| Medical Properties Trust Inc | | | 6.04% | $0.29 |
| Diageo PLC | | | 3.80% | £0.31 |
| GSK PLC | | | 4.80% | £0.14 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.81% | $0.45 |
| Illinois Tool Works Inc | | | 2.64% | $1.31 |
| Best Buy Co Inc | | | 6.12% | $0.92 |
| Nutrien Ltd | | | 4.23% | $0.53 |
| Cliq Digital AG | | | 0.69% | €1.79 |
| Volvo AB Class B | | | 3.21% | SEK 14.00 |
| State Street Corp | | | 3.77% | $0.63 |
| Ventas Inc | | | 2.83% | $0.45 |
| GSK PLC ADR | | | 4.33% | $0.34 |
| Husqvarna AB Class B | | | 2.22% | SEK 1.00 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.00 |
| Straumann Holding AG | | | 0.98% | CHF 0.80 |
| BanColombia SA ADR | | | 38.09% | $0.73 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.96% | SEK 6.75 |
| Volvo AB Class A | | | 3.21% | SEK 14.00 |
| Bank Bradesco SA ADR | | | 1.76% | $0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2.16% | NT$2.75 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.93% | $0.38 |
| Husqvarna AB Class A | | | 2.21% | SEK 1.00 |
| PSP Swiss Property AG | | | 2.75% | CHF 3.80 |
| Woolworths Group Ltd | | | 3.04% | A$0.46 |
| Brambles Ltd | | | 2.89% | A$0.18 |
| Gold Royalty Corp | | | 0.00% | $0.01 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14.43% | CA$0.14 |
| New World Development Co Ltd | | | 7.15% | HK$0.46 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.79% | MX$1.62 |
| Washington Trust Bancorp Inc | | | 8.54% | $0.56 |
| Anglo American Platinum Ltd ADR | | | 1.89% | $0.32 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.88% | CA$0.14 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.13 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15.61% | CA$0.19 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Svenska Handelsbanken AB ADR | | | 12.85% | $0.38 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1.41% | $0.09 |
| Scottish American Investment Company PLC | | | 3.09% | £0.04 |
| Law Debenture Corporation | | | 3.82% | £0.09 |
| Fundamenta Real Estate AG | | | 3.46% | CHF 0.55 |
| Bank Bradesco SA ADR | | | 1.72% | $0.00 |
| Cloetta AB Class B | | | 4.04% | SEK 1.00 |
| Koc Holding AS ADR | | | 5.30% | $0.45 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Kaman Corp Class A | | | 0.80% | $0.20 |
| Plazza AG | | | 2.54% | CHF 7.00 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.60% | SEK 6.75 |
| Benchmark Electronics Inc | | | 1.96% | $0.17 |
| ICF International Inc | | | 0.67% | $0.14 |
| Pacific Current Group Ltd | | | 3.42% | A$0.15 |
| SABIC Agri-Nutrient Co | | | 5.80% | SAR 8.00 |
| Samsung Card Co Ltd | | | 6.83% | ₩2,500 |
| SF Urban Properties AG | | | 3.96% | CHF 3.60 |
| Ege Profil Ticaret Ve Sanayi AS | | | 4.31% | TRY 0.44 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.96% | $0.14 |
| Samsung Securities Co Ltd | | | 7.80% | ₩1,700 |
| Solvar Ltd | | | 8.16% | A$0.08 |
| Trifast PLC | | | 2.70% | £0.01 |
| Air Arabia PJSC | | | 7.72% | AED 0.15 |
| Aksa Akrilik Kimya Sanayii AS | | | 4.61% | TRY 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Bridgestone Corp ADR | | | 3.68% | $0.34 |
| Egypt Gas | | | 1.30% | EGP 0.83 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.81% | CA$0.13 |
| IVE Group Ltd | | | 7.82% | A$0.10 |
| Krona Public Real Estate AB | | | 0.00% | SEK 1.63 |
| NH Investment & Securities Co Ltd | | | 6.97% | ₩700 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Qube Holdings Ltd | | | 2.11% | A$0.04 |
| Reti SpA Ordinary Shares | | | 3.47% | €0.05 |
| Sibanye Stillwater Ltd BRDR | | | 0.00% | R$0.68 |
| Tecsys Inc | | | 0.84% | CA$0.08 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.48% | $0.09 |
| Alamar Foods Co | | | 3.21% | SAR 1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Appirits Inc Ordinary Shares | | | 3.51% | JP¥5 |
| Ashtrom Group Ltd | | | 1.24% | ₪1.98 |
| Asia Paper Mfg Co Ltd | | | 3.08% | ₩200 |
| Balnibarbi Co Ltd | | | 0.89% | JP¥3 |
| Brisbane Broncos Ltd | | | 2.11% | A$0.02 |
| 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$0.56 |
| Canadian Medical Center Co | | | 0.81% | SAR 0.05 |
| Cape Industries Ltd | | | 4.91% | ₩100 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.75% | ₩270 |
| Com2uS Corp | | | 3.40% | ₩1,300 |
| Cuu Long Fish JSC | | | 0.00% | ₫700 |
| Daelim Trading Co Ltd | | | 0.00% | ₩30 |
