| AGNC Investment Corp | | | 12.59% | $0.12 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.82% | $0.30 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.67% | $0.16 |
| Mastercard Inc | | | 0.63% | $0.57 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.51% | $0.14 |
| Aker BP ASA | | | 9.45% | NOK 6.19 |
| Clorox Co | | | 4.16% | $1.20 |
| Investor AB Class B | | | 1.55% | SEK 1.10 |
| Greek Organisation of Football Prognostics SA | | | 10.54% | €1.00 |
| Nucor Corp | | | 1.16% | $0.51 |
| Investor AB Class A | | | 1.56% | SEK 1.10 |
| Bank of New York Mellon Corp | | | 1.71% | $0.42 |
| Levi Strauss & Co Class A | | | 2.73% | $0.12 |
| Singapore Exchange Ltd | | | 2.50% | SGD 0.09 |
| KNOT Offshore Partners LP | | | 1.00% | $0.03 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.62% | $0.16 |
| Akzo Nobel NV | | | 3.38% | €0.44 |
| Synchrony Financial | | | 1.60% | $0.25 |
| Shougang Fushan Resources Group Ltd | | | 8.23% | HK$0.10 |
| Plus500 Ltd | | | 1.48% | £0.73 |
| BlackRock Latin American Investment Trust PLC | | | 4.05% | $0.07 |
| Krispy Kreme Inc | | | 4.43% | $0.04 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| Dorchester Minerals LP | | | 11.38% | $0.85 |
| Patriarch Classic TSI B | | | 1.94% | €0.36 |
| Varia US Properties Ltd | | | 10.05% | CHF 3.50 |
| Jacobs Solutions Inc | | | 0.97% | $0.26 |
| Kadant Inc | | | 0.40% | $0.29 |
| Commercial Metals Co | | | 0.87% | $0.16 |
| Dell Technologies Inc BRDR | | | 1.25% | R$1.27 |
| Big Pharma Split Corp | | | 7.24% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.34% | MX$0.58 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.85% | CA$0.07 |
| Lindab International AB | | | 2.76% | SEK 2.60 |
| Riley Exploration Permian Inc | | | 5.61% | $0.36 |
| Franklin Street Properties Corp | | | 5.00% | $0.01 |
| Harvest Premium Yield Treasury ETF A | | | 19.48% | CA$0.15 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 1 |
| NCC AB Class B | | | 3.93% | SEK 3.00 |
| Volati AB | | | 6.33% | SEK 10.00 |
| Harvest Healthcare Leaders Income ETF | | | 9.42% | CA$0.06 |
| Petrus Resources Ltd | | | 6.67% | CA$0.03 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 12.95% | CA$0.13 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| Value Line Inc | | | 3.50% | $0.28 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.64% | CA$0.12 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.23% | R$0.60 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9.60% | R$0.43 |
| WPP PLC BRDR | | | 11.96% | R$0.89 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.52% | R$0.76 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.68% | R$0.76 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$0.88 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.65% | $2.61 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.01% | R$0.09 |
| Home Bancorp Inc | | | 1.87% | $0.25 |
| ICP Israel Citrus Plantations Ltd | | | 0.00% | ₪200.43 |
| IRB InvIT Fund Units 2017-Series IV | | | 12.10% | ₹2.00 |
| Memphis Pharmaceutical & Chemical Industries | | | 8.61% | EGP 0.66 |
| NCC AB Class A | | | 3.90% | SEK 3.00 |
| Octopus AIM VCT 2 PLC | | | 10.00% | £0.02 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.52% | R$1.50 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.81% | $0.05 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥17 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) | | | 0.00% | €0.60 |
| Amundi Funds - Euro Bond Income A2 EUR AD (D) | | | 0.00% | €3.50 |
| Amundi Funds - Euro Bond Income I2 EUR AD (D) | | | 0.00% | €3.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Bank of New York Mellon Corp Cedear | | | 1.51% | ARS 0.21 |
| Central Security Patrols Co Ltd | | | 2.06% | JP¥30 |
| Da Cin Construction Co Ltd | | | 5.44% | NT$2.50 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.92% | A$0.05 |
| Dexus Industria REIT | | | 6.59% | A$0.04 |
| E-Finance For Digital And Financial Investments SAE | | | 1.26% | EGP 0.09 |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0.92% | €0.00 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.16% | MX$0.11 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.77% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.31% | R$0.80 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.78% | CA$0.08 |
| ICP Israel Citrus Plantations Ltd | | | 0.00% | ₪40.09 |
| Infosys Ltd Cedear | | | 2.72% | ARS 0.22 |
| Kajaria Ceramics Ltd | | | 1.28% | ₹6.00 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| Mynews Holdings Bhd | | | 2.50% | MYR 0.01 |
| Nucor Corp Cedear | | | 1.14% | ARS 0.03 |
| Pentair PLC BRDR | | | 0.89% | R$1.08 |
| PNC Financial Services Group Inc ADR | | | 2.07% | R$2.64 |
| Putnam ESG Ultra Short ETF | | | 4.61% | $0.23 |
| RE&S Holdings Ltd | | | 0.00% | SGD 0.01 |
| Relais Group PLC | | | 1.77% | €0.20 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0.00% | CLP 537 |
| Tai Sin Electric Ltd | | | 4.85% | SGD 0.02 |
| TriMas Corp | | | 0.44% | $0.04 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.47% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.05 |
| Vereinigte Filzfabriken AG | | | 3.72% | €15.82 |
| VictoryShares Core Plus Bond ETF | | | 4.54% | $0.09 |
| VictoryShares Corporate Bond ETF | | | 4.02% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 2.60% | $0.03 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.28% | $0.02 |
| William Penn Bancorporation | | | 0.97% | $0.03 |