| Heineken NV | | | 2,11 % | 0,28 € |
| Nucor Corp | | | 1,50 % | 0,41 $ |
| Heineken Holding NV | | | 2,52 % | 0,28 € |
| Antero Midstream Corp | | | 6,13 % | 0,23 $ |
| Cia Paranaense De Energia Copel Class B | | | 2,05 % | 0,08 R$ |
| Cia Paranaense De Energia Copel Class B | | | 2,05 % | 0,31 R$ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| China Harmony Auto Holding Ltd | | | 8,60 % | 0,08 HK$ |
| Varia US Properties Ltd | | | 6,06 % | 0,50 CHF |
| Delek Logistics Partners LP | | | 10,38 % | 0,94 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,59 % | 0,34 $ |
| Cogeco Communications Inc | | | 5,10 % | 0,64 CA$ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5,99 % | 0,07 € |
| Singapore Post Ltd | | | 1,57 % | 0,01 SGD |
| Cogeco Inc Shs Subord.voting | | | 6,17 % | 0,55 CA$ |
| Metallurgical Corp of China Ltd Class H | | | 6,58 % | 0,09 HK$ |
| Metcash Ltd | | | 5,43 % | 0,10 AU$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,63 % | 0,16 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,49 % | 2,51 R$ |
| Hyundai Mobis Co Ltd | | | 2,01 % | 1.000 ₩ |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12,35 % | 0,18 HK$ |
| Trainers' House OYJ | | | 19,11 % | 0,20 € |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9,22 % | 0,09 HK$ |
| Cia Paranaense De Energia Copel | | | 2,00 % | 0,09 R$ |
| Cia Paranaense De Energia Copel | | | 2,00 % | 0,28 R$ |
| Cia Paranaense De Energia Copel | | | 2,00 % | 0,07 R$ |
| Hingham Institution for Savings | | | 1,05 % | 0,51 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,61 % | 0,04 € |
| SM Wirtschaftsberatungs AG | | | 4,48 % | 0,26 € |
| Weg SA | | | 1,40 % | 0,02 R$ |
| Weg SA | | | 1,40 % | 0,02 R$ |
| Weg SA | | | 1,40 % | 0,16 R$ |
| Wistron Corp | | | 2,57 % | 2,20 NT$ |
| BASF India Ltd | | | 0,22 % | 10,00 ₹ |
| Carmignac Portfolio Patrimoine Income A | | | 4,90 % | 0,35 € |
| Chinyang Holdings Corp | | | 6,33 % | 50 ₩ |
| Cia Paranaense De Energia Copel Class A | | | 2,72 % | 0,14 R$ |
| Cia Paranaense De Energia Copel Class A | | | 2,72 % | 0,29 R$ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,11 $ |
| Inventec Corp | | | 3,48 % | 1,85 NT$ |
| Tripod Technology Corp | | | 3,86 % | 7,35 NT$ |
| Universal Incorporation | | | 2,21 % | 12,00 NT$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,38 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,16 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,65 % | 0,89 R$ |
| Bhageria Industries Ltd | | | 0,37 % | 3,50 ₹ |
| BRC Asia Ltd | | | 5,29 % | 0,04 SGD |
| BTS Group Holdings PLC | | | 8,04 % | 0,16 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 9,81 % | 0,16 ฿ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,47 % | 0,08 CN¥ |
| Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B) | | | 0,00 % | 0,30 R$ |
| Coromandel International Ltd | | | 0,35 % | 6,00 ₹ |
| Echomarketing Co Ltd | | | 2,83 % | 110 ₩ |
| Elan Microelectronics Corp | | | 6,15 % | 9,00 NT$ |
| Granules India Ltd | | | 0,27 % | 0,75 ₹ |
| Hatsun Agro Product Ltd | | | 0,98 % | 5,89 ₹ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,53 % | 0,04 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,34 % | 0,24 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,99 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,43 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,52 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,47 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,51 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6,68 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,58 % | 0,02 $ |
| Inesa Intelligent Tech Inc Class B | | | 1,29 % | 0,01 $ |
| Intellex Co Ltd | | | 3,05 % | 24 ¥ |
| KEC International Ltd | | | 0,40 % | 4,00 ₹ |
| Keding Enterprise Co Ltd Ordinary Shares | | | 12,50 % | 8,00 NT$ |
| Metro Holdings Ltd | | | 4,60 % | 0,02 SGD |
| S H Kelkar & Co Ltd | | | 1,01 % | 0,75 ₹ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| Soliton Systems KK | | | 2,51 % | 7 ¥ |
| The Leadcorp Inc | | | 4,33 % | 300 ₩ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,21 % | 0,01 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,17 % | 0,03 $ |
| Timothy Plan International ETF | | | 3,22 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,40 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,91 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,06 % | 0,01 $ |
| Trusval Technology Co Ltd Ordinary Shares | | | 2,85 % | 1,59 NT$ |
| Value Line Inc | | | 2,80 % | 0,22 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2,82 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,84 % | 0,03 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,35 % | 0,27 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,48 % | 0,03 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,15 % | 0,60 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,36 % | 0,34 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,82 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,52 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,37 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,85 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,74 % | 0,13 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,42 % | 0,11 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,39 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,34 % | 0,07 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,15 % | 0,01 $ |
| VictoryShares US Value Momentum ETF | | | 1,48 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,82 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,53 % | 0,07 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,04 % | 0,33 $ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10,22 % | 1,28 R$ |
| Zen Voce Corp | | | 1,00 % | 0,90 NT$ |
| Zero One Technology Co Ltd | | | 4,29 % | 2,96 NT$ |