| Siemens AG | | | 2,75 % | 4,70 € |
| Texas Instruments Inc | | | 2,91 % | 1,30 $ |
| Mondi PLC | | | 5,23 % | 1,36 € |
| D.R. Horton Inc | | | 1,15 % | 0,30 $ |
| Global X SuperDividend ETF | | | 11,26 % | 0,21 $ |
| Nokia Oyj ADR | | | 3,18 % | 0,03 $ |
| Transurban Group | | | 4,75 % | 0,30 AU$ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,30 $ |
| Global X SuperDividend REIT ETF | | | 8,44 % | 0,13 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Alerian MLP ETF | | | 7,60 % | 0,88 $ |
| Western Midstream Partners LP | | | 9,12 % | 0,58 $ |
| Global X SuperDividend U.S. ETF | | | 5,79 % | 0,09 $ |
| Archrock Inc | | | 2,85 % | 0,17 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,21 % | 0,16 $ |
| Global X Alternative Income ETF | | | 7,20 % | 0,07 $ |
| Future PLC | | | 0,35 % | 0,03 £ |
| Cohort PLC | | | 1,45 % | 0,05 £ |
| Global X SuperIncome Preferred ETF | | | 5,99 % | 0,05 $ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 0,15 $ |
| Global X U.S. Preferred ETF | | | 6,37 % | 0,11 $ |
| NuStar Energy LP Common Units | | | 4,85 % | 0,40 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,64 % | 0,07 $ |
| LSI Industries Inc | | | 1,07 % | 0,05 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,33 $ |
| Alerian Energy Infrastructure ETF | | | 4,39 % | 0,34 $ |
| Orrstown Financial Services Inc | | | 2,50 % | 0,20 $ |
| COSMOS Pharmaceutical Corp | | | 1,01 % | 30 ¥ |
| Exel Industries SA | | | 3,60 % | 1,57 € |
| Global X 1-3 Month T-Bill ETF | | | 5,15 % | 0,45 $ |
| Nippon Hotel & Residential Investment Corp | | | 5,40 % | 1.464 ¥ |
| VictoryShares Free Cash Flow ETF | | | 1,17 % | 0,03 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,81 % | 0,14 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,94 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,45 % | 0,13 $ |
| ACI dd | | | 1,88 % | 18,39 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Balkrishna Industries Ltd | | | 0,57 % | 4,00 ₹ |
| Codorus Valley Bancorp Inc | | | 2,91 % | 0,17 $ |
| Control Print Ltd | | | 1,40 % | 4,00 ₹ |
| FlexShares Core Select Bond Fund | | | 6,30 % | 0,06 $ |
| Frasers Property (Thailand) PCL | | | 2,40 % | 0,40 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 2,81 % | 0,40 ฿ |
| Global X Emerging Markets Bond ETF | | | 5,53 % | 0,09 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,11 % | 0,05 $ |
| HBT Financial Inc Ordinary Shares | | | 3,43 % | 0,19 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 13,04 % | 2,00 ₹ |
| Kewal Kiran Clothing Ltd | | | 0,65 % | 2,00 ₹ |
| LIKE Inc | | | 4,28 % | 29 ¥ |
| Oberoi Realty Ltd | | | 0,53 % | 2,00 ₹ |
| Oomitsu Co Ltd | | | 2,23 % | 6 ¥ |
| Pegasus Asia Class A | | | 103,95 % | 5,03 SGD |
| Poonawalla Fincorp Ltd | | | 1,25 % | 2,00 ₹ |
| PT Estee Gold Feet Tbk | | | 5,82 % | 4,80 IDR |
| Suminoe Co Ltd | | | 3,96 % | 35 ¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,55 % | 0,02 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,68 % | 0,03 $ |
| Timothy Plan International ETF | | | 3,72 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,39 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,15 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,30 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,48 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,04 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,71 % | 0,03 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,80 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,11 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,22 % | 0,11 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,44 % | 0,02 $ |
| VictoryShares US Value Momentum ETF | | | 1,21 % | 0,04 $ |