| DWS Group GmbH & Co KGaA | | | 4.17% | €2.00 |
| OMV AG | | | 10.41% | €2.30 |
| JD.com Inc ADR | | | 3.02% | $1.26 |
| Agree Realty Corp | | | 4.25% | $0.23 |
| Brenntag SE | | | 3.63% | €1.45 |
| Skyworks Solutions Inc | | | 3.74% | $0.56 |
| Traton SE | | | 6.22% | €0.50 |
| Amcor PLC | | | 5.55% | $0.12 |
| Interactive Brokers Group Inc Class A | | | 0.59% | $0.03 |
| Instone Real Estate Group SE Registered Shares | | | 5.25% | €0.62 |
| MetLife Inc | | | 2.82% | $0.50 |
| Highwoods Properties Inc | | | 6.43% | $0.50 |
| Pioneer Natural Resources Co | | | 0.42% | $7.38 |
| Global Dividend Growth Split Corp - Class A | | | 10.88% | CA$0.10 |
| Jack Henry & Associates Inc | | | 1.30% | $0.49 |
| Bank of Ireland Group PLC | | | 4.72% | €0.05 |
| Dividend Growth Split Corp A | | | 17.19% | CA$0.10 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.11% | €1.00 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.09 |
| Amcor PLC CDI | | | 5.63% | A$0.17 |
| Whitestone REIT | | | 4.31% | $0.04 |
| Budimex SA | | | 4.57% | PLN 23.47 |
| SBA Communications Corp Class A | | | 1.92% | $0.71 |
| Life & Banc Split Corp - Class A | | | 12.55% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.16 |
| Primerica Inc | | | 1.55% | $0.55 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| Tradegate AG Wertpapierhandelsbank | | | 1.38% | €4.00 |
| Bank of Hawaii Corp | | | 4.13% | $0.70 |
| RHI Magnesita NV | | | 5.10% | £1.00 |
| Hapag-Lloyd AG ADR | | | 6.80% | €18.72 |
| Toshiba Corp | | | 0.00% | JP¥70 |
| PermRock Royalty Trust Trust Units | | | 10.38% | $0.10 |
| Montea NV | | | 5.78% | €3.00 |
| Permianville Royalty Trust | | | 5.79% | $0.03 |
| Permian Basin Royalty Trust | | | 1.25% | $0.03 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.79% | CA$0.07 |
| Berliner Effektengesellschaft AG | | | 0.71% | €1.00 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.34% | CA$0.14 |
| EUROKAI GmbH & Co KGaA | | | 3.76% | €1.00 |
| GCP Asset Backed Income Limited | | | 9.58% | £0.02 |
| Brompton Split Banc Corp - Class A | | | 11.44% | CA$0.10 |
| KKR Credit Income Fund | | | 8.79% | A$0.01 |
| Blue Ribbon Income Fund | | | 5.78% | CA$0.04 |
| Compx International Inc | | | 4.43% | $0.25 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19.77% | R$1.77 |
| Forward Air Corp | | | 0.00% | $0.24 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.01 |
| Richards Packaging Income Fund | | | 4.05% | CA$0.11 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.38% | R$1.09 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14.87% | R$1.72 |
| High Arctic Energy Services Inc - New | | | 341.53% | CA$0.02 |
| Jinhui Shipping and Transportation Ltd | | | 5.82% | €0.07 |
| Somfy SA | | | 0.00% | €2.15 |
| US Physical Therapy Inc | | | 2.28% | $0.41 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.65% | R$0.70 |
| XP Log Fundo de Investimento Imobiliario | | | 9.84% | R$0.68 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$3.74 |
| BNP Paribas ADR | | | 6.26% | €1.96 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.67% | R$0.11 |
| RBR Gestão de Recursos Ltda | | | 9.71% | R$0.45 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 10.84% | R$0.83 |
| Benefit One Inc | | | 0.00% | JP¥36 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| BTG Pactual Credito Imobiliario | | | 12.99% | R$0.14 |
| Clasquin Group SA | | | 0.00% | €3.70 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.51% | €1.50 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.46% | €0.48 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.80% | R$0.41 |
| Japan Real Estate Investment Corp | | | 4.26% | JP¥2,280 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.28% | R$1.10 |
| Odlewnie Polskie SA | | | 3.54% | PLN 0.40 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16.93% | R$1.40 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.66% | R$0.81 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.32% | IDR 108.00 |
| Vinci Gestora de Recursos Ltda. | | | 9.71% | R$0.70 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.64% | R$1.40 |
| Whitefield Ltd | | | 3.76% | A$0.10 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.07% | R$1.22 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.58% | R$0.91 |
| Alony-Hetz Properties & Investments Ltd | | | 2.88% | ₪0.31 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.17% | R$0.97 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.32% | R$0.15 |
| Convenience Retail Asia Ltd | | | 5.97% | HK$0.05 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.47% | R$1.15 |
| Dassault Systemes SE ADR | | | 0.82% | €0.18 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.74 |
