| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.00% | €0.95 |
| Vonovia SE | | | 4.37% | €0.85 |
| Agree Realty Corp | | | 4.15% | $0.24 |
| VanEck Global Real Estate UCITS ETF | | | 3.55% | €0.40 |
| Avance Gas Holding Ltd | | | 0.00% | $0.50 |
| Northrop Grumman Corp | | | 1.53% | $1.87 |
| Barings BDC Inc | | | 11.93% | $0.25 |
| Horizon Technology Finance Corp | | | 22.41% | $0.11 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.04% | €0.28 |
| Gaztransport et technigaz SA | | | 4.81% | €1.55 |
| Analog Devices Inc | | | 1.61% | $0.86 |
| Interactive Brokers Group Inc Class A | | | 0.48% | $0.03 |
| Saint-Gobain | | | 2.46% | €2.00 |
| MetLife Inc | | | 2.88% | $0.52 |
| Global Dividend Growth Split Corp - Class A | | | 10.22% | CA$0.10 |
| GCP Infrastructure Investments | | | 9.49% | £0.02 |
| Quirin Privatbank AG | | | 4.68% | €0.09 |
| Gen Digital Inc | | | 1.87% | $0.13 |
| San Juan Basin Royalty Trust | | | 2.18% | $0.05 |
| Life & Banc Split Corp - Class A | | | 10.12% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.40% | $0.19 |
| Fortune Brands Innovations Inc | | | 1.91% | $0.23 |
| Powell Industries Inc | | | 0.31% | $0.26 |
| Ping An Insurance Co Ltd Class A | | | 4.42% | CN¥1.50 |
| Bank of Hawaii Corp | | | 4.53% | $0.70 |
| VanEck AEX UCITS ETF | | | 2.23% | €0.68 |
| TBC Bank Group PLC | | | 5.82% | £0.93 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.57% | €1.12 |
| ICL Group Ltd | | | 3.07% | ₪0.42 |
| Orbis SE | | | 1.77% | €0.15 |
| Chemed Corp | | | 0.54% | $0.38 |
| PermRock Royalty Trust Trust Units | | | 10.86% | $0.03 |
| Montea NV | | | 5.12% | €3.27 |
| Citic Telecom International Holdings Ltd | | | 7.64% | HK$0.19 |
| Nordstrom Inc | | | 3.08% | $0.19 |
| Permianville Royalty Trust | | | 6.13% | $0.01 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.89% | €0.48 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.88% | CA$0.07 |
| Permian Basin Royalty Trust | | | 1.89% | $0.04 |
| Century Communities Inc | | | 1.94% | $0.23 |
| Primo Water Corp | | | 14.82% | $0.08 |
| Puma SE ADR | | | 3.00% | $0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.14 |
| Brompton Split Banc Corp - Class A | | | 8.58% | CA$0.10 |
| Radian Group Inc | | | 3.04% | $0.23 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Rand Capital Corp | | | 8.01% | $0.25 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.73% | CA$0.10 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.20% | $0.10 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.36% | €0.14 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.88% | €0.34 |
| PT Tunas Baru Lampung Tbk | | | 11.84% | IDR 20.00 |
| Thurgauer Kantonalbank | | | 2.16% | CHF 3.10 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.41% | €0.06 |
| Brompton Lifeco Split Corp - Class A | | | 7.91% | CA$0.06 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3.50% | SEK 5.00 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.11 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 5.96% | HK$0.20 |
| Central China New Life Ltd | | | 11.84% | HK$0.19 |
| Enpro Inc | | | 0.53% | $0.29 |
| Mercantile Bank Corp | | | 3.41% | $0.33 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.07% | CN¥0.10 |
| Japan Real Estate Investment Corp | | | 3.95% | JP¥2,333 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.17% | HK$0.02 |
| State Bank of India | | | 1.75% | ₹11.30 |
| Technip Energies NV ADR | | | 2.25% | $0.56 |
| VanEck AMX UCITS ETF | | | 2.91% | €1.27 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.46% | €0.29 |
| High Arctic Energy Services Inc - New | | | 389.54% | CA$0.02 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.39% | THB 0.25 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15.44% | R$1.23 |
| Odlewnie Polskie SA | | | 3.60% | PLN 0.50 |
| Rohto Pharmaceutical Co Ltd | | | 1.69% | JP¥12 |
| Sagicor Financial Co Ltd | | | 4.45% | CA$0.06 |
| Town Ray Holdings Ltd | | | 13.43% | HK$0.19 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Clasquin Group SA | | | 0.00% | €6.50 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.35% | €1.50 |
