| Mowi ASA | | | 3.01% | NOK 1.96 |
| AstraZeneca PLC | | | 1.82% | £0.65 |
| Lloyds Banking Group PLC | | | 3.16% | £0.01 |
| Games Workshop Group PLC | | | 3.34% | £0.40 |
| Organon & Co | | | 0.98% | $0.28 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.00 |
| Aperam SA | | | 5.51% | €0.44 |
| Kinsale Capital Group Inc | | | 0.17% | $0.11 |
| SSR Mining Inc | | | 0.00% | $0.05 |
| Elbit Systems Ltd | | | 0.43% | $0.46 |
| Gold Fields Ltd | | | 1.50% | ZAR 2.10 |
| Rentokil Initial PLC | | | 1.98% | £0.02 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.70% | HK$4.69 |
| Pfizer Ltd | | | 0.76% | ₹35.00 |
| AstraZeneca PLC ADR | | | 1.69% | $0.45 |
| Seplat Energy PLC | | | 3.94% | £0.02 |
| Banco Santander (Brasil) SA ADR | | | 4.68% | $0.18 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.61 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.39% | CA$0.12 |
| Computershare Ltd | | | 2.93% | A$0.23 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.91% | CA$0.03 |
| Arca Continental SAB de CV Class B | | | 4.33% | MX$1.50 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.24% | €0.08 |
| RELX PLC ADR | | | 2.42% | $0.20 |
| MultiChoice Group Ltd | | | 0.00% | ZAR 5.65 |
| Patrick Industries Inc | | | 1.48% | $0.28 |
| LyondellBasell Industries NV BRDR | | | 10.83% | R$2.98 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.67% | CA$0.13 |
| Holding Co ADMIE (IPTO) SA | | | 5.95% | €0.10 |
| KKR Credit Income Fund | | | 8.68% | A$0.01 |
| Bendigo and Adelaide Bank Ltd | | | 6.02% | A$0.65 |
| Haw Par Corp Ltd | | | 2.43% | SGD 0.15 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.07% | €0.04 |
| Miller Industries Inc | | | 1.91% | $0.18 |
| Strategic Education Inc | | | 2.79% | $0.60 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.87% | THB 1.18 |
| Weichai Power Co Ltd ADR | | | 0.00% | $0.29 |
| Global X Gold Yield ETF Common | | | 6.42% | CA$0.02 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7.08% | THB 1.50 |
| Banvida SA | | | 2.70% | CLP 18 |
| Empresas Gasco SA | | | 3.80% | CLP 37 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.03% | CA$0.02 |
| Global X S&P 500 Covered Call ETF | | | 9.97% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.10% | CA$0.03 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.77% | €0.10 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.90% | €0.04 |
| Standard Bank Group Ltd | | | 9.16% | ZAR 2.67 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 8.10% | $0.25 |
| Argentex Group PLC | | | 0.00% | £0.02 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9.57% | THB 0.40 |
| Emira Property Fund Ltd | | | 9.68% | ZAR 0.67 |
| Fiducian Group Ltd | | | 4.52% | A$0.15 |
| Mobile World Investment Corp | | | 1.08% | ₫250 |
| Sella Capital Real Estate Ltd | | | 5.09% | ₪0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asset Plus Ltd | | | 4.19% | NZ$0.00 |
| Danel (Adir Yeoshua) Ltd | | | 3.70% | ₪5.00 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $1.71 |
| Global X Active Global Fixed Income ETF | | | 5.30% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.27% | CA$0.03 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.14% | CA$0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.48% | CA$0.13 |
| JK Paper Ltd | | | 1.55% | ₹4.00 |
| Mabuchi Motor Co Ltd | | | 2.73% | JP¥21 |
| NCC Ltd | | | 1.50% | ₹0.80 |
| Osotspa PCL ADR | | | 4.63% | THB 0.45 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.81% | R$0.51 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.84% | THB 0.30 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.18 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.83% | $0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.54% | R$0.06 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7.33% | THB 0.07 |
| Alkali Metals Ltd | | | 0.72% | ₹0.80 |
| Alpen Co Ltd | | | 2.32% | JP¥25 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.10 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥12 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥15 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 7.24% | THB 0.40 |
| AstraZeneca PLC Cedear | | | 1.28% | ARS 0.23 |
| Atmos Energy Corp BRDR | | | 1.70% | R$1.65 |
| AURAS Technology Co Ltd | | | 1.06% | NT$5.60 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 0.00% | A$0.65 |
| Camil Alimentos SA | | | 11.29% | R$0.07 |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 3.30% | THB 0.90 |
| Cencora Inc BRDR | | | 0.49% | R$1.16 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| DynaColor Co Ltd | | | 4.26% | NT$1.02 |
| E Schnapp Co Works Ltd | | | 7.65% | ₪0.39 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 4.91% | THB 3.25 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $1.32 |
| Findex Inc | | | 2.63% | JP¥3 |
| Fortune Parts Industry PCL | | | 4.42% | THB 0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.14% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.07% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.49% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.73% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.68% | CA$0.01 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.35% | CA$0.04 |
| Grand Fortune Securities Co Ltd | | | 7.18% | NT$0.12 |
| Gunkul Engineering PCL Units Non-Voting Depository Receipts | | | 4.17% | THB 0.06 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.42% | CA$0.08 |
| Hannstar Display Corp | | | 0.00% | NT$0.50 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.29% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.41% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.86% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.89% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| ICICI Bank Ltd BRDR | | | 0.75% | R$0.29 |
| Kalyani Steels Ltd | | | 1.40% | ₹7.50 |
| Kitoku Shinryo Co Ltd | | | 1.97% | JP¥5 |
| Koike-Ya Inc | | | 1.18% | JP¥30 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.95% | THB 0.30 |
| Maxigen Biotech Inc | | | 1.81% | NT$0.55 |
| Multi Commodity Exchange of India Ltd | | | 0.24% | ₹5.52 |
| Nava Ltd | | | 1.58% | ₹1.25 |
| Nihonwasou Holdings Inc | | | 5.46% | JP¥5 |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0.00% | CN¥0.18 |
| NJS Co Ltd | | | 2.20% | JP¥30 |
| One Software Technologies Ltd | | | 2.80% | ₪0.28 |
| Open Up Group Inc | | | 4.56% | JP¥25 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.50 |
| Puerto Ventanas SA | | | 2.87% | CLP 0 |
| Shiseido Co Ltd ADR | | | 1.64% | $0.18 |
| Skyworks Solutions Inc BRDR | | | 2.89% | R$1.48 |
| Southern Co BBDR | | | 2.45% | R$3.49 |
| T.A.C. Consumer PCL Units Non-Voting Depository Receipts | | | 7.74% | THB 0.15 |
| Taimide Tech Inc | | | 1.79% | NT$1.50 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.76% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 0.58% | $0.07 |
| Timothy Plan International ETF | | | 0.85% | $0.05 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.38% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 0.39% | $0.09 |
| TSR Living Solution PCL | | | 0.00% | THB 0.04 |
| VictoryShares Core Intermediate Bond ETF | | | 4.05% | $0.07 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.06 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.74% | $0.11 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.01 |
| VictoryShares Short-Term Bond ETF | | | 4.59% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.28% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.27% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.28% | $0.17 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.13% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.15% | $0.16 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.32% | $0.20 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.19 |
| VictoryShares US Value Momentum ETF | | | 1.71% | $0.12 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.37% | $0.11 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.59% | R$0.08 |
| Vistar Holdings Ltd | | | 0.00% | HK$0.01 |
| Yonggu Group Inc | | | 9.09% | NT$5.83 |