| Hoegh Autoliners ASA | | | 51.43% | NOK 0.76 |
| Flex LNG Ltd | | | 13.19% | $1.25 |
| Kinsale Capital Group Inc | | | 0.14% | $0.13 |
| Highwoods Properties Inc | | | 7.38% | $0.50 |
| Atrium Mortgage Investment Corp | | | 8.64% | CA$0.08 |
| NetEase Inc Ordinary Shares | | | 4.79% | $0.07 |
| Lundin Gold Inc | | | 2.91% | $0.20 |
| Banco Santander (Brasil) SA ADR | | | 5.84% | $0.09 |
| Ubiquiti Inc | | | 0.83% | $0.60 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14.06% | CA$0.14 |
| Energizer Holdings Inc | | | 4.51% | $0.30 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.40% | CA$0.11 |
| Ebara Corp | | | 2.94% | JP¥17 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.65% | CA$0.13 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.80% | CA$0.30 |
| Magic Software Enterprises Ltd | | | 4.29% | $0.29 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.75% | CA$0.21 |
| Ibstock PLC | | | 2.26% | £0.03 |
| LyondellBasell Industries NV BRDR | | | 9.23% | R$3.10 |
| Global X High Interest Savings ETF | | | 3.85% | CA$0.10 |
| Compx International Inc | | | 4.81% | $0.25 |
| First Ship Lease Trust | | | 45.98% | SGD 0.02 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.38% | $0.23 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.05 |
| Amotiv Ltd | | | 4.93% | A$0.22 |
| CCID Consulting Co Ltd Class H | | | 15.06% | HK$0.06 |
| RELX PLC ADR | | | 1.53% | $0.19 |
| Escalade Inc | | | 4.16% | $0.15 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.83% | CA$0.11 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.81% | CA$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 13.08% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 11.54% | $0.13 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.44% | $0.14 |
| Sansiri PCL | | | 11.03% | THB 0.04 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.71% | NT$0.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.64% | CA$0.13 |
| HeidelbergCement India Ltd | | | 3.98% | ₹9.00 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.64% | CA$0.21 |
| Pengana Capital Group Ltd | | | 5.97% | A$0.08 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.42% | R$0.52 |
| Sansiri PCL Shs Foreign Registered | | | 7.87% | THB 0.04 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.10 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.44% | $0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.06 |
| Aapico Hitech PCL | | | 6.72% | THB 0.58 |
| America Movil SAB de CV BRDR | | | 0.00% | R$1.15 |
| Archer-Daniels-Midland Co BRDR | | | 3.05% | R$2.09 |
| Ark Restaurants Corp | | | 8.82% | $0.13 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.01 |
| Atmos Energy Corp BRDR | | | 1.60% | R$1.77 |
| Bangchak Corp PCL | | | 2.48% | THB 1.25 |
| Bangchak Corp PCL Registered Shs Foreign | | | 2.59% | THB 1.25 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.59% | A$0.94 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.55 |
| Camil Alimentos SA | | | 7.17% | R$0.07 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.29% | THB 0.15 |
| Chamnis Eye PCL | | | 4.39% | THB 0.15 |
| CRE Logistics REIT Inc Unit | | | 5.33% | JP¥3,577 |
| CTOS Digital Bhd | | | 3.50% | MYR 0.01 |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1.50% | A$0.04 |
| Empresas Tricot SA | | | 5.26% | CLP 9 |
| Energix-Renewable Energies Ltd | | | 3.79% | ₪0.05 |
| Eumundi Group Ltd | | | 3.64% | A$0.04 |
| Fujian Longking Co Ltd Class A | | | 1.73% | CN¥0.25 |
| Global X Active Canadian Bond ETF Common | | | 3.14% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.78% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.38% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.47% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.21% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.07% | CA$0.10 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.25% | CA$0.08 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3.54% | CN¥0.27 |
| Horizons Active ESG Corporate Bond ETF | | | 0.60% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.56% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.31% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 13.19% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 13.58% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.58% | $0.13 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.18% | CA$0.04 |
| Ion Exchange (India) Ltd | | | 0.29% | ₹1.00 |
| Kichiri Holdings & Co Ltd | | | 0.83% | JP¥5 |
| Krungthai Car Rent And Lease PCL | | | 5.79% | THB 0.19 |
| Nationwide S&P 500 Index Fund Class A | | | 0.29% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.47% | $0.07 |
| Nikkiso Co Ltd | | | 3.15% | JP¥13 |
| NJS Co Ltd | | | 2.52% | JP¥35 |
| One Software Technologies Ltd | | | 3.12% | ₪0.37 |
| Origin Property PCL | | | 16.05% | THB 0.15 |
| Origin Property PCL Shs Foreign Registered | | | 2.85% | THB 0.15 |
| Pfizer Inc Canadian Depository Receipt | | | 7.78% | CA$0.19 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.50 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2.80% | THB 0.31 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.73% | CA$0.30 |
| Rama Phosphates Ltd | | | 0.00% | ₹0.40 |
| Shin Shin Co Ltd | | | 1.51% | NT$0.07 |
| Southern Co BBDR | | | 2.23% | R$3.55 |
| SR Accord Ltd | | | 6.35% | ₪0.37 |
| SRG Global Ltd | | | 4.00% | A$0.02 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.66% | $0.08 |
| Timothy Plan High Dividend Stock ETF | | | 2.79% | $0.10 |
| Timothy Plan International ETF | | | 3.40% | $0.06 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.40% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.25% | $0.06 |
| Timothy Plan US Small Cap Core ETF | | | 1.48% | $0.06 |
| TOA Paint (Thailand) PCL | | | 5.14% | THB 0.25 |
| Tractor Supply Co BRDR | | | 1.30% | R$0.05 |
| United Paper PCL | | | 7.74% | THB 0.43 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.61% | $0.06 |
| VictoryShares Corporate Bond ETF | | | 4.02% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.62% | $0.04 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.74% | $0.15 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.04 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.53% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.41% | $0.15 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.59% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.36% | $0.26 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.33% | $0.22 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.46% | $0.27 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.65% | $0.15 |
| VictoryShares US Value Momentum ETF | | | 1.68% | $0.17 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.12 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.58% | $0.07 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.10 |
| Vistar Holdings Ltd | | | 0.00% | HK$0.01 |
| Walmart Inc Canadian Depository Receipt | | | 1.01% | CA$0.09 |