £0.22 |
| Klaveness Combination Carriers ASA | | | 19.17% | NOK 0.38 |
| Cracker Barrel Old Country Store Inc | | | 2.27% | $1.30 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.71% | $0.02 |
| Hang Seng Bank Ltd | | | 12.38% | HK$1.10 |
| TFF Group | | | 2.90% | €0.35 |
| Dnxcorp | | | 21.07% | €0.47 |
| CapitaLand Ascott Trust Stapled Units | | | 7.13% | SGD 0.01 |
| Jupiter Mines Ltd | | | 6.90% | A$0.01 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.22% | MX$0.37 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.11% | €0.24 |
| SpareBank 1 SMN Depository Receipts | | | 6.95% | NOK 3.10 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Resurs Holding AB | | | 0.00% | SEK 3.00 |
| Suburban Propane Partners LP | | | 6.35% | $0.33 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.92% | $0.03 |
| Empresas COPEC SA | | | 4.79% | $0.33 |
| Star Group LP | | | 5.90% | $0.14 |
| Harvest Healthcare Leaders Income ETF | | | 9.73% | CA$0.06 |
| SpareBank 1 Ostlandet Depository Receipts | | | 6.28% | NOK 3.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.77% | CA$0.07 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.69% | $0.04 |
| Noel Gifts International Ltd | | | 13.27% | SGD 0.03 |
| Sobal Corp | | | 3.70% | JP¥16 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.40% | $0.04 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.18% | CN¥0.15 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | | | 0.00% | €0.85 |
| Chong Hong Construction Co Ltd | | | 6.56% | NT$5.00 |
| CIMC Vehicles (Group) Co Ltd | | | 0.00% | HK$0.36 |
| CIMC Vehicles (Group) Co Ltd Class A | | | 3.26% | CN¥0.30 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.15 |
| FibraEduca Management SC Units | | | 5.04% | MX$0.57 |
| First Hotel Co Ltd | | | 2.66% | NT$0.15 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.92% | $0.23 |
| Guoyuan Securities Co Ltd Class A | | | 2.02% | CN¥0.10 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.23% | CA$0.08 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.48% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.59% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.60% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.59% | $0.02 |
| Kohnan Shoji Co Ltd | | | 3.40% | JP¥35 |
| Lowe's Companies Inc ADR | | | 1.44% | R$0.22 |
| NB Global Corporate Income Trust | | | 3.78% | A$0.01 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Pipedo HD Inc | | | 0.00% | JP¥11 |
| Romsdal Sparebank Depository Receipts | | | 7.44% | NOK 3.25 |
| Shree Digvijay Cement Co Ltd | | | 3.81% | ₹1.50 |
| South Port New Zealand Ltd | | | 4.43% | NZ$0.20 |
| Southern Cross Electrical Engineering Ltd | | | 2.74% | A$0.04 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.80% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.03 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.58% | $0.02 |
| VictoryShares Corporate Bond ETF | | | 3.99% | $0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.43% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 3.09% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.38% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.07 |