| AGNC Investment Corp | | | 15.66% | $0.12 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.81% | $0.27 |
| Mastercard Inc | | | 0.54% | $0.49 |
| Var Energi ASA | | | 15.37% | NOK 1.11 |
| Greek Organisation of Football Prognostics SA | | | 9.40% | €0.30 |
| KNOT Offshore Partners LP | | | 1.66% | $0.52 |
| Antero Midstream Corp | | | 4.75% | $0.23 |
| Thor Industries Inc | | | 2.25% | $0.45 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.47% | $0.15 |
| Dampskibsselskabet Norden AS | | | 3.98% | DKK 30.00 |
| CeoTronics AG | | | 1.05% | €0.15 |
| Exmar NV | | | 53.65% | €0.95 |
| BlackRock Latin American Investment Trust PLC | | | 4.98% | $0.06 |
| Krispy Kreme Inc | | | 4.82% | $0.04 |
| Apogee Enterprises Inc | | | 2.56% | $0.22 |
| Alpek SA Registered Shs -I- Series -A- | | | 11.73% | MX$0.09 |
| Big Pharma Split Corp Class A | | | 11.34% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.56% | MX$0.57 |
| Socfinasia SA Holding | | | 26.67% | €2.00 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.31% | MX$0.60 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.12% | CA$0.07 |
| Harvest Healthcare Leaders Income ETF | | | 9.98% | CA$0.06 |
| Hingham Institution for Savings | | | 1.01% | $0.61 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.79% | $0.03 |
| El Pollo Loco Holdings Inc | | | 0.00% | $1.50 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.39% | CHF 3.12 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.19% | JP¥42 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.98% | R$0.58 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 4.28 |
| Mani Inc | | | 3.72% | JP¥18 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.33% | R$0.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.42% | R$0.74 |
| China United Network Communications Ltd Class A | | | 2.96% | CN¥0.07 |
| Cyient Ltd | | | 2.02% | ₹10.00 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.90% | R$0.53 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.10% | R$0.83 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.89% | R$0.11 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.04% | CA$0.10 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.19% | $0.04 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4.29% | €5.89 |
| Noel Gifts International Ltd | | | 13.00% | SGD 0.02 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4.71% | R$0.40 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4.71% | R$5.75 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.01 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.26% | $0.04 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | | | 0.00% | €0.60 |
| FibraEduca Management SC Units | | | 4.51% | MX$0.58 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.06% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 17.08% | R$0.57 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.87% | CA$0.08 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.07% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.57% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.59% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.04 |
| Localiza Rent A Car SA | | | 5.00% | R$0.35 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.03 |
| TRANSACTION Co Ltd | | | 4.02% | JP¥25 |
| UPR Corp | | | 5.13% | JP¥13 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.04 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.59% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 3.95% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.28% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 2.88% | $0.01 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.12 |
| Wadakohsan Corp | | | 4.76% | JP¥22 |
| WingArc1st Inc | | | 5.04% | JP¥21 |