| Mowi ASA | | | 3,03 % | 1,96 NOK |
| AstraZeneca PLC | | | 2,21 % | 0,65 $ |
| Games Workshop Group PLC | | | 2,79 % | 0,40 £ |
| Organon & Co | | | 7,25 % | 0,28 $ |
| Lloyds Banking Group PLC | | | 5,33 % | 0,01 £ |
| Aperam SA | | | 8,03 % | 0,44 € |
| Kinsale Capital Group Inc | | | 0,14 % | 0,11 $ |
| SSR Mining Inc | | | 4,91 % | 0,05 $ |
| Itau Unibanco Holding SA ADR | | | 2,65 % | 0,00 $ |
| Gold Fields Ltd | | | 2,63 % | 2,10 ZAR |
| Elbit Systems Ltd | | | 0,85 % | 0,46 $ |
| Rentokil Initial PLC | | | 2,30 % | 0,02 £ |
| Pfizer Ltd | | | 0,67 % | 35,00 ₹ |
| AstraZeneca PLC ADR | | | 2,24 % | 0,45 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 3,04 % | 4,69 HK$ |
| Banco Santander (Brasil) SA ADR | | | 7,90 % | 0,18 $ |
| Seplat Energy PLC | | | 5,36 % | 0,03 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,61 $ |
| Computershare Ltd | | | 2,43 % | 0,23 AU$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,37 % | 0,03 CA$ |
| MultiChoice Group Ltd Ordinary Shares | | | 0,00 % | 5,65 ZAR |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,63 % | 0,12 CA$ |
| Arca Continental SAB de CV | | | 3,59 % | 1,50 MX$ |
| Bendigo and Adelaide Bank Ltd | | | 5,02 % | 0,65 AU$ |
| Patrick Industries Inc | | | 1,92 % | 0,28 $ |
| Strategic Education Inc | | | 2,59 % | 0,60 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,72 % | 0,13 CA$ |
| Haw Par Corp Ltd | | | 3,59 % | 0,15 SGD |
| Holding Co ADMIE (IPTO) SA | | | 2,26 % | 0,10 € |
| LyondellBasell Industries NV BRDR | | | 7,24 % | 2,98 R$ |
| Miller Industries Inc | | | 1,14 % | 0,18 $ |
| Global X Gold Yield ETF Common | | | 5,30 % | 0,02 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,36 % | 0,08 € |
| KKR Credit Income Fund | | | 8,46 % | 0,01 AU$ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7,10 % | 1,50 ฿ |
| Weichai Power Co Ltd ADR | | | 0,00 % | 0,29 $ |
| RELX PLC ADR | | | 1,69 % | 0,20 $ |
| Empresas Gasco SA | | | 2,41 % | 37 CLP |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,37 % | 0,03 CA$ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,66 % | 0,25 $ |
| Argentex Group PLC | | | 0,00 % | 0,02 £ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,40 ฿ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,84 % | 0,04 € |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 1,18 ฿ |
| Banvida SA | | | 7,48 % | 18 CLP |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 5,00 ₪ |
| Fidelity Series Commodity Strategy Fund | | | 0,00 % | 1,71 $ |
| Fiducian Group Ltd | | | 4,54 % | 0,15 AU$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,11 % | 0,10 CA$ |
| Mabuchi Motor Co Ltd | | | 3,38 % | 29 ¥ |
| Mobile World Investment Corp | | | 0,85 % | 250 ₫ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,41 % | 0,51 R$ |
| Sella Capital Real Estate Ltd | | | 5,79 % | 0,13 ₪ |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Standard Bank Group Ltd | | | 9,53 % | 2,67 ZAR |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,18 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,25 % | 0,07 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,06 R$ |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 3,61 % | 0,07 ฿ |
| Alkali Metals Ltd | | | 0,82 % | 0,80 ₹ |
| Alpen Co Ltd | | | 2,39 % | 25 ¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,39 % | 0,10 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 15 ¥ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,40 ฿ |
| Asset Plus Ltd | | | 23,23 % | 0,00 NZ$ |
| Atmos Energy Corp BRDR | | | 1,71 % | 1,65 R$ |
| AURAS Technology Co Ltd | | | 0,95 % | 5,60 NT$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,77 % | 0,65 AU$ |
| Camil Alimentos SA | | | 5,24 % | 0,07 R$ |
| Cencora Inc BRDR | | | 0,65 % | 1,16 R$ |
| Cyclopharm Ltd | | | 0,74 % | 0,01 AU$ |
| DynaColor Co Ltd | | | 2,59 % | 1,02 NT$ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,39 ₪ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,95 % | 3,25 ฿ |
| Emira Property Fund Ltd | | | 10,14 % | 0,67 ZAR |
| Fidelity Commodity Strategy Fund | | | 0,00 % | 1,32 $ |
| Findex Inc | | | 1,99 % | 3 ¥ |
| Fortune Parts Industry PCL | | | 4,08 % | 0,05 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,49 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,83 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,49 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,19 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,25 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,51 % | 0,01 CA$ |
| Grand Fortune Securities Co Ltd | | | 9,88 % | 0,12 NT$ |
| Hannstar Display Corp | | | 0,00 % | 0,50 NT$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,55 % | 0,13 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,71 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,22 % | 0,06 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,24 % | 0,04 CA$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| JK Paper Ltd | | | 2,01 % | 4,00 ₹ |
| Kalyani Steels Ltd | | | 0,86 % | 7,50 ₹ |
| Kitoku Shinryo Co Ltd | | | 1,08 % | 25 ¥ |
| Koike-Ya Inc | | | 2,29 % | 30 ¥ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7,23 % | 0,30 ฿ |
| Maxigen Biotech Inc | | | 2,38 % | 0,55 NT$ |
| Multi Commodity Exchange of India Ltd | | | 0,12 % | 27,60 ₹ |
| Nava Ltd | | | 0,89 % | 2,50 ₹ |
| NCC Ltd | | | 0,79 % | 0,80 ₹ |
| Nihonwasou Holdings Inc | | | 6,64 % | 5 ¥ |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| NJS Co Ltd | | | 2,80 % | 30 ¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,28 ₪ |
| Open Up Group Inc | | | 5,02 % | 25 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,99 % | 0,50 ฿ |
| Shiseido Co Ltd ADR | | | 2,25 % | 0,18 $ |
| Skyworks Solutions Inc BRDR | | | 2,20 % | 1,48 R$ |
| Southern Co BBDR | | | 2,38 % | 3,49 R$ |
| Taimide Tech Inc | | | 0,68 % | 1,50 NT$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,55 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,70 % | 0,07 $ |
| Timothy Plan International ETF | | | 3,76 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,30 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,16 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,30 % | 0,09 $ |
| TSR Living Solution PCL | | | 0,00 % | 0,04 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,01 % | 0,30 ฿ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,88 % | 0,06 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,63 % | 0,11 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,43 % | 0,08 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,46 % | 0,17 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,30 % | 0,18 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,16 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,09 % | 0,20 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,43 % | 0,19 $ |
| VictoryShares US Value Momentum ETF | | | 1,56 % | 0,12 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,61 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,33 % | 0,07 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,91 % | 0,11 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,08 R$ |
| Vistar Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Yonggu Group Inc Ordinary Shares | | | 6,78 % | 5,83 NT$ |