| Fundo De Investimento Imobiliario Athena I Units | | | 12.64% | R$0.83 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.63% | R$0.67 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.88% | R$0.49 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.39 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.16 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14.12% | R$1.53 |
| G City Ltd | | | 3.54% | ₪0.32 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.75% | R$0.12 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.63% | R$0.06 |
| Huaxin Cement Co Ltd Class A | | | 3.85% | CN¥1.00 |
| Inter Fundo De Investimento Imobiliario | | | 12.43% | R$0.60 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.84 |
| Koninklijke Philips NV BRDR | | | 4.07% | R$4.46 |
| Live Oak Bancshares Inc | | | 0.40% | $0.03 |
| Menivim - The New Reit Ltd | | | 6.21% | ₪0.02 |
| mixi Inc | | | 3.56% | JP¥55 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.81% | R$0.80 |
| PT BISI International Tbk | | | 2.99% | IDR 68.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.90% | R$0.30 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11.45% | R$0.65 |
| Selectirente | | | 5.03% | €3.60 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.89% | HK$0.13 |
| Sino-Ocean Service Holding Ltd | | | 4.98% | HK$0.11 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 6.64% | R$0.45 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.15 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.10 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.98% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.88% | R$0.07 |
| XP Selection Fundo de Fundos FII | | | 11.80% | R$0.07 |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 4.28% | CN¥0.80 |
| Ai Partners Financial Inc | | | 1.48% | JP¥5 |
| Apcotex Industries Ltd | | | 1.65% | ₹3.00 |
| Archer-Daniels-Midland Co BRDR | | | 2.77% | R$1.96 |
| Arteria Networks Corp | | | 0.00% | JP¥31 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Bank of Jerusalem Ltd | | | 3.20% | ₪0.61 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15.04% | R$1.43 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.89 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.56% | A$0.68 |
| BRL Trust DTVM SA | | | 14.21% | R$0.50 |
| Bros Eastern Co Ltd Class A | | | 5.49% | CN¥0.50 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Candeal Co Ltd | | | 2.80% | JP¥3 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5.38% | R$0.49 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.88% | CN¥0.12 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Compa SA | | | 0.61% | RON 0.01 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15.49% | R$1.35 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Doctorglasses Chain Co Ltd A | | | 1.93% | CN¥0.38 |
| Energix-Renewable Energies Ltd | | | 3.24% | ₪0.05 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.61% | €3.20 |
| Estelle Holdings Co Ltd | | | 9.41% | JP¥27 |
| Fiyta Precision Technology Co Ltd | | | 6.43% | HK$0.35 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.77% | CN¥0.12 |
| Froy ASA | | | 0.00% | NOK 1.50 |
| Fuluhashi Epo Corp | | | 2.66% | JP¥10 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.11% | R$0.68 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.31% | R$0.75 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.57% | R$0.74 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 41.41% | R$32.26 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12.58% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 11.77% | R$0.80 |
| Fundo Invest Imobiliario Europar | | | 9.75% | R$1.70 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.37 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.27% | R$1.63 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.61 |
| G1 Secure Solutions Ltd | | | 4.52% | ₪0.08 |
| Genetec Corp | | | 4.41% | JP¥3 |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0.09% | CN¥0.16 |
| GuangDong Leary New Material Technology Co Ltd Class A | | | 0.27% | CN¥0.15 |
| Guangzhou Sanfu Newmaterials Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.89% | CN¥0.30 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.85% | JP¥18 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.55% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.64% | R$0.45 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.04% | CN¥0.11 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.43% | R$4.80 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.51% | CN¥0.15 |
| IKD Co Ltd Class A | | | 1.88% | CN¥0.20 |
| Imagica Group Inc | | | 3.78% | JP¥15 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9.71% | R$0.60 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.80% | R$0.54 |
| Japan Logistic Systems Corp | | | 1.91% | JP¥40 |
| JCU Corp | | | 2.46% | JP¥30 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.51% | CN¥0.13 |