| Isras Investments Co Ltd | | | 6.87% | ₪15.00 |
| MRM | | | 3.66% | €1.80 |
| Ping An Bank Co Ltd Class A | | | 5.24% | CN¥0.29 |
| Qassim Cement Co | | | 7.17% | SAR 0.65 |
| Salzgitter AG ADR | | | 0.73% | $0.11 |
| Youngor Fashion Co Ltd Class A | | | 7.65% | CN¥0.50 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amur Minerals Corp | | | 0.00% | £0.02 |
| Bank Hapoalim BM | | | 5.96% | ₪0.60 |
| China National Chemical Engineering Co Ltd Class A | | | 2.51% | CN¥0.18 |
| Crism Therapeutics Corp | | | 0.00% | £2.88 |
| Indorama Ventures PCL | | | 3.52% | THB 0.25 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13.75% | R$0.10 |
| Kuwait Foundry Co SAK | | | 6.06% | KWD 0.022 |
| MingYang Smart Energy Group Ltd Class A | | | 2.04% | CN¥0.30 |
| PT Saratoga Investama Sedaya Tbk | | | 0.89% | IDR 75.00 |
| PT Selamat Sempurna Tbk | | | 7.50% | IDR 25.00 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.52% | IDR 24.06 |
| Regional Management Corp | | | 3.01% | $0.30 |
| Sino-Ocean Service Holding Ltd | | | 5.59% | HK$0.14 |
| Sunwoda Electronic Co Ltd Class A | | | 0.70% | CN¥0.08 |
| Transferator AB Class B | | | 20.79% | SEK 0.24 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.67% | R$1.25 |
| Virsi-A AS | | | 1.30% | €0.11 |
| XCMG Construction Machinery Co Ltd Class A | | | 1.64% | CN¥0.15 |
| Ai Partners Financial Inc | | | 0.64% | JP¥4 |
| Allmed Medical Products Co Ltd Class A | | | 0.60% | CN¥0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 1.85% | CN¥0.26 |
| Anhui Hyea Aromas Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.13% | CN¥0.06 |
| Anhui Korrun Co Ltd Class A | | | 1.52% | CN¥0.09 |
| Archer-Daniels-Midland Co BRDR | | | 2.26% | R$2.20 |
| AYER Holdings Bhd | | | 5.34% | MYR 0.20 |
| B Duck Semk Holdings International Ltd | | | 0.52% | HK$0.02 |
| Bin Dawood Holding | | | 3.50% | SAR 0.10 |
| Binh Dinh Minerals JSC | | | 7.83% | ₫900 |
| Brilliance Technology Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Camil Alimentos SA | | | 5.24% | R$0.07 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Candeal Co Ltd | | | 1.48% | JP¥3 |
| Castech Inc Class A | | | 0.45% | CN¥0.23 |
| Cisen Pharmaceutical Co Ltd Class A | | | 1.85% | CN¥0.34 |
| Clime Capital Ltd Hybrid Security | | | 5.23% | A$0.01 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.03 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.35% | $0.03 |
| Columbia Thermostat Fund Institutional Class | | | 0.35% | $0.03 |
| Digital China Information Service Group Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Disruptors Inc | | | 1.49% | JP¥3 |
| Dongguan Mentech Optical & Magnetic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Drecom Co Ltd | | | 1.75% | JP¥5 |
| Enact Holdings Inc | | | 2.33% | $0.16 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.23% | €1.20 |
| Estelle Holdings Co Ltd | | | 4.62% | JP¥27 |
| First Capital SpA | | | 1.84% | €0.34 |
| Franchi Umberto Marmi SpA | | | 2.54% | €0.29 |
| Fubon No 1 Real Estate Investment Trust | | | 3.26% | NT$0.40 |
| Fujian Nebula Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.06% | CN¥0.04 |
| Hagoromo Foods Corp | | | 1.81% | JP¥25 |
| Hainan Haide Capital Management Co Ltd - Class A | | | 7.43% | CN¥0.42 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.14% | JP¥20 |
| Henan Carve Electronics Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| HomeMaid AB Class B | | | 3.31% | SEK 0.96 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.28% | R$5.07 |
| Huadong Medicine Co Ltd Class A | | | 2.31% | CN¥0.29 |
| Hualan Biological Engineering Inc Class A | | | 4.18% | CN¥0.30 |
| Hunan Gold Corp Ltd Class A | | | 0.82% | CN¥0.08 |
| Hunan Investment Group Co Ltd Class A | | | 0.92% | CN¥0.02 |
| Immo Mechelen City Center NV | | | 13.77% | €42.32 |
| Innovation Holdings Co Ltd | | | 2.61% | JP¥16 |
| Inrom Construction Industries Ltd | | | 2.22% | ₪0.07 |
| Interworks Confidence Inc | | | 5.00% | JP¥28 |
