| AGNC Investment Corp | | | 14.78% | $0.12 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.62% | $0.27 |
| Mastercard Inc | | | 0.51% | $0.49 |
| Greek Organisation of Football Prognostics SA | | | 11.71% | €0.30 |
| Var Energi ASA | | | 12.91% | NOK 1.11 |
| KNOT Offshore Partners LP | | | 1.70% | $0.52 |
| Antero Midstream Corp | | | 5.71% | $0.23 |
| Dampskibsselskabet Norden AS | | | 3.63% | DKK 30.00 |
| Thor Industries Inc | | | 1.78% | $0.45 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3.58% | $0.15 |
| CeoTronics AG | | | 2.91% | €0.15 |
| Exmar NV | | | 80.57% | €0.95 |
| BlackRock Latin American Investment Trust PLC | | | 7.26% | $0.06 |
| Krispy Kreme Inc | | | 1.29% | $0.04 |
| Apogee Enterprises Inc | | | 1.23% | $0.22 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.80% | MX$0.57 |
| Alpek SA Class A | | | 8.59% | $0.09 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.84% | MX$0.60 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Socfinasia SA Holding | | | 26.67% | €2.00 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.92% | $0.03 |
| El Pollo Loco Holdings Inc | | | 0.00% | $1.50 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.46% | CA$0.07 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.60% | ARS 4.28 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.42% | CHF 3.12 |
| Harvest Healthcare Leaders Income ETF | | | 8.70% | CA$0.06 |
| Hingham Institution for Savings | | | 0.88% | $0.61 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.04% | JP¥42 |
| Australian REIT Income Fund | | | 8.56% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.74 |
| Mani Inc | | | 2.64% | JP¥18 |
| China United Network Communications Ltd Class A | | | 2.85% | CN¥0.07 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.45% | CA$0.10 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.12% | R$0.58 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.01 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.95% | $0.04 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | | | 1.17% | €0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Cyient Ltd | | | 1.69% | ₹10.00 |
| FibraEduca Management SC Units | | | 5.80% | MX$0.58 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.53 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.57 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.83 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.11 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.02% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.48% | $0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.21% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3.64% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2.11% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3.74% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2.20% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3.68% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.92% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7.10% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7.00% | $0.04 |
| Localiza Rent A Car SA | | | 3.53% | R$0.35 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4.40% | €5.89 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.02 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$5.75 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.40 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.41 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.03 |
| TRANSACTION Co Ltd | | | 3.60% | JP¥25 |
| UPR Corp | | | 3.69% | JP¥13 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.59% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.03% | CA$0.04 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.53% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 5.29% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.38% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 4.44% | $0.01 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.80% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.27% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.99% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.55% | $0.12 |
| Wadakohsan Corp | | | 5.74% | JP¥22 |
| WingArc1st Inc | | | 5.08% | JP¥21 |