| AGNC Investment Corp | | | 15.45% | $0.12 |
| Archer-Daniels-Midland Co | | | 3.84% | $0.51 |
| Tractor Supply Co | | | 1.77% | $0.23 |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1.58% | $0.03 |
| Celanese Corp Class A | | | 0.21% | $0.03 |
| MetLife Inc | | | 2.84% | $0.55 |
| Highwoods Properties Inc | | | 6.39% | $0.50 |
| CapitaLand Ascendas REIT Units | | | 5.32% | SGD 0.08 |
| Metro Inc | | | 1.40% | CA$0.37 |
| Peabody Energy Corp | | | 2.34% | $0.08 |
| Whitestone REIT | | | 4.31% | $0.05 |
| CDW Corp | | | 1.41% | $0.63 |
| GCP Infrastructure Investments | | | 9.55% | £0.02 |
| BW Offshore Ltd | | | 11.92% | $0.14 |
| Loews Corp | | | 0.28% | $0.06 |
| Landstar System Inc | | | 1.16% | $0.36 |
| Parkway Life Real Estate Investment Trust | | | 3.64% | SGD 0.02 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.13 |
| Monro Inc | | | 8.07% | $0.28 |
| Roundhill PLTR WeeklyPay ETF | | | 20.83% | $0.18 |
| Graubuendner Kantonalbank | | | 2.69% | CHF 47.50 |
| Spectrum Brands Holdings Inc | | | 3.52% | $0.47 |
| Radian Group Inc | | | 2.84% | $0.26 |
| VictoryShares Free Cash Flow ETF | | | 1.16% | $0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.63% | €0.03 |
| Power Finance Corp Ltd | | | 1.95% | ₹3.50 |
| Roundhill TSLA WeeklyPay ETF | | | 16.13% | $0.22 |
| Amot Investments Ltd | | | 4.90% | ₪0.50 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.40% | $0.00 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.22% | $0.13 |
| Roundhill COIN WeeklyPay ETF | | | 13.69% | $0.35 |
| Roundhill NVDA WeeklyPay ETF | | | 9.84% | $0.26 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.13% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.04 |
| Roundhill AAPL WeeklyPay ETF | | | 11.31% | $0.20 |
| FSA Group Ltd | | | 8.14% | A$0.04 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.91% | R$0.50 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.97% | €0.13 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | R$2.49 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.91% | R$0.83 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.50% | R$1.28 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.26% | R$3.75 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.34% | CA$0.17 |
| Live Oak Bancshares Inc | | | 0.40% | $0.03 |
| M&W Capital | | | 0.34% | €0.40 |
| OAT Agrio Co Ltd | | | 3.02% | JP¥55 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| SJF Bank A/S | | | 3.35% | DKK 10.00 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.11 |
| ATOM LIVIN TECH Co Ltd | | | 2.11% | JP¥18 |
| Barclays ETN+ Select MLP ETN | | | 4.72% | $0.32 |
| Direct Marketing MiX Inc | | | 4.23% | JP¥5 |
| Domain Holdings Australia Ltd | | | 1.37% | A$0.02 |
| Fox-Wizel Ltd | | | 6.93% | ₪10.84 |
| Frontier Real Estate Investment Corp | | | 5.24% | JP¥2,200 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.00% | R$0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11.23% | R$0.50 |
| GDEV Inc | | | 20.47% | $3.31 |
| Housei Inc | | | 1.22% | JP¥3 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.30% | R$0.65 |
| ibis Inc | | | 2.89% | JP¥40 |
| Japan Property Management Center Co Ltd | | | 4.86% | JP¥28 |
| MarketAxess Holdings Inc BRDR | | | 0.98% | R$0.06 |
| Phillips 66 BRDR | | | 2.86% | R$2.31 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 109.73% | R$0.35 |
| RS Technologies Co Ltd | | | 2.41% | JP¥35 |
| SEMBA Corp | | | 8.40% | JP¥70 |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1.24% | £0.04 |
| Star Micronics Co Ltd | | | 4.18% | JP¥30 |
| STI Foods Holdings Inc | | | 2.94% | JP¥27 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.54% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.60% | $0.08 |
| Timothy Plan International ETF | | | 3.09% | $0.05 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.26% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.03 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.54% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.92% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.33% | $0.11 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.13% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 2.88% | $0.09 |
| VictoryShares THB Mid Cap ETF | | | 0.18% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.12 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.10 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.27% | $0.21 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.22 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.33% | $0.25 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.10 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.17 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.16 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.19 |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.31% | CN¥0.10 |