| Isbir Sentetik Dokuma Sanayi AS | | | 1.16% | TRY 0.06 |
| Japan Business Systems Inc | | | 2.33% | JP¥10 |
| Japan Logistic Systems Corp | | | 1.79% | JP¥40 |
| JCU Corp | | | 1.78% | JP¥33 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.04 |
| JinGuan Electric Co Ltd Class A | | | 3.53% | CN¥0.20 |
| Juewei Food Co Ltd Class A | | | 4.60% | CN¥0.18 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.79% | $0.53 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.34% | R$1.40 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.03% | R$1.24 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.25% | R$1.00 |
| Konfoong Materials International Co Ltd Class A | | | 0.33% | CN¥0.21 |
| Kuwazawa Holdings Corp | | | 3.07% | JP¥12 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥30 |
| Labcorp Holdings Inc BRDR | | | 0.71% | R$0.88 |
| Leader Education Ltd | | | 0.00% | HK$0.11 |
| Luyan Pharma Co Ltd Class A | | | 4.18% | CN¥0.30 |
| M.L.R.N. Projects and Trading Ltd | | | 5.05% | ₪0.20 |
| Malam-Team Ltd | | | 0.00% | ₪1.00 |
| Maritima de Inversiones SA | | | 15.95% | CLP 9 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.49% | R$0.14 |
| Miko NV | | | 3.67% | €2.62 |
| Mitani Sekisan Co Ltd | | | 1.92% | JP¥46 |
| Mk Seiko Co Ltd | | | 1.87% | JP¥10 |
| Monalisa Group Co Ltd Class A | | | 1.21% | CN¥0.15 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.31% | CN¥0.15 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4.88% | CN¥0.15 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.44% | CN¥0.25 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 0.92% | CN¥0.09 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.35% | CN¥0.13 |
| OMV Petrom SA DR | | | 0.00% | $1.21 |
| One Software Technologies Ltd | | | 2.91% | ₪0.41 |
| Orange County Bancorp Inc | | | 2.13% | $0.12 |
| Overseas Commerce Ltd | | | 3.26% | ₪0.04 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.81% | CN¥0.15 |
| POSCO Holdings Inc BRDR | | | 2.51% | R$0.58 |
| Precious Shipping PCL | | | 5.84% | THB 0.05 |
| Precious Shipping PCL shs Foreign registered | | | 4.81% | THB 0.05 |
| PT Budi Starch & Sweetener Tbk | | | 3.33% | IDR 8.00 |
| PT Cerestar Indonesia Tbk | | | 0.00% | IDR 1.25 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.15% | CN¥0.80 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.92% | CN¥0.12 |
| Runjian Co Ltd Class A | | | 0.29% | CN¥0.25 |
| Sanyo Trading Co Ltd | | | 3.69% | JP¥21 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.73% | TRY 0.10 |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0.17% | CN¥0.11 |
| Shandong Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.03% | CN¥0.07 |
| Shanghai ZJ Bio-Tech Co Ltd Class A | | | 0.48% | CN¥1.20 |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 2.94% | CN¥0.10 |
| Shenzhen MTC Co Ltd Class A | | | 1.80% | CN¥0.08 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.16% | CN¥0.10 |
| Shineroad International Holdings Ltd | | | 3.63% | HK$0.02 |
| Shinko Shoji Co Ltd | | | 1.21% | JP¥40 |
| Sichuan Qiaoyuan Gas Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Sunwels Co Ltd | | | 1.37% | JP¥13 |
| Sylogist Ltd | | | 0.69% | CA$0.01 |
| Tai Sang Land Development Ltd | | | 3.25% | HK$0.06 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.33% | CN¥0.15 |
| Terasaki Electric Co Ltd | | | 1.09% | JP¥12 |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1.50% | CN¥0.76 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Tong Herr Resources Bhd | | | 2.24% | MYR 0.20 |
| Unilumin Group Co Ltd Class A | | | 3.05% | CN¥0.02 |
| United Bank Ltd DR | | | 7.20% | $0.08 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.24 |
| Warom Technology Inc Co Class A | | | 5.02% | CN¥1.00 |
| With us Corp | | | 1.86% | JP¥20 |
| Wuxi AppTec Co Ltd Class A | | | 1.35% | CN¥0.89 |
| XEBIO holdings Co Ltd | | | 3.12% | JP¥15 |
| Zhejiang Nhu Co Ltd Class A | | | 3.01% | CN¥0.50 |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0.40% | CN¥0.07 |
| Zilltek Technology Corp | | | 4.37% | NT$9.00 |