| Jiangxi Geto New Materials Corp Ltd Class A | | | 0.55% | CN¥0.07 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.17% | CN¥0.06 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3.91% | CN¥0.11 |
| Juli Sling Co Ltd Class A | | | 0.05% | CN¥0.00 |
| Katitas Co Ltd | | | 2.81% | JP¥18 |
| Keysino Separation Technology Inc | | | 1.64% | CN¥0.33 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.06 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.45% | KWD 0.023 |
| Kuwazawa Holdings Corp | | | 6.95% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 2.79% | JP¥30 |
| M.L.R.N. Projects and Trading Ltd | | | 6.32% | ₪0.14 |
| Mivne Real Estate (K.D) Ltd | | | 2.05% | ₪0.08 |
| Nakayamafuku Co Ltd | | | 4.89% | JP¥12 |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 1.80% | CN¥0.93 |
| Nippon Concrete Industries Co Ltd | | | 2.69% | JP¥5 |
| OEX SA | | | 5.60% | PLN 5.85 |
| Pharmaron Beijing Co Ltd Class A | | | 0.84% | CN¥0.30 |
| Prashkovsky Investments and Construction Ltd | | | 1.72% | ₪0.75 |
| Primorye Commercial Bank PJSC | | | 7.32% | RUB 1,310.00 |
| Qol Holdings Co Ltd | | | 2.47% | JP¥14 |
| Rb Capital Office Income Fundo DE Investimento Imobiliario | | | 0.00% | R$0.35 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.24% | R$1.28 |
| Sangfor Technologies Inc Class A | | | 0.07% | CN¥0.07 |
| Sankyo Kasei Corp | | | 3.04% | JP¥43 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.80% | R$0.06 |
| Sanyei Corp | | | 3.77% | JP¥3 |
| Sanyo Trading Co Ltd | | | 3.95% | JP¥19 |
| Scandbook Holding AB | | | 5.54% | SEK 1.00 |
| SCP Fundo Invest Imobiliario | | | 28.27% | R$0.01 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.07 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.88% | CN¥0.10 |
| Sharetronic Data Technology Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 2.16% | CN¥0.14 |
| Shenzhen Xunjiexing Technology Co Ltd Class A | | | 0.35% | CN¥0.08 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.89% | CN¥0.09 |
| Shineroad International Holdings Ltd | | | 3.95% | CN¥0.02 |
| SHL Finance Co | | | 0.00% | SAR 0.77 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.18% | CN¥0.50 |
| Sinosteel New Materials Co Ltd Class A | | | 2.47% | CN¥0.14 |
| SMIT Holdings Ltd Shs Reg S | | | 1.11% | HK$0.01 |
| State Power Rixin Technology Co Ltd Class A | | | 0.92% | CN¥0.27 |
| SUPCON Technology Co Ltd Class A | | | 1.60% | CN¥0.25 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.13% | CN¥0.02 |
| Suzhou Sonavox Electronics Co Ltd Class A | | | 1.71% | CN¥0.12 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13.54% | R$0.50 |
| Terasaki Electric Co Ltd | | | 1.17% | JP¥10 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.54% | $0.11 |
| Timothy Plan High Dividend Stock ETF | | | 2.60% | $0.13 |
| Timothy Plan International ETF | | | 3.09% | $0.15 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.26% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.06 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.06 |
| Tong Herr Resources Bhd | | | 2.16% | MYR 0.15 |
| Tractor Supply Co BRDR | | | 1.26% | R$0.05 |
| Tus Design Group Co Ltd A | | | 1.25% | CN¥0.11 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.24 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.15% | R$0.28 |
| Valor Holdings Co Ltd | | | 2.79% | JP¥30 |
| Vedan International (Holdings) Ltd | | | 14.13% | HK$0.01 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.55% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 3.92% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.05 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.14% | $0.08 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.05 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.01 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.12 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.00 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.27% | $0.22 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.18 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.33% | $0.23 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.10 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.09 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.08 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.33% | $0.33 |
| Viet Nam Fumigation JSC | | | 9.33% | ₫1,154 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.06 |
| Weifu High-Technology Group Co Ltd Class B | | | 19.45% | HK$1.86 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$1.31 |
| XEBIO holdings Co Ltd | | | 3.17% | JP¥15 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.21% | CN¥0.08 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.18 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0.00% | R$0.30 |
| Zhejiang Zhengguang Industrial Co Ltd Class A | | | 0.80% | CN¥0.12 |