| Di Corp | | | 0.74% | ₩100 |
| Diales Group PLC | | | 7.89% | £0.01 |
| Eastern Province Cement Co | | | 4.69% | SAR 1.00 |
| Ecit AS | | | 0.61% | NOK 0.04 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Egyptian Satellite Co | | | 406.80% | $0.45 |
| ELM Co | | | 0.76% | SAR 3.00 |
| Emeco Holdings Ltd | | | 0.00% | A$0.01 |
| Estec Corp | | | 7.38% | ₩300 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$5.81 |
| FGV Holdings Bhd | | | 4.63% | MYR 0.11 |
| GOLFZON Co Ltd | | | 6.16% | ₩4,500 |
| Guilin Fuda Co Ltd Class A | | | 1.34% | CN¥0.10 |
| HANLA IMS Co Ltd | | | 3.43% | ₩100 |
| Hearts And Minds Investments Ltd | | | 5.93% | A$0.14 |
| Hyungkuk F&B Co Ltd | | | 3.81% | ₩40 |
| ilShinbiobase Co Ltd | | | 0.64% | ₩7 |
| iM Financial Group Inc | | | 5.29% | ₩650 |
| InBody Co Ltd | | | 1.72% | ₩300 |
| Intellian Technologies Inc | | | 0.26% | ₩97 |
| ISRAEL CANADA (T R) Ltd | | | 0.63% | ₪0.08 |
| Jaeren Sparebank Depository Receipts | | | 5.80% | NOK 12.50 |
| Kerjaya Prospek Group Bhd | | | 5.85% | MYR 0.02 |
| Korea Electric Power Industrial Development Co Ltd | | | 3.44% | ₩228 |
| Kvutzat Acro Ltd | | | 0.12% | ₪0.91 |
| L&C BIO Co Ltd Ordinary Shares | | | 0.24% | ₩50 |
| Lam Dong Mineral And Building Material JSC | | | 4.27% | ₫450 |
| LF Corp | | | 4.77% | ₩700 |
| Logistec Corp | | | 0.18% | CA$0.13 |
| Logistec Corp Class A | | | 0.17% | CA$0.12 |
| Malam-Team Ltd | | | 0.00% | ₪0.50 |
| Neosem Inc Ordinary Shares | | | 0.66% | ₩35 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7.70% | ₩750 |
| Omnicom Group Inc BRDR | | | 2.74% | R$1.78 |
| One Software Technologies Ltd | | | 3.02% | ₪0.41 |
| Peet Ltd | | | 3.94% | A$0.04 |
| People & Technology Inc | | | 0.25% | ₩100 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.05 |
| Rogaland Sparebank Depository Receipts | | | 7.39% | NOK 6.05 |
| Sam Jin Co Ltd | | | 1.88% | ₩71 |
| Samyung Trading Co Ltd | | | 5.23% | ₩600 |
| SCD Co Ltd | | | 2.42% | ₩35 |
| Seagate Technology Holdings PLC BRDR | | | 4.06% | R$3.56 |
| SEWHA P&C Inc | | | 6.18% | ₩10 |
| Sparebanken Sor Depository Receipts | | | 6.32% | NOK 6.00 |
| Sungwoo Techron Co Ltd | | | 0.00% | ₩38 |
| Sunndal Sparebank Depository Receipts | | | 6.09% | NOK 9.33 |
| Takasho Co Ltd | | | 2.42% | JP¥23 |
| Theeb Car Rental Co | | | 3.37% | SAR 0.59 |
| Tijara & Real Estate Investment Co KSCC | | | 7.14% | KWD 0.004 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.72% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.85% | $0.07 |
| Timothy Plan International ETF | | | 3.45% | $0.12 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.43% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.26% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.51% | $0.03 |
| TPG Telecom Ltd Ordinary Shares | | | 3.70% | A$0.09 |
| Tri County Financial Group Inc | | | 2.35% | $0.20 |
| Value Added Technology Co Ltd | | | 0.48% | ₩100 |
| Varun Beverages Ltd | | | 0.18% | ₹0.20 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.63% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.05% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.59% | $0.12 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.87% | $0.13 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.57% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.45% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.60% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.45% | $0.22 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.41% | $0.19 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.56% | $0.15 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.70% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.73% | $0.12 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.61% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.15 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.64% | $0.26 |
| Vident U.S. Bond Strategy ETF | | | 4.43% | $0.14 |
| Vident U.S. Diversified Real Estate ETF | | | 3.67% | $0.34 |
| Wonbiogen Co Ltd Ordinary Shares | | | 1.77% | ₩10 |
| Woori Investment Bank Co | | | 0.00% | ₩23 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 9.79% | TRY 1.75 |
| Youngone Corp | | | 3.05% | ₩1,530 |
| Zangge Mining Co Ltd Class A | | | 1.50% | CN¥0.96 |
| Zero One Technology Co Ltd | | | 4.52% | NT$3.60 |